Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 970,394,690 | 1,000,000 | 5.43 | 0.01 | 2016-04-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,960,000 | 340,000 | 0.06 | 0.00 | 2016-04-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,393,402 | 200,000 | 0.04 | 0.00 | 2016-04-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,460,850 | 120,000 | 0.52 | 0.00 | 2016-04-22 |
| 5 | B01483 | BULLISH SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2016-04-22 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 95,600,000 | 100,000 | 0.53 | 0.00 | 2016-04-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,616 | 100,000 | 0.00 | 0.00 | 2016-04-22 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,060,000 | 80,000 | 0.01 | 0.00 | 2016-04-22 |
| 9 | C00093 | BNP PARIBAS | 340,000 | 60,000 | 0.00 | 0.00 | 2016-04-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-04-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,903,000 | 60,000 | 1.73 | 0.00 | 2016-04-22 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 580,000 | 60,000 | 0.00 | 0.00 | 2016-04-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 18,240,000 | 40,000 | 0.10 | 0.00 | 2016-04-22 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,780,000 | -20,000 | 0.01 | -0.00 | 2016-04-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,100,000 | -40,000 | 0.05 | -0.00 | 2016-04-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,460,000 | -40,000 | 0.17 | -0.00 | 2016-04-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | -60,000 | 0.00 | -0.00 | 2016-04-22 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 740,000 | -80,000 | 0.00 | -0.00 | 2016-04-22 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-04-22 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,660,000 | -120,000 | 0.02 | -0.00 | 2016-04-22 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,860,000 | -200,000 | 0.13 | -0.00 | 2016-04-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 725,532,790 | -200,000 | 4.06 | -0.00 | 2016-04-22 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,180,000 | -220,000 | 0.11 | -0.00 | 2016-04-22 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,933,828 | -240,000 | 1.23 | -0.00 | 2016-04-22 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,820,000 | -500,000 | 0.07 | -0.00 | 2016-04-22 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,920,000 | -500,000 | 0.03 | -0.00 | 2016-04-22 |
| 26 | Total changed named holdings | 2,557,620,176 | 0 | 14.31 | 0.00 | ||
| 152 | Unchanged named holdings | 3,006,324,244 | 0 | 16.82 | 0.00 | ||
| 178 | Total named holdings | 5,563,944,420 | 0 | 31.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 160,000 | 0 | 0.00 | 0.00 | ||
| 180 | 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 | 2016-04-20 |
| Volume | 2,900,000 |
| Turnover | 1,392,100 |
| Average price | 0.480 |
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