Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | B01696 | HANTEC SECURITIES CO LTD | 115,600,000 | 20,000,000 | 0.65 | 0.11 | 2016-05-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,360,000 | 1,360,000 | 0.01 | 0.01 | 2016-05-09 |
| 3 | C00010 | CITIBANK N.A. | 17,741,461 | 720,000 | 0.10 | 0.00 | 2016-05-09 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,040,000 | 240,000 | 0.10 | 0.00 | 2016-05-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 18,500,000 | 100,000 | 0.10 | 0.00 | 2016-05-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,200,850 | 60,000 | 0.53 | 0.00 | 2016-05-09 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,980,000 | 60,000 | 0.11 | 0.00 | 2016-05-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,900,000 | 40,000 | 0.04 | 0.00 | 2016-05-09 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,913,828 | 20,000 | 1.24 | 0.00 | 2016-05-09 |
| 10 | C00093 | BNP PARIBAS | 140,000 | -20,000 | 0.00 | -0.00 | 2016-05-09 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,220,000 | -20,000 | 0.02 | -0.00 | 2016-05-09 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,100,000 | -20,000 | 0.19 | -0.00 | 2016-05-09 |
| 13 | B01746 | ITG HONG KONG LTD | 0 | -20,000 | -0.00 | 2016-05-09 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,500,000 | -40,000 | 0.01 | -0.00 | 2016-05-09 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,780,000 | -60,000 | 0.02 | -0.00 | 2016-05-09 |
| 16 | C00074 | DEUTSCHE BANK AG | 7,393,402 | -60,000 | 0.04 | -0.00 | 2016-05-09 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,600,000 | -60,000 | 0.01 | -0.00 | 2016-05-09 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 218,020,000 | -60,000 | 1.22 | -0.00 | 2016-05-09 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2016-05-09 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,200,000 | -300,000 | 0.01 | -0.00 | 2016-05-09 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,900,000 | -340,000 | 0.02 | -0.00 | 2016-05-09 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,863,000 | -1,520,000 | 1.73 | -0.01 | 2016-05-09 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 251,702,280 | -20,000,000 | 1.41 | -0.11 | 2016-05-09 |
| 23 | Total changed named holdings | 1,348,674,821 | 0 | 7.55 | 0.00 | ||
| 152 | Unchanged named holdings | 4,868,801,539 | 0 | 27.25 | 0.00 | ||
| 175 | Total named holdings | 6,217,476,360 | 0 | 34.79 | 0.00 | ||
| 2 | Unnamed Investor Participants | 160,000 | 0 | 0.00 | 0.00 | ||
| 177 | Total securities in CCASS | 6,217,636,360 | 0 | 34.80 | 0.00 | ||
| Securities not in CCASS | 11,651,561,160 | 0 | 65.20 | 0.00 | |||
| Issued securities | 17,869,197,520 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-05 |
| Volume | 1,500,000 |
| Turnover | 699,200 |
| Average price | 0.466 |
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