Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2015-11-24 to 2015-11-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,824,616 | 31,000,000 | 0.19 | 0.18 | 2015-11-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,608,348 | 1,340,000 | 1.40 | 0.01 | 2015-11-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,640,850 | 880,000 | 0.37 | 0.00 | 2015-11-25 |
| 4 | C00097 | ABN AMRO BANK N.V. | 7,220,000 | 420,000 | 0.04 | 0.00 | 2015-11-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,620,000 | 320,000 | 0.04 | 0.00 | 2015-11-25 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 448,836,590 | 320,000 | 2.53 | 0.00 | 2015-11-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,800,000 | 260,000 | 0.02 | 0.00 | 2015-11-25 |
| 8 | B01584 | CHIEF SECURITIES LTD | 546,785,090 | 240,000 | 3.09 | 0.00 | 2015-11-25 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,780,000 | 220,000 | 0.04 | 0.00 | 2015-11-25 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2015-11-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 46,930,000 | 180,000 | 0.27 | 0.00 | 2015-11-25 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,500,000 | 160,000 | 0.03 | 0.00 | 2015-11-25 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,100,000 | 140,000 | 0.01 | 0.00 | 2015-11-25 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,760,000 | 100,000 | 0.02 | 0.00 | 2015-11-25 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,080,000 | 100,000 | 0.07 | 0.00 | 2015-11-25 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,440,000 | 100,000 | 0.06 | 0.00 | 2015-11-25 |
| 17 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 80,000 | 80,000 | 0.00 | 0.00 | 2015-11-25 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 960,000 | 60,000 | 0.01 | 0.00 | 2015-11-25 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,060,000 | 60,000 | 0.01 | 0.00 | 2015-11-25 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,020,000 | 60,000 | 0.01 | 0.00 | 2015-11-25 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,180,000 | 40,000 | 0.01 | 0.00 | 2015-11-25 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2015-11-25 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 960,000 | 40,000 | 0.01 | 0.00 | 2015-11-25 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,600,000 | 40,000 | 0.09 | 0.00 | 2015-11-25 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 740,000 | 20,000 | 0.00 | 0.00 | 2015-11-25 |
| 26 | B01610 | KGI ASIA LTD | 5,840,000 | 20,000 | 0.03 | 0.00 | 2015-11-25 |
| 27 | B01290 | SPS SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2015-11-25 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2015-11-25 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,960,000 | 20,000 | 0.02 | 0.00 | 2015-11-25 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 6,120,000 | -20,000 | 0.03 | -0.00 | 2015-11-25 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 620,000 | -20,000 | 0.00 | -0.00 | 2015-11-25 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2015-11-25 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 384,366,200 | -20,000 | 2.17 | -0.00 | 2015-11-25 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,240,000 | -40,000 | 0.02 | -0.00 | 2015-11-25 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2015-11-25 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,120,000 | -60,000 | 0.02 | -0.00 | 2015-11-25 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,680,000 | -60,000 | 0.01 | -0.00 | 2015-11-25 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,880,000 | -60,000 | 0.01 | -0.00 | 2015-11-25 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,720,000 | -80,000 | 0.03 | -0.00 | 2015-11-25 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,680,000 | -80,000 | 0.02 | -0.00 | 2015-11-25 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,480,000 | -80,000 | 0.01 | -0.00 | 2015-11-25 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 280,000 | -80,000 | 0.00 | -0.00 | 2015-11-25 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2015-11-25 |
| 44 | C00010 | CITIBANK N.A. | 22,806,060 | -100,000 | 0.13 | -0.00 | 2015-11-25 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,180,000 | -120,000 | 0.05 | -0.00 | 2015-11-25 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -120,000 | 0.00 | -0.00 | 2015-11-25 |
| 47 | B01374 | PO LEE SECURITIES LTD | 0 | -200,000 | -0.00 | 2015-11-25 | |
| 48 | B01975 | SUPREME CHINA SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2015-11-25 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,260,000 | -240,000 | 0.02 | -0.00 | 2015-11-25 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 340,000 | -300,000 | 0.00 | -0.00 | 2015-11-25 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 300,000 | -500,000 | 0.00 | -0.00 | 2015-11-25 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,639,506 | -540,000 | 0.22 | -0.00 | 2015-11-25 |
| 53 | B01130 | BOCI SECURITIES LTD | 14,140,000 | -560,000 | 0.08 | -0.00 | 2015-11-25 |
| 54 | C00093 | BNP PARIBAS | 2,630,000 | -2,660,000 | 0.01 | -0.02 | 2015-11-25 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,239,906 | -30,200,000 | 2.58 | -0.17 | 2015-11-25 |
| 55 | Total changed named holdings | 2,439,487,166 | 0 | 13.78 | 0.00 | ||
| 116 | Unchanged named holdings | 3,124,557,254 | 0 | 17.65 | 0.00 | ||
| 171 | Total named holdings | 5,564,044,420 | 0 | 31.42 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 5,564,104,420 | 0 | 31.42 | 0.00 | ||
| Securities not in CCASS | 12,143,606,750 | 0 | 68.58 | 0.00 | |||
| Issued securities | 17,707,711,170 | 0 | 100.00 | 0.00 | 2015-11-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-23 |
| Volume | 8,440,000 |
| Turnover | 5,303,000 |
| Average price | 0.628 |
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