Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2015-06-30 to 2015-07-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,821,420 | 6,078,000 | 2.96 | 0.04 | 2015-07-02 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 648,792,620 | 900,000 | 3.74 | 0.01 | 2015-07-02 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 394,106,200 | 720,000 | 2.27 | 0.00 | 2015-07-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,680,100 | 640,000 | 0.22 | 0.00 | 2015-07-02 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 9,140,000 | 420,000 | 0.05 | 0.00 | 2015-07-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | 420,000 | 0.00 | 0.00 | 2015-07-02 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,760,000 | 420,000 | 0.06 | 0.00 | 2015-07-02 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,640,000 | 300,000 | 0.03 | 0.00 | 2015-07-02 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,500,000 | 280,000 | 0.02 | 0.00 | 2015-07-02 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 660,000 | 260,000 | 0.00 | 0.00 | 2015-07-02 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,820,000 | 240,000 | 0.02 | 0.00 | 2015-07-02 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,500,000 | 200,000 | 0.08 | 0.00 | 2015-07-02 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,040,000 | 140,000 | 0.02 | 0.00 | 2015-07-02 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,300,000 | 120,000 | 0.01 | 0.00 | 2015-07-02 |
| 15 | B01695 | DAH SING SECURITIES LTD | 480,000 | 100,000 | 0.00 | 0.00 | 2015-07-02 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 860,000 | 100,000 | 0.00 | 0.00 | 2015-07-02 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2015-07-02 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,420,000 | 60,000 | 0.04 | 0.00 | 2015-07-02 |
| 19 | B01340 | LEHIN SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-07-02 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,860,000 | 40,000 | 0.02 | 0.00 | 2015-07-02 |
| 21 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2015-07-02 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-07-02 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,200,000 | 40,000 | 0.01 | 0.00 | 2015-07-02 |
| 24 | B01416 | VC BROKERAGE LTD | 880,000 | 40,000 | 0.01 | 0.00 | 2015-07-02 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2015-07-02 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | 20,000 | 0.00 | 0.00 | 2015-07-02 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 320,000 | 20,000 | 0.00 | 0.00 | 2015-07-02 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,000 | 20,000 | 0.00 | 0.00 | 2015-07-02 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-07-02 |
| 30 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-02 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,460,000 | 20,000 | 0.01 | 0.00 | 2015-07-02 |
| 32 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-07-02 |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 1,020,000 | 20,000 | 0.01 | 0.00 | 2015-07-02 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-02 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-02 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-07-02 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2015-07-02 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2015-07-02 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-07-02 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,140,000 | -20,000 | 0.01 | -0.00 | 2015-07-02 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-07-02 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -20,000 | -0.00 | 2015-07-02 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,900,000 | -20,000 | 0.01 | -0.00 | 2015-07-02 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,860,000 | -40,000 | 0.01 | -0.00 | 2015-07-02 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 620,000 | -60,000 | 0.00 | -0.00 | 2015-07-02 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,240,000 | -80,000 | 0.01 | -0.00 | 2015-07-02 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,360,000 | -80,000 | 0.02 | -0.00 | 2015-07-02 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2015-07-02 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2015-07-02 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,380,000 | -100,000 | 0.01 | -0.00 | 2015-07-02 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,320,000 | -100,000 | 0.01 | -0.00 | 2015-07-02 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2015-07-02 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -120,000 | -0.00 | 2015-07-02 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,300,000 | -160,000 | 0.01 | -0.00 | 2015-07-02 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 220,000 | -160,000 | 0.00 | -0.00 | 2015-07-02 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,500,000 | -180,000 | 0.01 | -0.00 | 2015-07-02 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,140,000 | -180,000 | 0.08 | -0.00 | 2015-07-02 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,240,000 | -220,000 | 0.01 | -0.00 | 2015-07-02 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,640,000 | -220,000 | 0.02 | -0.00 | 2015-07-02 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 80,000 | -260,000 | 0.00 | -0.00 | 2015-07-02 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,760,000 | -260,000 | 0.02 | -0.00 | 2015-07-02 |
| 62 | B01130 | BOCI SECURITIES LTD | 12,720,000 | -540,000 | 0.07 | -0.00 | 2015-07-02 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,940,000 | -600,000 | 0.01 | -0.00 | 2015-07-02 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 31,260,000 | -640,000 | 0.18 | -0.00 | 2015-07-02 |
| 65 | C00010 | CITIBANK N.A. | 14,700,000 | -800,000 | 0.08 | -0.00 | 2015-07-02 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,040,000 | -920,000 | 0.31 | -0.01 | 2015-07-02 |
| 67 | B01610 | KGI ASIA LTD | 6,240,000 | -1,020,000 | 0.04 | -0.01 | 2015-07-02 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,900,000 | -1,200,000 | 0.01 | -0.01 | 2015-07-02 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,780,000 | -3,760,000 | 0.04 | -0.02 | 2015-07-02 |
| 69 | Total changed named holdings | 1,834,952,340 | 0 | 10.58 | 0.00 | ||
| 81 | Unchanged named holdings | 2,645,373,490 | 0 | 15.25 | 0.00 | ||
| 150 | Total named holdings | 4,480,325,830 | 0 | 25.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 4,480,385,830 | 0 | 25.84 | 0.00 | ||
| Securities not in CCASS | 12,860,743,060 | 0 | 74.16 | 0.00 | |||
| Issued securities | 17,341,128,890 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-29 |
| Volume | 28,842,000 |
| Turnover | 43,480,640 |
| Average price | 1.508 |
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