Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,703,000 | 3,280,000 | 1.39 | 0.01 | 2016-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,680,850 | 2,280,000 | 0.64 | 0.01 | 2016-06-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 104,450,000 | 1,440,000 | 0.42 | 0.01 | 2016-06-01 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,900,000 | 940,000 | 0.03 | 0.00 | 2016-06-01 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,240,000 | 800,000 | 0.40 | 0.00 | 2016-06-01 |
| 6 | B01831 | NERICO BROTHERS LTD | 760,000 | 500,000 | 0.00 | 0.00 | 2016-06-01 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 4,560,000 | 300,000 | 0.02 | 0.00 | 2016-06-01 |
| 8 | B01416 | VC BROKERAGE LTD | 10,300,000 | 300,000 | 0.04 | 0.00 | 2016-06-01 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,020,000 | 280,000 | 0.15 | 0.00 | 2016-06-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,616 | 260,000 | 0.00 | 0.00 | 2016-06-01 |
| 11 | B01610 | KGI ASIA LTD | 14,660,000 | 220,000 | 0.06 | 0.00 | 2016-06-01 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,580,000 | 200,000 | 0.02 | 0.00 | 2016-06-01 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-06-01 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 6,960,000 | 160,000 | 0.03 | 0.00 | 2016-06-01 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 37,520,000 | 140,000 | 0.15 | 0.00 | 2016-06-01 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,500,000 | 140,000 | 0.02 | 0.00 | 2016-06-01 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,720,000 | 140,000 | 0.02 | 0.00 | 2016-06-01 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,020,000 | 100,000 | 0.04 | 0.00 | 2016-06-01 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,960,000 | 100,000 | 0.04 | 0.00 | 2016-06-01 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,180,000 | 100,000 | 0.02 | 0.00 | 2016-06-01 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,080,000 | 100,000 | 0.05 | 0.00 | 2016-06-01 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,000,000 | 100,000 | 0.16 | 0.00 | 2016-06-01 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 500,100 | 100,000 | 0.00 | 0.00 | 2016-06-01 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 600,000 | 80,000 | 0.00 | 0.00 | 2016-06-01 |
| 25 | B01130 | BOCI SECURITIES LTD | 34,620,000 | 60,000 | 0.14 | 0.00 | 2016-06-01 |
| 26 | C00010 | CITIBANK N.A. | 25,901,461 | 60,000 | 0.10 | 0.00 | 2016-06-01 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,980,000 | 60,000 | 0.01 | 0.00 | 2016-06-01 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 700,000 | 60,000 | 0.00 | 0.00 | 2016-06-01 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,860,000 | 40,000 | 0.08 | 0.00 | 2016-06-01 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,500,000 | 40,000 | 0.01 | 0.00 | 2016-06-01 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2016-06-01 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,653,050,400 | 20,000 | 10.61 | 0.00 | 2016-06-01 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 4,880,000 | -40,000 | 0.02 | -0.00 | 2016-06-01 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,100,000 | -60,000 | 0.03 | -0.00 | 2016-06-01 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 0 | -60,000 | -0.00 | 2016-06-01 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2016-06-01 |
| 37 | B01427 | TSE'S SECURITIES LTD | 2,580,000 | -60,000 | 0.01 | -0.00 | 2016-06-01 |
| 38 | B01638 | KILMOREY SECURITIES LTD | 1,960,000 | -100,000 | 0.01 | -0.00 | 2016-06-01 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2016-06-01 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,000,000 | -180,000 | 0.00 | -0.00 | 2016-06-01 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 400,000 | -180,000 | 0.00 | -0.00 | 2016-06-01 |
| 42 | B01584 | CHIEF SECURITIES LTD | 993,954,040 | -200,000 | 3.97 | -0.00 | 2016-06-01 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,160,000 | -260,000 | 0.04 | -0.00 | 2016-06-01 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 580,000 | -260,000 | 0.00 | -0.00 | 2016-06-01 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,060,000 | -300,000 | 0.02 | -0.00 | 2016-06-01 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,183,743,478 | -560,000 | 4.73 | -0.00 | 2016-06-01 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 3,880,000 | -880,000 | 0.02 | -0.00 | 2016-06-01 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 119,120,000 | -1,000,000 | 0.48 | -0.00 | 2016-06-01 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 174,122,280 | -3,120,000 | 0.70 | -0.01 | 2016-06-01 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,280,000 | -5,220,000 | 0.12 | -0.02 | 2016-06-01 |
| 50 | Total changed named holdings | 6,201,167,225 | 0 | 24.79 | 0.00 | ||
| 152 | Unchanged named holdings | 3,215,966,325 | 0 | 12.86 | 0.00 | ||
| 202 | Total named holdings | 9,417,133,550 | 0 | 37.65 | 0.00 | ||
| 2 | Unnamed Investor Participants | 160,000 | 0 | 0.00 | 0.00 | ||
| 204 | Total securities in CCASS | 9,417,293,550 | 0 | 37.65 | 0.00 | ||
| Securities not in CCASS | 15,596,889,770 | 0 | 62.35 | 0.00 | |||
| Issued securities | 25,014,183,320 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 17,520,000 |
| Turnover | 3,519,060 |
| Average price | 0.201 |
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