Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,113,828 | 820,000 | 1.85 | 0.00 | 2016-04-06 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,380,000 | 260,000 | 0.02 | 0.00 | 2016-04-06 |
| 3 | B01610 | KGI ASIA LTD | 6,580,000 | 220,000 | 0.04 | 0.00 | 2016-04-06 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,620,000 | 200,000 | 0.15 | 0.00 | 2016-04-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 18,880,000 | 180,000 | 0.11 | 0.00 | 2016-04-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,020,000 | 180,000 | 0.02 | 0.00 | 2016-04-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,460,850 | 120,000 | 0.53 | 0.00 | 2016-04-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,000,000 | 100,000 | 0.09 | 0.00 | 2016-04-06 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,500,000 | 80,000 | 0.02 | 0.00 | 2016-04-06 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 178,120,000 | 80,000 | 1.00 | 0.00 | 2016-04-06 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 520,000 | 80,000 | 0.00 | 0.00 | 2016-04-06 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 420,000 | 60,000 | 0.00 | 0.00 | 2016-04-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,980,000 | 60,000 | 0.01 | 0.00 | 2016-04-06 |
| 14 | C00093 | BNP PARIBAS | 320,000 | 20,000 | 0.00 | 0.00 | 2016-04-06 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,180,000 | 20,000 | 0.06 | 0.00 | 2016-04-06 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 389,706,200 | 20,000 | 2.18 | 0.00 | 2016-04-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 36,049 | 10,000 | 0.00 | 0.00 | 2016-04-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,160,000 | -20,000 | 0.19 | -0.00 | 2016-04-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,616 | -20,000 | 0.00 | -0.00 | 2016-04-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,680,000 | -20,000 | 0.06 | -0.00 | 2016-04-06 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,073,000 | -20,000 | 1.74 | -0.00 | 2016-04-06 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | -80,000 | 0.00 | -0.00 | 2016-04-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,580,000 | -100,000 | 0.05 | -0.00 | 2016-04-06 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -100,000 | -0.00 | 2016-04-06 | |
| 25 | C00010 | CITIBANK N.A. | 17,241,461 | -160,000 | 0.10 | -0.00 | 2016-04-06 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,380,000 | -220,000 | 0.11 | -0.00 | 2016-04-06 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,380,000 | -800,000 | 0.03 | -0.00 | 2016-04-06 |
| 28 | B01466 | DAOKOU SECURITIES LTD | 60,749,350 | -970,000 | 0.34 | -0.01 | 2016-04-06 |
| 28 | Total changed named holdings | 1,553,422,354 | 0 | 8.69 | 0.00 | ||
| 148 | Unchanged named holdings | 4,010,522,066 | 0 | 22.44 | 0.00 | ||
| 176 | Total named holdings | 5,563,944,420 | 0 | 31.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 160,000 | 0 | 0.00 | 0.00 | ||
| 178 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 2,950,000 |
| Turnover | 1,393,400 |
| Average price | 0.472 |
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