Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 450,196,590 | 1,060,000 | 2.54 | 0.01 | 2016-02-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,740,850 | 580,000 | 0.53 | 0.00 | 2016-02-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,919,434 | 440,000 | 0.01 | 0.00 | 2016-02-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 54,810,000 | 420,000 | 0.31 | 0.00 | 2016-02-01 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,940,000 | 360,000 | 0.02 | 0.00 | 2016-02-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,680,000 | 220,000 | 0.02 | 0.00 | 2016-02-01 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 460,000 | 200,000 | 0.00 | 0.00 | 2016-02-01 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 272,102,280 | 200,000 | 1.54 | 0.00 | 2016-02-01 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 719,680,000 | 180,000 | 4.06 | 0.00 | 2016-02-01 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 3,440,000 | 160,000 | 0.02 | 0.00 | 2016-02-01 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 400,000 | 160,000 | 0.00 | 0.00 | 2016-02-01 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 460,000 | 140,000 | 0.00 | 0.00 | 2016-02-01 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,118,156 | 120,000 | 0.04 | 0.00 | 2016-02-01 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,300,000 | 100,000 | 0.02 | 0.00 | 2016-02-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 18,460,000 | 100,000 | 0.10 | 0.00 | 2016-02-01 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,760,000 | 100,000 | 0.03 | 0.00 | 2016-02-01 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,740,000 | 100,000 | 0.02 | 0.00 | 2016-02-01 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 600,000 | 100,000 | 0.00 | 0.00 | 2016-02-01 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,964,844 | 100,000 | 1.73 | 0.00 | 2016-02-01 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,616 | 80,000 | 0.00 | 0.00 | 2016-02-01 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,700,000 | 60,000 | 0.02 | 0.00 | 2016-02-01 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,020,000 | 60,000 | 0.09 | 0.00 | 2016-02-01 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,100,000 | 60,000 | 0.01 | 0.00 | 2016-02-01 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,680,000 | 60,000 | 0.05 | 0.00 | 2016-02-01 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,700,000 | 60,000 | 0.14 | 0.00 | 2016-02-01 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,140,000 | 40,000 | 0.02 | 0.00 | 2016-02-01 |
| 27 | B01610 | KGI ASIA LTD | 6,200,000 | 40,000 | 0.04 | 0.00 | 2016-02-01 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,140,000 | 40,000 | 0.05 | 0.00 | 2016-02-01 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2016-02-01 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,180,000 | 20,000 | 0.02 | 0.00 | 2016-02-01 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,640,000 | 20,000 | 0.01 | 0.00 | 2016-02-01 |
| 32 | B01184 | QUAM SECURITIES LTD | 1,000,000 | 20,000 | 0.01 | 0.00 | 2016-02-01 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 237,839 | -780 | 0.00 | -0.00 | 2016-02-01 |
| 34 | B01584 | CHIEF SECURITIES LTD | 548,425,090 | -20,000 | 3.10 | -0.00 | 2016-02-01 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 560,000 | -20,000 | 0.00 | -0.00 | 2016-02-01 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2016-02-01 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2016-02-01 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,820,000 | -80,000 | 0.17 | -0.00 | 2016-02-01 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | -100,000 | 0.00 | -0.00 | 2016-02-01 |
| 40 | B01597 | TIMES SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-02-01 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2016-02-01 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,682,038 | -199,220 | 2.93 | -0.00 | 2016-02-01 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,900,000 | -740,000 | 0.12 | -0.00 | 2016-02-01 |
| 44 | C00093 | BNP PARIBAS | 9,010,000 | -4,000,000 | 0.05 | -0.02 | 2016-02-01 |
| 44 | Total changed named holdings | 3,154,628,737 | 0 | 17.81 | 0.00 | ||
| 131 | Unchanged named holdings | 2,409,415,683 | 0 | 13.61 | 0.00 | ||
| 175 | Total named holdings | 5,564,044,420 | 0 | 31.42 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | ||
| 176 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 8,119,220 |
| Turnover | 3,167,419 |
| Average price | 0.390 |
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