Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2015-05-14 to 2015-05-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 390,706,200 | 376,726,200 | 2.25 | 2.17 | 2015-05-15 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,680,000 | 520,000 | 0.01 | 0.00 | 2015-05-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,700,000 | 500,000 | 0.13 | 0.00 | 2015-05-15 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2015-05-15 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 396,396,590 | 160,000 | 2.29 | 0.00 | 2015-05-15 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,440,000 | 120,000 | 0.12 | 0.00 | 2015-05-15 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-15 |
| 8 | B01184 | QUAM SECURITIES LTD | 3,080,000 | 100,000 | 0.02 | 0.00 | 2015-05-15 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,340,000 | 80,000 | 0.09 | 0.00 | 2015-05-15 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-05-15 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-05-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,140,000 | 60,000 | 0.01 | 0.00 | 2015-05-15 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 400,000 | 60,000 | 0.00 | 0.00 | 2015-05-15 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,000 | 40,000 | 0.00 | 0.00 | 2015-05-15 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,700,000 | 40,000 | 0.03 | 0.00 | 2015-05-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,820,000 | 40,000 | 0.01 | 0.00 | 2015-05-15 |
| 17 | C00010 | CITIBANK N.A. | 7,980,000 | 20,000 | 0.05 | 0.00 | 2015-05-15 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,980,000 | 20,000 | 0.11 | 0.00 | 2015-05-15 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,440,000 | 20,000 | 0.01 | 0.00 | 2015-05-15 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,080,000 | 20,000 | 0.01 | 0.00 | 2015-05-15 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,320,000 | -20,000 | 0.33 | -0.00 | 2015-05-15 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,780,000 | -20,000 | 0.01 | -0.00 | 2015-05-15 |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,040,000 | -20,000 | 0.03 | -0.00 | 2015-05-15 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2015-05-15 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,820,000 | -40,000 | 0.01 | -0.00 | 2015-05-15 |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -40,000 | -0.00 | 2015-05-15 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,140,000 | -40,000 | 0.06 | -0.00 | 2015-05-15 |
| 28 | B01416 | VC BROKERAGE LTD | 360,000 | -40,000 | 0.00 | -0.00 | 2015-05-15 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,920,000 | -60,000 | 0.03 | -0.00 | 2015-05-15 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2015-05-15 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2015-05-15 |
| 32 | B01410 | WINGS SECURITIES (HK) LTD | 160,000 | -160,000 | 0.00 | -0.00 | 2015-05-15 |
| 33 | B01130 | BOCI SECURITIES LTD | 22,000,000 | -380,000 | 0.13 | -0.00 | 2015-05-15 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,312,000 | -400,000 | 0.50 | -0.00 | 2015-05-15 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 808,440,000 | -880,000 | 4.66 | -0.01 | 2015-05-15 |
| 35 | Total changed named holdings | 1,890,602,790 | 376,726,200 | 10.91 | 2.17 | ||
| 116 | Unchanged named holdings | 2,002,195,000 | 0 | 11.55 | 0.00 | ||
| 151 | Total named holdings | 3,892,797,790 | 376,726,200 | 22.45 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 3,892,797,790 | 376,726,200 | 22.45 | 2.17 | ||
| Securities not in CCASS | 13,443,655,120 | -376,726,200 | 77.55 | -2.17 | |||
| Issued securities | 17,336,452,910 | 0 | 100.00 | 0.00 | 2015-05-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 3,820,000 |
| Turnover | 3,372,600 |
| Average price | 0.883 |
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