Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | B01338 | EMPEROR SECURITIES LTD | 22,580,000 | 18,140,000 | 0.09 | 0.07 | 2016-05-26 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 77,660,000 | 7,000,000 | 0.31 | 0.03 | 2016-05-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,963,000 | 4,860,000 | 1.33 | 0.02 | 2016-05-26 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,260,000 | 2,920,000 | 0.07 | 0.01 | 2016-05-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,580,850 | 2,820,000 | 0.61 | 0.01 | 2016-05-26 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,420,000 | 2,020,000 | 0.01 | 0.01 | 2016-05-26 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 725,720,000 | 1,400,000 | 2.90 | 0.01 | 2016-05-26 |
| 8 | C00010 | CITIBANK N.A. | 28,821,461 | 1,300,000 | 0.12 | 0.01 | 2016-05-26 |
| 9 | B01416 | VC BROKERAGE LTD | 8,800,000 | 1,300,000 | 0.04 | 0.01 | 2016-05-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 100,630,000 | 1,180,000 | 0.40 | 0.00 | 2016-05-26 |
| 11 | B01610 | KGI ASIA LTD | 13,220,000 | 1,140,000 | 0.05 | 0.00 | 2016-05-26 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,580,000 | 1,000,000 | 0.01 | 0.00 | 2016-05-26 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,740,000 | 980,000 | 0.13 | 0.00 | 2016-05-26 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,000,000 | 920,000 | 0.02 | 0.00 | 2016-05-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 32,140,000 | 680,000 | 0.13 | 0.00 | 2016-05-26 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,460,000 | 680,000 | 0.15 | 0.00 | 2016-05-26 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,520,000 | 660,000 | 0.09 | 0.00 | 2016-05-26 |
| 18 | B01584 | CHIEF SECURITIES LTD | 259,705,090 | 580,000 | 1.04 | 0.00 | 2016-05-26 |
| 19 | B01695 | DAH SING SECURITIES LTD | 7,520,000 | 540,000 | 0.03 | 0.00 | 2016-05-26 |
| 20 | B01988 | KOALA SECURITIES LTD | 1,000,000 | 500,000 | 0.00 | 0.00 | 2016-05-26 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,400,000 | 440,000 | 0.05 | 0.00 | 2016-05-26 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 3,460,000 | 420,000 | 0.01 | 0.00 | 2016-05-26 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,820,000 | 400,000 | 0.34 | 0.00 | 2016-05-26 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,880,000 | 300,000 | 0.04 | 0.00 | 2016-05-26 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 900,000 | 300,000 | 0.00 | 0.00 | 2016-05-26 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 6,720,000 | 240,000 | 0.03 | 0.00 | 2016-05-26 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,820,000 | 200,000 | 0.02 | 0.00 | 2016-05-26 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,440,000 | 200,000 | 0.05 | 0.00 | 2016-05-26 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 580,000 | 200,000 | 0.00 | 0.00 | 2016-05-26 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,280,000 | 200,000 | 0.01 | 0.00 | 2016-05-26 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,600,000 | 180,000 | 0.02 | 0.00 | 2016-05-26 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 940,000 | 180,000 | 0.00 | 0.00 | 2016-05-26 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 680,000 | 180,000 | 0.00 | 0.00 | 2016-05-26 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 240,000 | 160,000 | 0.00 | 0.00 | 2016-05-26 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,200,000 | 140,000 | 0.02 | 0.00 | 2016-05-26 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,616 | 140,000 | 0.00 | 0.00 | 2016-05-26 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,000,000 | 140,000 | 0.02 | 0.00 | 2016-05-26 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-05-26 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,760,000 | 100,000 | 0.02 | 0.00 | 2016-05-26 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 560,000 | 100,000 | 0.00 | 0.00 | 2016-05-26 |
| 41 | B01638 | KILMOREY SECURITIES LTD | 2,060,000 | 100,000 | 0.01 | 0.00 | 2016-05-26 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 980,000 | 100,000 | 0.00 | 0.00 | 2016-05-26 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,240,000 | 80,000 | 0.02 | 0.00 | 2016-05-26 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 8,200,000 | 60,000 | 0.03 | 0.00 | 2016-05-26 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 660,000 | 60,000 | 0.00 | 0.00 | 2016-05-26 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,560,000 | 40,000 | 0.01 | 0.00 | 2016-05-26 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,060,000 | 40,000 | 0.11 | 0.00 | 2016-05-26 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2016-05-26 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 4,160,000 | 20,000 | 0.02 | 0.00 | 2016-05-26 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 880,000 | 20,000 | 0.00 | 0.00 | 2016-05-26 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,300,000 | 20,000 | 0.01 | 0.00 | 2016-05-26 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,698 | -20,000 | 0.00 | -0.00 | 2016-05-26 |
| 53 | B01917 | CHINA TIMES SECURITIES LTD | 380,000 | -40,000 | 0.00 | -0.00 | 2016-05-26 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 4,380,000 | -40,000 | 0.02 | -0.00 | 2016-05-26 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,960,000 | -40,000 | 0.03 | -0.00 | 2016-05-26 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,646,550,400 | -140,000 | 10.58 | -0.00 | 2016-05-26 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 680,000 | -180,000 | 0.00 | -0.00 | 2016-05-26 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,340,000 | -180,000 | 0.05 | -0.00 | 2016-05-26 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,620,000 | -280,000 | 0.05 | -0.00 | 2016-05-26 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,140,000 | -500,000 | 0.03 | -0.00 | 2016-05-26 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 4,620,000 | -740,000 | 0.02 | -0.00 | 2016-05-26 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,193,523,478 | -760,000 | 4.77 | -0.00 | 2016-05-26 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 109,440,000 | -880,000 | 0.44 | -0.00 | 2016-05-26 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,360,000 | -1,020,000 | 0.15 | -0.00 | 2016-05-26 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 968,727,610 | -5,000,000 | 3.87 | -0.02 | 2016-05-26 |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 133,160,000 | -5,720,000 | 0.53 | -0.02 | 2016-05-26 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 192,660,000 | -10,020,000 | 0.77 | -0.04 | 2016-05-26 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 67,440,000 | -29,980,000 | 0.27 | -0.12 | 2016-05-26 |
| 68 | Total changed named holdings | 7,493,170,203 | 0 | 29.96 | 0.00 | ||
| 131 | Unchanged named holdings | 1,189,094,397 | 0 | 4.75 | 0.00 | ||
| 199 | Total named holdings | 8,682,264,600 | 0 | 34.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 160,000 | 0 | 0.00 | 0.00 | ||
| 201 | Total securities in CCASS | 8,682,424,600 | 0 | 34.71 | 0.00 | ||
| Securities not in CCASS | 16,331,758,720 | 0 | 65.29 | 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 | 2016-05-24 |
| Volume | 72,360,000 |
| Turnover | 14,862,000 |
| Average price | 0.205 |
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