Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,580,000 | 800,000 | 0.03 | 0.00 | 2016-03-22 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,860,000 | 660,000 | 0.04 | 0.00 | 2016-03-22 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,060,000 | 240,000 | 0.01 | 0.00 | 2016-03-22 |
| 4 | B01610 | KGI ASIA LTD | 7,000,000 | 180,000 | 0.04 | 0.00 | 2016-03-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 54,310,000 | 140,000 | 0.30 | 0.00 | 2016-03-22 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,960,000 | 100,000 | 0.02 | 0.00 | 2016-03-22 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 95,600,000 | 100,000 | 0.53 | 0.00 | 2016-03-22 |
| 8 | C00093 | BNP PARIBAS | 640,000 | 80,000 | 0.00 | 0.00 | 2016-03-22 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,080,000 | 80,000 | 0.16 | 0.00 | 2016-03-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | 80,000 | 0.00 | 0.00 | 2016-03-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,700,000 | 40,000 | 0.01 | 0.00 | 2016-03-22 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2016-03-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,400,850 | 20,000 | 0.53 | 0.00 | 2016-03-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 26,049 | -11,779 | 0.00 | -0.00 | 2016-03-22 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,880,000 | -20,000 | 0.12 | -0.00 | 2016-03-22 |
| 16 | B01746 | ITG HONG KONG LTD | 0 | -20,000 | -0.00 | 2016-03-22 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,480,000 | -40,000 | 0.02 | -0.00 | 2016-03-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,540,000 | -60,000 | 0.01 | -0.00 | 2016-03-22 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,800,000 | -60,000 | 0.02 | -0.00 | 2016-03-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,880,000 | -80,000 | 0.01 | -0.00 | 2016-03-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 18,060,000 | -320,000 | 0.10 | -0.00 | 2016-03-22 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,013,828 | -488,221 | 1.84 | -0.00 | 2016-03-22 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,000,000 | -580,000 | 0.04 | -0.00 | 2016-03-22 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,453,000 | -880,000 | 1.74 | -0.00 | 2016-03-22 |
| 24 | Total changed named holdings | 994,883,727 | 0 | 5.57 | 0.00 | ||
| 153 | Unchanged named holdings | 4,569,060,693 | 0 | 25.57 | 0.00 | ||
| 177 | Total named holdings | 5,563,944,420 | 0 | 31.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 160,000 | 0 | 0.00 | 0.00 | ||
| 179 | Total securities in CCASS | 5,564,104,420 | 0 | 31.14 | 0.00 | ||
| Securities not in CCASS | 12,305,093,100 | 0 | 68.86 | 0.00 | |||
| Issued securities | 17,869,197,520 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-18 |
| Volume | 4,148,221 |
| Turnover | 1,957,640 |
| Average price | 0.472 |
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