Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,740,000 | 21,140,000 | 0.17 | 0.12 | 2016-01-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 48,610,000 | 1,420,000 | 0.27 | 0.01 | 2016-01-12 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,700,000 | 400,000 | 0.08 | 0.00 | 2016-01-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,920,850 | 300,000 | 0.50 | 0.00 | 2016-01-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,820,000 | 260,000 | 0.04 | 0.00 | 2016-01-12 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,880,000 | 220,000 | 0.02 | 0.00 | 2016-01-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,838,156 | 200,000 | 0.04 | 0.00 | 2016-01-12 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,880,000 | 160,000 | 0.01 | 0.00 | 2016-01-12 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,940,000 | 140,000 | 0.11 | 0.00 | 2016-01-12 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2016-01-12 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,520,000 | 120,000 | 0.01 | 0.00 | 2016-01-12 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,920,000 | 100,000 | 0.02 | 0.00 | 2016-01-12 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,300,000 | 80,000 | 0.03 | 0.00 | 2016-01-12 |
| 14 | B01130 | BOCI SECURITIES LTD | 16,720,000 | 80,000 | 0.09 | 0.00 | 2016-01-12 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 384,526,200 | 80,000 | 2.17 | 0.00 | 2016-01-12 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,180,000 | 40,000 | 0.02 | 0.00 | 2016-01-12 |
| 17 | B01610 | KGI ASIA LTD | 6,160,000 | 40,000 | 0.03 | 0.00 | 2016-01-12 |
| 18 | B01908 | ASA SECURITIES LTD | 460,000 | 20,000 | 0.00 | 0.00 | 2016-01-12 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,520,000 | 20,000 | 0.01 | 0.00 | 2016-01-12 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,500,000 | 20,000 | 0.03 | 0.00 | 2016-01-12 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2016-01-12 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,100,000 | 20,000 | 0.05 | 0.00 | 2016-01-12 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,280,000 | 20,000 | 0.13 | 0.00 | 2016-01-12 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 440,000 | 20,000 | 0.00 | 0.00 | 2016-01-12 |
| 25 | B01460 | BERICH BROKERAGE LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2016-01-12 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,960,000 | -20,000 | 0.01 | -0.00 | 2016-01-12 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 6,640,000 | -40,000 | 0.04 | -0.00 | 2016-01-12 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2016-01-12 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,760,000 | -60,000 | 0.02 | -0.00 | 2016-01-12 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,400,000 | -100,000 | 0.02 | -0.00 | 2016-01-12 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 260,000 | -100,000 | 0.00 | -0.00 | 2016-01-12 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,444,750 | -102,079 | 2.89 | -0.00 | 2016-01-12 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 446,716,590 | -120,000 | 2.52 | -0.00 | 2016-01-12 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 3,200,000 | -180,000 | 0.02 | -0.00 | 2016-01-12 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,903,942 | -457,921 | 0.02 | -0.00 | 2016-01-12 |
| 36 | C00074 | DEUTSCHE BANK AG | 13,658,018 | -480,000 | 0.08 | -0.00 | 2016-01-12 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,224,844 | -2,200,000 | 1.19 | -0.01 | 2016-01-12 |
| 38 | C00010 | CITIBANK N.A. | 11,598,461 | -21,140,000 | 0.07 | -0.12 | 2016-01-12 |
| 38 | Total changed named holdings | 1,903,421,811 | 0 | 10.75 | 0.00 | ||
| 138 | Unchanged named holdings | 3,660,622,609 | 0 | 20.67 | 0.00 | ||
| 176 | Total named holdings | 5,564,044,420 | 0 | 31.42 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | ||
| 177 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-08 |
| Volume | 5,360,000 |
| Turnover | 2,909,600 |
| Average price | 0.543 |
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