Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2016-04-27 to 2016-04-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 7,573,402 | 180,000 | 0.04 | 0.00 | 2016-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,953,828 | 160,000 | 1.23 | 0.00 | 2016-04-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,420,000 | 100,000 | 0.10 | 0.00 | 2016-04-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,200,000 | 100,000 | 0.10 | 0.00 | 2016-04-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,020,850 | 80,000 | 0.52 | 0.00 | 2016-04-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 18,400,000 | 80,000 | 0.10 | 0.00 | 2016-04-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,560,000 | 80,000 | 0.05 | 0.00 | 2016-04-28 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,360,000 | 60,000 | 0.06 | 0.00 | 2016-04-28 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,780,000 | 40,000 | 0.02 | 0.00 | 2016-04-28 |
| 10 | C00093 | BNP PARIBAS | 380,000 | 20,000 | 0.00 | 0.00 | 2016-04-28 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -20,000 | -0.00 | 2016-04-28 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2016-04-28 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2016-04-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 53,210,000 | -40,000 | 0.30 | -0.00 | 2016-04-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2016-04-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 725,232,790 | -100,000 | 4.06 | -0.00 | 2016-04-28 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 720,000 | -160,000 | 0.00 | -0.00 | 2016-04-28 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,340,000 | -500,000 | 0.02 | -0.00 | 2016-04-28 |
| 18 | Total changed named holdings | 1,181,390,870 | 0 | 6.61 | 0.00 | ||
| 158 | Unchanged named holdings | 4,382,553,550 | 0 | 24.53 | 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 | 2016-04-26 |
| Volume | 980,000 |
| Turnover | 459,400 |
| Average price | 0.469 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy