Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | B01284 | HANG SENG SECURITIES LTD | 53,030,000 | 3,620,000 | 0.30 | 0.02 | 2016-01-15 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 449,716,590 | 2,940,000 | 2.54 | 0.02 | 2016-01-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,271,412 | 1,438,010 | 0.05 | 0.01 | 2016-01-15 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,120,000 | 700,000 | 0.02 | 0.00 | 2016-01-15 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,940,000 | 460,000 | 0.03 | 0.00 | 2016-01-15 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,740,000 | 300,000 | 0.06 | 0.00 | 2016-01-15 |
| 7 | C00093 | BNP PARIBAS | 1,280,000 | 260,000 | 0.01 | 0.00 | 2016-01-15 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 718,860,000 | 200,000 | 4.06 | 0.00 | 2016-01-15 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 200,000 | 120,000 | 0.00 | 0.00 | 2016-01-15 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-01-15 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,020,000 | 100,000 | 0.02 | 0.00 | 2016-01-15 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2016-01-15 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,240,000 | 60,000 | 0.01 | 0.00 | 2016-01-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,500,000 | 60,000 | 0.13 | 0.00 | 2016-01-15 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,760,000 | 60,000 | 0.01 | 0.00 | 2016-01-15 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,860,000 | 40,000 | 0.09 | 0.00 | 2016-01-15 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,000 | 40,000 | 0.00 | 0.00 | 2016-01-15 |
| 18 | B01606 | EWARTON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-01-15 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2016-01-15 |
| 20 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-01-15 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 60,000 | 40,000 | 0.00 | 0.00 | 2016-01-15 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 840,000 | 40,000 | 0.00 | 0.00 | 2016-01-15 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,840,000 | 20,000 | 0.17 | 0.00 | 2016-01-15 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-15 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,616 | -3,000 | 0.00 | -0.00 | 2016-01-15 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 3,180,000 | -20,000 | 0.02 | -0.00 | 2016-01-15 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,880,000 | -20,000 | 0.02 | -0.00 | 2016-01-15 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,540,000 | -20,000 | 0.01 | -0.00 | 2016-01-15 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 940,000 | -20,000 | 0.01 | -0.00 | 2016-01-15 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 700,000 | -20,000 | 0.00 | -0.00 | 2016-01-15 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,500,000 | -40,000 | 0.01 | -0.00 | 2016-01-15 |
| 32 | B01462 | MANGO FINANCIAL LTD | 0 | -40,000 | -0.00 | 2016-01-15 | |
| 33 | B01209 | MASON SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2016-01-15 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 260,000 | -40,000 | 0.00 | -0.00 | 2016-01-15 |
| 35 | B01184 | QUAM SECURITIES LTD | 960,000 | -40,000 | 0.01 | -0.00 | 2016-01-15 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-01-15 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 548,725,090 | -60,000 | 3.10 | -0.00 | 2016-01-15 |
| 38 | B01528 | EAA SECURITIES LTD | 380,000 | -60,000 | 0.00 | -0.00 | 2016-01-15 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 260,000 | -60,000 | 0.00 | -0.00 | 2016-01-15 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,640,000 | -60,000 | 0.08 | -0.00 | 2016-01-15 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2016-01-15 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2016-01-15 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 520,000 | -100,000 | 0.00 | -0.00 | 2016-01-15 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,780,000 | -100,000 | 0.01 | -0.00 | 2016-01-15 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,480,000 | -100,000 | 0.01 | -0.00 | 2016-01-15 |
| 46 | B01610 | KGI ASIA LTD | 5,960,000 | -100,000 | 0.03 | -0.00 | 2016-01-15 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2016-01-15 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 180,000 | -120,000 | 0.00 | -0.00 | 2016-01-15 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,040,000 | -120,000 | 0.02 | -0.00 | 2016-01-15 |
| 50 | B01625 | METRO CAPITAL SECURITIES LTD | 920,000 | -140,000 | 0.01 | -0.00 | 2016-01-15 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,820,000 | -140,000 | 0.04 | -0.00 | 2016-01-15 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | -140,000 | 0.00 | -0.00 | 2016-01-15 |
| 53 | B01298 | GET NICE SECURITIES LTD | 660,000 | -160,000 | 0.00 | -0.00 | 2016-01-15 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,400,000 | -180,000 | 0.01 | -0.00 | 2016-01-15 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,380,000 | -180,000 | 0.02 | -0.00 | 2016-01-15 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,400,000 | -200,000 | 0.02 | -0.00 | 2016-01-15 |
| 57 | B01908 | ASA SECURITIES LTD | 300,000 | -240,000 | 0.00 | -0.00 | 2016-01-15 |
| 58 | C00010 | CITIBANK N.A. | 14,801,451 | -257,010 | 0.08 | -0.00 | 2016-01-15 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,669,258 | -260,000 | 2.90 | -0.00 | 2016-01-15 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,080,000 | -300,000 | 0.02 | -0.00 | 2016-01-15 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,220,000 | -340,000 | 0.04 | -0.00 | 2016-01-15 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,320,000 | -400,000 | 0.02 | -0.00 | 2016-01-15 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 6,260,000 | -400,000 | 0.04 | -0.00 | 2016-01-15 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,020,850 | -440,000 | 0.51 | -0.00 | 2016-01-15 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,720,000 | -440,000 | 0.02 | -0.00 | 2016-01-15 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,600,000 | -520,000 | 0.13 | -0.00 | 2016-01-15 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 271,702,280 | -560,000 | 1.53 | -0.00 | 2016-01-15 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,180,000 | -760,000 | 0.02 | -0.00 | 2016-01-15 |
| 69 | B01130 | BOCI SECURITIES LTD | 16,080,000 | -780,000 | 0.09 | -0.00 | 2016-01-15 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,320,000 | -1,100,000 | 0.04 | -0.01 | 2016-01-15 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,266,844 | -1,398,000 | 1.17 | -0.01 | 2016-01-15 |
| 71 | Total changed named holdings | 3,108,165,391 | 0 | 17.55 | 0.00 | ||
| 106 | Unchanged named holdings | 2,455,879,029 | 0 | 13.87 | 0.00 | ||
| 177 | Total named holdings | 5,564,044,420 | 0 | 31.42 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | ||
| 178 | 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 | 2016-01-13 |
| Volume | 16,600,000 |
| Turnover | 9,371,000 |
| Average price | 0.565 |
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