Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 954,624,690 | 2,700,000 | 5.39 | 0.02 | 2016-01-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 54,110,000 | 880,000 | 0.31 | 0.00 | 2016-01-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,041,258 | 700,000 | 2.93 | 0.00 | 2016-01-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,240,850 | 460,000 | 0.52 | 0.00 | 2016-01-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 384,526,200 | 260,000 | 2.17 | 0.00 | 2016-01-26 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,940,000 | 240,000 | 0.03 | 0.00 | 2016-01-26 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,420,000 | 200,000 | 0.02 | 0.00 | 2016-01-26 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,160,000 | 120,000 | 0.02 | 0.00 | 2016-01-26 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,560,000 | 120,000 | 0.02 | 0.00 | 2016-01-26 |
| 10 | B01329 | BLOOMYEARS LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2016-01-26 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,060,000 | 100,000 | 0.02 | 0.00 | 2016-01-26 |
| 12 | C00010 | CITIBANK N.A. | 13,601,461 | 100,000 | 0.08 | 0.00 | 2016-01-26 |
| 13 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 360,000 | 60,000 | 0.00 | 0.00 | 2016-01-26 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,020,000 | 60,000 | 0.02 | 0.00 | 2016-01-26 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,220,000 | 60,000 | 0.18 | 0.00 | 2016-01-26 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,000,000 | 60,000 | 0.02 | 0.00 | 2016-01-26 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,040,000 | 40,000 | 0.01 | 0.00 | 2016-01-26 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,740,000 | 40,000 | 0.02 | 0.00 | 2016-01-26 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2016-01-26 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,640,000 | 20,000 | 0.02 | 0.00 | 2016-01-26 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,160,000 | -20,000 | 0.02 | -0.00 | 2016-01-26 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,540,000 | -20,000 | 0.01 | -0.00 | 2016-01-26 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,780,000 | -20,000 | 0.01 | -0.00 | 2016-01-26 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,000,000 | -20,000 | 0.05 | -0.00 | 2016-01-26 |
| 25 | B01277 | BRADBURY SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2016-01-26 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,616 | -40,000 | 0.00 | -0.00 | 2016-01-26 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 420,000 | -40,000 | 0.00 | -0.00 | 2016-01-26 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,140,000 | -80,000 | 0.13 | -0.00 | 2016-01-26 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,264,844 | -80,000 | 1.16 | -0.00 | 2016-01-26 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 3,280,000 | -100,000 | 0.02 | -0.00 | 2016-01-26 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,540,000 | -100,000 | 0.02 | -0.00 | 2016-01-26 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2016-01-26 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | -120,000 | 0.00 | -0.00 | 2016-01-26 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 460,000 | -120,000 | 0.00 | -0.00 | 2016-01-26 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,440,000 | -160,000 | 0.01 | -0.00 | 2016-01-26 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 271,902,280 | -160,000 | 1.54 | -0.00 | 2016-01-26 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -160,000 | 0.00 | -0.00 | 2016-01-26 |
| 38 | B01584 | CHIEF SECURITIES LTD | 548,605,090 | -200,000 | 3.10 | -0.00 | 2016-01-26 |
| 39 | C00074 | DEUTSCHE BANK AG | 6,573,402 | -260,000 | 0.04 | -0.00 | 2016-01-26 |
| 40 | B01130 | BOCI SECURITIES LTD | 17,500,000 | -280,000 | 0.10 | -0.00 | 2016-01-26 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,000,000 | -940,000 | 0.12 | -0.01 | 2016-01-26 |
| 42 | C00093 | BNP PARIBAS | 21,790,000 | -3,300,000 | 0.12 | -0.02 | 2016-01-26 |
| 42 | Total changed named holdings | 3,227,581,691 | 0 | 18.23 | 0.00 | ||
| 135 | Unchanged named holdings | 2,336,462,729 | 0 | 13.19 | 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 | 2016-01-22 |
| Volume | 9,280,000 |
| Turnover | 3,910,800 |
| Average price | 0.421 |
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