Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,620,850 | 27,660,000 | 0.49 | 0.11 | 2016-05-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 69,250,000 | 15,680,000 | 0.28 | 0.06 | 2016-05-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,853,828 | 15,020,000 | 0.94 | 0.06 | 2016-05-11 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,020,000 | 7,280,000 | 0.04 | 0.03 | 2016-05-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,260,000 | 6,400,000 | 0.05 | 0.03 | 2016-05-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 23,500,000 | 5,200,000 | 0.09 | 0.02 | 2016-05-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,023,000 | 4,700,000 | 1.26 | 0.02 | 2016-05-11 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,620,000 | 3,520,000 | 0.15 | 0.01 | 2016-05-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 514,465,090 | 3,160,000 | 2.06 | 0.01 | 2016-05-11 |
| 10 | B01416 | VC BROKERAGE LTD | 2,700,000 | 2,460,000 | 0.01 | 0.01 | 2016-05-11 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,760,000 | 2,340,000 | 0.02 | 0.01 | 2016-05-11 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,540,000 | 2,320,000 | 0.03 | 0.01 | 2016-05-11 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,700,000 | 2,160,000 | 0.02 | 0.01 | 2016-05-11 |
| 14 | B01427 | TSE'S SECURITIES LTD | 2,300,000 | 2,160,000 | 0.01 | 0.01 | 2016-05-11 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,640,000 | 2,140,000 | 0.08 | 0.01 | 2016-05-11 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 721,600,000 | 2,040,000 | 2.88 | 0.01 | 2016-05-11 |
| 17 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 2016-05-11 |
| 18 | C00010 | CITIBANK N.A. | 19,621,461 | 1,880,000 | 0.08 | 0.01 | 2016-05-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,580,000 | 1,860,000 | 0.13 | 0.01 | 2016-05-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,000,000 | 1,780,000 | 0.04 | 0.01 | 2016-05-11 |
| 21 | B01638 | KILMOREY SECURITIES LTD | 2,060,000 | 1,700,000 | 0.01 | 0.01 | 2016-05-11 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,860,000 | 1,580,000 | 0.10 | 0.01 | 2016-05-11 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,160,000 | 1,520,000 | 0.04 | 0.01 | 2016-05-11 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,040,000 | 1,300,000 | 0.02 | 0.01 | 2016-05-11 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,900,000 | 1,160,000 | 0.02 | 0.00 | 2016-05-11 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,640,000 | 1,160,000 | 0.01 | 0.00 | 2016-05-11 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,340,000 | 1,140,000 | 0.01 | 0.00 | 2016-05-11 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,940,000 | 1,100,000 | 0.02 | 0.00 | 2016-05-11 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 4,960,000 | 1,060,000 | 0.02 | 0.00 | 2016-05-11 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,280,000 | 1,060,000 | 0.01 | 0.00 | 2016-05-11 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,380,000 | 1,000,000 | 0.08 | 0.00 | 2016-05-11 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,800,000 | 940,000 | 0.05 | 0.00 | 2016-05-11 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,056,049 | 840,000 | 0.00 | 0.00 | 2016-05-11 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,820,000 | 820,000 | 0.04 | 0.00 | 2016-05-11 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,340,000 | 780,000 | 0.01 | 0.00 | 2016-05-11 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000,000 | 780,000 | 0.01 | 0.00 | 2016-05-11 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,060,000 | 660,000 | 0.05 | 0.00 | 2016-05-11 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,400,000 | 640,000 | 0.02 | 0.00 | 2016-05-11 |
| 39 | B01610 | KGI ASIA LTD | 10,920,000 | 540,000 | 0.04 | 0.00 | 2016-05-11 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 7,340,000 | 520,000 | 0.03 | 0.00 | 2016-05-11 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2016-05-11 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2016-05-11 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 720,000 | 480,000 | 0.00 | 0.00 | 2016-05-11 |
| 44 | B01528 | EAA SECURITIES LTD | 920,000 | 460,000 | 0.00 | 0.00 | 2016-05-11 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,060,000 | 420,000 | 0.04 | 0.00 | 2016-05-11 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2016-05-11 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,340,000 | 400,000 | 0.01 | 0.00 | 2016-05-11 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 4,140,000 | 360,000 | 0.02 | 0.00 | 2016-05-11 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 520,000 | 360,000 | 0.00 | 0.00 | 2016-05-11 |
| 50 | B01184 | QUAM SECURITIES LTD | 1,300,000 | 340,000 | 0.01 | 0.00 | 2016-05-11 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,260,000 | 320,000 | 0.01 | 0.00 | 2016-05-11 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 3,580,000 | 300,000 | 0.01 | 0.00 | 2016-05-11 |
| 53 | B01298 | GET NICE SECURITIES LTD | 1,100,000 | 300,000 | 0.00 | 0.00 | 2016-05-11 |
| 54 | B01831 | NERICO BROTHERS LTD | 560,000 | 300,000 | 0.00 | 0.00 | 2016-05-11 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2016-05-11 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 320,000 | 300,000 | 0.00 | 0.00 | 2016-05-11 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 760,000 | 260,000 | 0.00 | 0.00 | 2016-05-11 |
| 58 | B01917 | CHINA TIMES SECURITIES LTD | 360,000 | 240,000 | 0.00 | 0.00 | 2016-05-11 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 600,000 | 240,000 | 0.00 | 0.00 | 2016-05-11 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 260,000 | 240,000 | 0.00 | 0.00 | 2016-05-11 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 380,000 | 220,000 | 0.00 | 0.00 | 2016-05-11 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,200,000 | 220,000 | 0.01 | 0.00 | 2016-05-11 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 520,000 | 220,000 | 0.00 | 0.00 | 2016-05-11 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,640,000 | 220,000 | 0.01 | 0.00 | 2016-05-11 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 115,800,000 | 200,000 | 0.46 | 0.00 | 2016-05-11 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 600,000 | 200,000 | 0.00 | 0.00 | 2016-05-11 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 240,000 | 200,000 | 0.00 | 0.00 | 2016-05-11 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 960,000 | 200,000 | 0.00 | 0.00 | 2016-05-11 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 720,000 | 200,000 | 0.00 | 0.00 | 2016-05-11 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2016-05-11 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 680,000 | 180,000 | 0.00 | 0.00 | 2016-05-11 |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2016-05-11 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 200,000 | 180,000 | 0.00 | 0.00 | 2016-05-11 |
| 74 | B01277 | BRADBURY SECURITIES LTD | 240,000 | 160,000 | 0.00 | 0.00 | 2016-05-11 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 820,000 | 160,000 | 0.00 | 0.00 | 2016-05-11 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 680,000 | 160,000 | 0.00 | 0.00 | 2016-05-11 |
| 77 | B01661 | HERMES SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2016-05-11 |
| 78 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2016-05-11 |
| 79 | C00093 | BNP PARIBAS | 240,000 | 120,000 | 0.00 | 0.00 | 2016-05-11 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,616 | 120,000 | 0.00 | 0.00 | 2016-05-11 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,120,000 | 120,000 | 0.02 | 0.00 | 2016-05-11 |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 70,460,000 | 120,000 | 0.28 | 0.00 | 2016-05-11 |
| 83 | B01483 | BULLISH SECURITIES LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2016-05-11 |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2016-05-11 |
| 85 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,800,000 | 100,000 | 0.02 | 0.00 | 2016-05-11 |
| 86 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2016-05-11 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 1,920,000 | 100,000 | 0.01 | 0.00 | 2016-05-11 |
| 88 | B01945 | INTEGRITY SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2016-05-11 |
| 89 | B01340 | LEHIN SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2016-05-11 |
| 90 | B01625 | METRO CAPITAL SECURITIES LTD | 1,020,000 | 100,000 | 0.00 | 0.00 | 2016-05-11 |
| 91 | B01246 | ROCTEC SECURITIES CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2016-05-11 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 1,020,000 | 100,000 | 0.00 | 0.00 | 2016-05-11 |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2016-05-11 |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2016-05-11 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,420,000 | 80,000 | 0.01 | 0.00 | 2016-05-11 |
| 96 | B01247 | KWAI HUNG SECURITIES CO LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2016-05-11 |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2016-05-11 |
| 98 | B01271 | HANG TAI SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-05-11 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 660,000 | 60,000 | 0.00 | 0.00 | 2016-05-11 |
| 100 | B01462 | MANGO FINANCIAL LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-05-11 |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 780,000 | 60,000 | 0.00 | 0.00 | 2016-05-11 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2016-05-11 |
| 103 | B01290 | SPS SECURITIES LTD | 200,000 | 60,000 | 0.00 | 0.00 | 2016-05-11 |
| 104 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2016-05-11 |
| 105 | B01267 | WINFULL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-05-11 |
| 106 | B01636 | BUSINESS SECURITIES LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2016-05-11 |
| 107 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | 40,000 | 0.00 | 0.00 | 2016-05-11 |
| 108 | B01979 | FORMAX SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-05-11 |
| 109 | B01575 | MASTER TRADEMORE SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2016-05-11 |
| 110 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2016-05-11 |
| 111 | B01788 | SUNRISE SECURITIES LTD | 2,720,000 | 40,000 | 0.01 | 0.00 | 2016-05-11 |
| 112 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-11 |
| 113 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-11 |
| 114 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-05-11 |
| 115 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-11 |
| 116 | B01275 | SANFULL SECURITIES LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2016-05-11 |
| 117 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-11 |
| 118 | B01338 | EMPEROR SECURITIES LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2016-05-11 |
| 119 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -100,000 | -0.00 | 2016-05-11 | |
| 120 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,040,000 | -400,000 | 0.00 | -0.00 | 2016-05-11 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,520,000 | -1,200,000 | 0.01 | -0.00 | 2016-05-11 |
| 122 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 215,120,000 | -2,900,000 | 0.86 | -0.01 | 2016-05-11 |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,450,000 | -5,620,000 | 0.44 | -0.02 | 2016-05-11 |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 934,094,690 | -37,960,000 | 3.73 | -0.15 | 2016-05-11 |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,305,244,730 | -96,940,000 | 5.22 | -0.39 | 2016-05-11 |
| 125 | Total changed named holdings | 5,133,521,314 | 0 | 20.52 | 0.00 | ||
| 64 | Unchanged named holdings | 1,107,155,046 | 0 | 4.43 | 0.00 | ||
| 189 | Total named holdings | 6,240,676,360 | 0 | 24.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 160,000 | 0 | 0.00 | 0.00 | ||
| 191 | Total securities in CCASS | 6,240,836,360 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 18,773,346,960 | 0 | 75.05 | 0.00 | |||
| Issued securities | 25,014,183,320 | 0 | 100.00 | 0.00 | 2016-05-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-09 |
| Volume | 213,200,000 |
| Turnover | 71,877,100 |
| Average price | 0.337 |
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