Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,440,000 | 53,000,000 | 0.34 | 0.21 | 2016-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,773,828 | 4,920,000 | 0.93 | 0.02 | 2016-05-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,920,850 | 2,620,000 | 0.60 | 0.01 | 2016-05-24 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,380,000 | 2,460,000 | 0.15 | 0.01 | 2016-05-24 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,340,000 | 2,000,000 | 0.08 | 0.01 | 2016-05-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,003,000 | 1,840,000 | 1.30 | 0.01 | 2016-05-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,880,000 | 1,600,000 | 0.13 | 0.01 | 2016-05-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 30,020,000 | 1,340,000 | 0.12 | 0.01 | 2016-05-24 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 3,340,000 | 1,040,000 | 0.01 | 0.00 | 2016-05-24 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 2,400,000 | 600,000 | 0.01 | 0.00 | 2016-05-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,340,000 | 580,000 | 0.06 | 0.00 | 2016-05-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,000 | 400,000 | 0.00 | 0.00 | 2016-05-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,820,000 | 360,000 | 0.03 | 0.00 | 2016-05-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,000,000 | 200,000 | 0.02 | 0.00 | 2016-05-24 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 380,000 | 200,000 | 0.00 | 0.00 | 2016-05-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,616 | 200,000 | 0.00 | 0.00 | 2016-05-24 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,460,000 | 200,000 | 0.01 | 0.00 | 2016-05-24 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,200,000 | 200,000 | 0.00 | 0.00 | 2016-05-24 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 760,000 | 180,000 | 0.00 | 0.00 | 2016-05-24 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,960,000 | 160,000 | 0.11 | 0.00 | 2016-05-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 4,240,000 | 160,000 | 0.02 | 0.00 | 2016-05-24 |
| 22 | B01610 | KGI ASIA LTD | 11,960,000 | 140,000 | 0.05 | 0.00 | 2016-05-24 |
| 23 | C00010 | CITIBANK N.A. | 26,941,461 | 120,000 | 0.11 | 0.00 | 2016-05-24 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 106,880,000 | 100,000 | 0.43 | 0.00 | 2016-05-24 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-05-24 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 820,000 | 100,000 | 0.00 | 0.00 | 2016-05-24 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,700,000 | 100,000 | 0.01 | 0.00 | 2016-05-24 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 89,130,000 | 60,000 | 0.36 | 0.00 | 2016-05-24 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000,000 | 60,000 | 0.02 | 0.00 | 2016-05-24 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 900,000 | 60,000 | 0.00 | 0.00 | 2016-05-24 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,620,000 | 40,000 | 0.01 | 0.00 | 2016-05-24 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 97,540,000 | 20,000 | 0.39 | 0.00 | 2016-05-24 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 5,720,000 | -20,000 | 0.02 | -0.00 | 2016-05-24 |
| 34 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-05-24 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,320,000 | -40,000 | 0.02 | -0.00 | 2016-05-24 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,680,000 | -40,000 | 0.01 | -0.00 | 2016-05-24 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2016-05-24 |
| 38 | B01252 | CORPORATE BROKERS LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2016-05-24 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,020,000 | -60,000 | 0.03 | -0.00 | 2016-05-24 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 380,000 | -100,000 | 0.00 | -0.00 | 2016-05-24 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 4,140,000 | -120,000 | 0.02 | -0.00 | 2016-05-24 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 3,760,000 | -120,000 | 0.02 | -0.00 | 2016-05-24 |
| 43 | C00093 | BNP PARIBAS | 780,000 | -200,000 | 0.00 | -0.00 | 2016-05-24 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,400,000 | -200,000 | 0.01 | -0.00 | 2016-05-24 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,360,000 | -200,000 | 0.03 | -0.00 | 2016-05-24 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 7,880,000 | -200,000 | 0.03 | -0.00 | 2016-05-24 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,000 | -200,000 | 0.00 | -0.00 | 2016-05-24 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,400,000 | -200,000 | 0.15 | -0.00 | 2016-05-24 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 205,260,000 | -280,000 | 0.82 | -0.00 | 2016-05-24 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,260,000 | -300,000 | 0.05 | -0.00 | 2016-05-24 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,260,000 | -400,000 | 0.04 | -0.00 | 2016-05-24 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,646,010,400 | -400,000 | 10.58 | -0.00 | 2016-05-24 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,100,000 | -520,000 | 0.05 | -0.00 | 2016-05-24 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 70,660,000 | -600,000 | 0.28 | -0.00 | 2016-05-24 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 978,727,610 | -5,000,000 | 3.91 | -0.02 | 2016-05-24 |
| 56 | B01584 | CHIEF SECURITIES LTD | 269,525,090 | -12,840,000 | 1.08 | -0.05 | 2016-05-24 |
| 56 | Total changed named holdings | 5,614,573,855 | 53,000,000 | 22.45 | 0.21 | ||
| 141 | Unchanged named holdings | 2,105,881,095 | 0 | 8.42 | 0.00 | ||
| 197 | Total named holdings | 7,720,454,950 | 53,000,000 | 30.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 160,000 | 0 | 0.00 | 0.00 | ||
| 199 | Total securities in CCASS | 7,720,614,950 | 53,000,000 | 30.86 | 0.21 | ||
| Securities not in CCASS | 17,293,568,370 | -53,000,000 | 69.14 | -0.21 | |||
| 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 | 2016-05-20 |
| Volume | 33,120,000 |
| Turnover | 7,805,680 |
| Average price | 0.236 |
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