Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,120,000 | 820,000 | 0.13 | 0.00 | 2016-01-14 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,840,000 | 600,000 | 0.02 | 0.00 | 2016-01-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 49,410,000 | 380,000 | 0.28 | 0.00 | 2016-01-14 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,600,000 | 280,000 | 0.02 | 0.00 | 2016-01-14 |
| 5 | B01740 | WIN SECURITIES LTD | 400,000 | 240,000 | 0.00 | 0.00 | 2016-01-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,460,850 | 200,000 | 0.51 | 0.00 | 2016-01-14 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,380,000 | 200,000 | 0.02 | 0.00 | 2016-01-14 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 718,660,000 | 200,000 | 4.06 | 0.00 | 2016-01-14 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 272,262,280 | 160,000 | 1.54 | 0.00 | 2016-01-14 |
| 10 | B01528 | EAA SECURITIES LTD | 440,000 | 120,000 | 0.00 | 0.00 | 2016-01-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,160,000 | 100,000 | 0.02 | 0.00 | 2016-01-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,820,000 | 100,000 | 0.17 | 0.00 | 2016-01-14 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 380,000 | 100,000 | 0.00 | 0.00 | 2016-01-14 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,780,000 | 100,000 | 0.02 | 0.00 | 2016-01-14 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2016-01-14 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 320,000 | 60,000 | 0.00 | 0.00 | 2016-01-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,920,000 | 60,000 | 0.02 | 0.00 | 2016-01-14 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 180,000 | 60,000 | 0.00 | 0.00 | 2016-01-14 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,580,000 | 40,000 | 0.01 | 0.00 | 2016-01-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,580,000 | 40,000 | 0.01 | 0.00 | 2016-01-14 |
| 21 | B01209 | MASON SECURITIES LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2016-01-14 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 300,000 | 40,000 | 0.00 | 0.00 | 2016-01-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 548,785,090 | 20,000 | 3.10 | 0.00 | 2016-01-14 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,480,000 | 20,000 | 0.03 | 0.00 | 2016-01-14 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2016-01-14 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,616 | 20,000 | 0.00 | 0.00 | 2016-01-14 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,000,000 | 20,000 | 0.01 | 0.00 | 2016-01-14 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,160,000 | 20,000 | 0.02 | 0.00 | 2016-01-14 |
| 29 | C00074 | DEUTSCHE BANK AG | 6,833,402 | -9 | 0.04 | -0.00 | 2016-01-14 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,929,258 | -18,910 | 2.90 | -0.00 | 2016-01-14 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 300,000 | -40,000 | 0.00 | -0.00 | 2016-01-14 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,664,844 | -40,000 | 1.18 | -0.00 | 2016-01-14 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2016-01-14 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,560,000 | -60,000 | 0.04 | -0.00 | 2016-01-14 |
| 35 | B01661 | HERMES SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2016-01-14 |
| 36 | C00010 | CITIBANK N.A. | 15,058,461 | -139,991 | 0.09 | -0.00 | 2016-01-14 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -140,000 | 0.00 | -0.00 | 2016-01-14 |
| 38 | B01130 | BOCI SECURITIES LTD | 16,860,000 | -160,000 | 0.10 | -0.00 | 2016-01-14 |
| 39 | B01460 | BERICH BROKERAGE LTD | 0 | -200,000 | -0.00 | 2016-01-14 | |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,580,000 | -300,000 | 0.02 | -0.00 | 2016-01-14 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,420,000 | -500,000 | 0.04 | -0.00 | 2016-01-14 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 719,434 | -1,001,090 | 0.00 | -0.01 | 2016-01-14 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,940,000 | -1,460,000 | 0.02 | -0.01 | 2016-01-14 |
| 43 | Total changed named holdings | 2,556,148,235 | 0 | 14.44 | 0.00 | ||
| 133 | Unchanged named holdings | 3,007,896,185 | 0 | 16.99 | 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 | 2016-01-12 |
| Volume | 6,760,000 |
| Turnover | 3,356,600 |
| Average price | 0.497 |
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