Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2015-10-02 to 2015-10-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,562,570 | 980,000 | 0.38 | 0.01 | 2015-10-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 649,134,690 | 900,000 | 3.74 | 0.01 | 2015-10-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,020,636 | 400,000 | 2.81 | 0.00 | 2015-10-05 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 420,000 | 260,000 | 0.00 | 0.00 | 2015-10-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,620,000 | 180,000 | 0.05 | 0.00 | 2015-10-05 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,680,000 | 160,000 | 0.01 | 0.00 | 2015-10-05 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,660,000 | 160,000 | 0.02 | 0.00 | 2015-10-05 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2015-10-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,720,850 | 120,000 | 0.26 | 0.00 | 2015-10-05 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 5,740,000 | 100,000 | 0.03 | 0.00 | 2015-10-05 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2015-10-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,620,000 | 80,000 | 0.02 | 0.00 | 2015-10-05 |
| 13 | B01209 | MASON SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-10-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,280,000 | 40,000 | 0.01 | 0.00 | 2015-10-05 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,940,000 | 40,000 | 0.02 | 0.00 | 2015-10-05 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,660,000 | 20,000 | 0.06 | 0.00 | 2015-10-05 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-10-05 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,280,000 | 20,000 | 0.01 | 0.00 | 2015-10-05 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-10-05 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2015-10-05 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2015-10-05 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 3,080,000 | -20,000 | 0.02 | -0.00 | 2015-10-05 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,620,000 | -20,000 | 0.01 | -0.00 | 2015-10-05 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 378,106,200 | -20,000 | 2.18 | -0.00 | 2015-10-05 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,616 | -35,400 | 0.00 | -0.00 | 2015-10-05 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,700,000 | -40,000 | 0.01 | -0.00 | 2015-10-05 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,140,000 | -40,000 | 0.06 | -0.00 | 2015-10-05 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,440,000 | -80,000 | 0.01 | -0.00 | 2015-10-05 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 780,000 | -120,000 | 0.00 | -0.00 | 2015-10-05 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,220,000 | -140,000 | 0.08 | -0.00 | 2015-10-05 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 720,260,000 | -500,000 | 4.15 | -0.00 | 2015-10-05 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 660,000 | -800,000 | 0.00 | -0.00 | 2015-10-05 |
| 33 | C00010 | CITIBANK N.A. | 23,410,000 | -880,000 | 0.13 | -0.01 | 2015-10-05 |
| 34 | C00074 | DEUTSCHE BANK AG | 2,457,934 | -1,144,600 | 0.01 | -0.01 | 2015-10-05 |
| 34 | Total changed named holdings | 2,445,157,496 | 0 | 14.10 | 0.00 | ||
| 119 | Unchanged named holdings | 2,208,779,554 | 0 | 12.74 | 0.00 | ||
| 153 | Total named holdings | 4,653,937,050 | 0 | 26.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | ||
| 154 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-30 |
| Volume | 4,740,000 |
| Turnover | 4,533,200 |
| Average price | 0.956 |
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