Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2015-09-02 to 2015-09-04
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 437,216,590 | 240,000 | 2.52 | 0.00 | 2015-09-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | 120,000 | 0.00 | 0.00 | 2015-09-04 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,540,000 | 100,000 | 0.01 | 0.00 | 2015-09-04 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,660,000 | 100,000 | 0.01 | 0.00 | 2015-09-04 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 80,000 | 80,000 | 0.00 | 0.00 | 2015-09-04 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,400,000 | 60,000 | 0.01 | 0.00 | 2015-09-04 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,320,000 | 60,000 | 0.01 | 0.00 | 2015-09-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,120,000 | 40,000 | 0.05 | 0.00 | 2015-09-04 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,060,000 | 40,000 | 0.02 | 0.00 | 2015-09-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,000,000 | 20,000 | 0.01 | 0.00 | 2015-09-04 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,140,000 | 20,000 | 0.02 | 0.00 | 2015-09-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,500,000 | 20,000 | 0.01 | 0.00 | 2015-09-04 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,720,000 | 20,000 | 0.01 | 0.00 | 2015-09-04 |
| 14 | B01209 | MASON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-09-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,120,000 | -40,000 | 0.30 | -0.00 | 2015-09-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,729,202 | -40,000 | 0.24 | -0.00 | 2015-09-04 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 440,000 | -60,000 | 0.00 | -0.00 | 2015-09-04 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 391,766,200 | -80,000 | 2.26 | -0.00 | 2015-09-04 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -80,000 | -0.00 | 2015-09-04 | |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,580,000 | -200,000 | 0.01 | -0.00 | 2015-09-04 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,140,000 | -200,000 | 0.08 | -0.00 | 2015-09-04 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,000 | -200,000 | 0.00 | -0.00 | 2015-09-04 |
| 22 | Total changed named holdings | 968,271,992 | 0 | 5.58 | 0.00 | ||
| 115 | Unchanged named holdings | 3,685,665,058 | 0 | 21.25 | 0.00 | ||
| 137 | Total named holdings | 4,653,937,050 | 0 | 26.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 4,653,997,050 | 0 | 26.84 | 0.00 | ||
| Securities not in CCASS | 12,687,131,840 | 0 | 73.16 | 0.00 | |||
| Issued securities | 17,341,128,890 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-01 |
| Volume | 860,000 |
| Turnover | 624,000 |
| Average price | 0.726 |
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