Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | B01130 | BOCI SECURITIES LTD | 17,780,000 | 1,380,000 | 0.10 | 0.01 | 2016-01-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,780,850 | 680,000 | 0.52 | 0.00 | 2016-01-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,341,258 | 680,000 | 2.92 | 0.00 | 2016-01-25 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,340,000 | 500,000 | 0.02 | 0.00 | 2016-01-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,739,434 | 440,000 | 0.01 | 0.00 | 2016-01-25 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 580,000 | 320,000 | 0.00 | 0.00 | 2016-01-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 53,230,000 | 300,000 | 0.30 | 0.00 | 2016-01-25 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,620,000 | 220,000 | 0.05 | 0.00 | 2016-01-25 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,640,000 | 200,000 | 0.02 | 0.00 | 2016-01-25 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 272,062,280 | 160,000 | 1.54 | 0.00 | 2016-01-25 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,700,000 | 140,000 | 0.03 | 0.00 | 2016-01-25 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,820,000 | 140,000 | 0.07 | 0.00 | 2016-01-25 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 180,000 | 120,000 | 0.00 | 0.00 | 2016-01-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,680,000 | 100,000 | 0.04 | 0.00 | 2016-01-25 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 3,380,000 | 100,000 | 0.02 | 0.00 | 2016-01-25 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,220,000 | 100,000 | 0.02 | 0.00 | 2016-01-25 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,960,000 | 100,000 | 0.09 | 0.00 | 2016-01-25 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | 100,000 | 0.00 | 0.00 | 2016-01-25 |
| 19 | B01341 | TUNG TAI SECURITIES CO LTD | 340,000 | 100,000 | 0.00 | 0.00 | 2016-01-25 |
| 20 | B01610 | KGI ASIA LTD | 6,080,000 | 80,000 | 0.03 | 0.00 | 2016-01-25 |
| 21 | B01584 | CHIEF SECURITIES LTD | 548,805,090 | 60,000 | 3.10 | 0.00 | 2016-01-25 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 220,000 | 40,000 | 0.00 | 0.00 | 2016-01-25 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,960,000 | 40,000 | 0.02 | 0.00 | 2016-01-25 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,616 | 40,000 | 0.00 | 0.00 | 2016-01-25 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2016-01-25 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,400,000 | 20,000 | 0.02 | 0.00 | 2016-01-25 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,040,000 | 20,000 | 0.02 | 0.00 | 2016-01-25 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,600,000 | 20,000 | 0.01 | 0.00 | 2016-01-25 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,020,000 | 20,000 | 0.05 | 0.00 | 2016-01-25 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2016-01-25 |
| 31 | B01921 | GONG PING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-01-25 |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 1,020,000 | 20,000 | 0.01 | 0.00 | 2016-01-25 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 2,280,000 | 20,000 | 0.01 | 0.00 | 2016-01-25 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,560,000 | -40,000 | 0.01 | -0.00 | 2016-01-25 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,580,000 | -60,000 | 0.01 | -0.00 | 2016-01-25 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 460,000 | -60,000 | 0.00 | -0.00 | 2016-01-25 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,440,000 | -80,000 | 0.02 | -0.00 | 2016-01-25 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2016-01-25 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -80,000 | -0.00 | 2016-01-25 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,160,000 | -100,000 | 0.18 | -0.00 | 2016-01-25 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 260,000 | -140,000 | 0.00 | -0.00 | 2016-01-25 |
| 42 | C00010 | CITIBANK N.A. | 13,501,461 | -180,000 | 0.08 | -0.00 | 2016-01-25 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 320,000 | -200,000 | 0.00 | -0.00 | 2016-01-25 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,440,000 | -300,000 | 0.06 | -0.00 | 2016-01-25 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,344,844 | -1,200,000 | 1.17 | -0.01 | 2016-01-25 |
| 46 | C00093 | BNP PARIBAS | 25,090,000 | -3,820,000 | 0.14 | -0.02 | 2016-01-25 |
| 46 | Total changed named holdings | 1,896,176,833 | 0 | 10.71 | 0.00 | ||
| 131 | Unchanged named holdings | 3,667,867,587 | 0 | 20.71 | 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 | 2016-01-21 |
| Volume | 8,280,000 |
| Turnover | 3,712,600 |
| Average price | 0.448 |
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