Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 531,372,180 | 521,292,180 | 2.12 | 2.08 | 2016-06-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,680,850 | 14,200,000 | 0.72 | 0.06 | 2016-06-06 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 111,500,000 | 9,860,000 | 0.45 | 0.04 | 2016-06-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 40,000,000 | 3,940,000 | 0.16 | 0.02 | 2016-06-06 |
| 5 | C00010 | CITIBANK N.A. | 31,261,461 | 3,800,000 | 0.12 | 0.02 | 2016-06-06 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 40,820,000 | 3,260,000 | 0.16 | 0.01 | 2016-06-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,580,000 | 2,720,000 | 0.13 | 0.01 | 2016-06-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,080,000 | 2,660,000 | 0.06 | 0.01 | 2016-06-06 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,620,000 | 2,300,000 | 0.05 | 0.01 | 2016-06-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 107,810,000 | 1,960,000 | 0.43 | 0.01 | 2016-06-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,600,000 | 1,760,000 | 0.35 | 0.01 | 2016-06-06 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,380,000 | 1,320,000 | 0.01 | 0.01 | 2016-06-06 |
| 13 | B01610 | KGI ASIA LTD | 16,240,000 | 1,220,000 | 0.06 | 0.00 | 2016-06-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,940,000 | 1,040,000 | 0.05 | 0.00 | 2016-06-06 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,860,000 | 1,000,000 | 0.05 | 0.00 | 2016-06-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,500,000 | 960,000 | 0.02 | 0.00 | 2016-06-06 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 4,740,000 | 820,000 | 0.02 | 0.00 | 2016-06-06 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 1,220,100 | 820,000 | 0.00 | 0.00 | 2016-06-06 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,420,000 | 740,000 | 0.05 | 0.00 | 2016-06-06 |
| 20 | B01416 | VC BROKERAGE LTD | 12,040,000 | 740,000 | 0.05 | 0.00 | 2016-06-06 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,980,000 | 720,000 | 0.02 | 0.00 | 2016-06-06 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 8,540,000 | 700,000 | 0.03 | 0.00 | 2016-06-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,040,000 | 700,000 | 0.08 | 0.00 | 2016-06-06 |
| 24 | B01922 | SUN SECURITIES LTD | 700,000 | 700,000 | 0.00 | 0.00 | 2016-06-06 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,760,000 | 660,000 | 0.16 | 0.00 | 2016-06-06 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,580,000 | 620,000 | 0.16 | 0.00 | 2016-06-06 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,040,000 | 580,000 | 0.00 | 0.00 | 2016-06-06 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,880,000 | 520,000 | 0.16 | 0.00 | 2016-06-06 |
| 29 | B01528 | EAA SECURITIES LTD | 1,420,000 | 500,000 | 0.01 | 0.00 | 2016-06-06 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 760,000 | 440,000 | 0.00 | 0.00 | 2016-06-06 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 960,000 | 440,000 | 0.00 | 0.00 | 2016-06-06 |
| 32 | B01803 | RICH BAY SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2016-06-06 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 580,000 | 400,000 | 0.00 | 0.00 | 2016-06-06 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 420,000 | 400,000 | 0.00 | 0.00 | 2016-06-06 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,560,000 | 360,000 | 0.03 | 0.00 | 2016-06-06 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,420,000 | 360,000 | 0.01 | 0.00 | 2016-06-06 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 320,000 | 300,000 | 0.00 | 0.00 | 2016-06-06 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 4,160,000 | 260,000 | 0.02 | 0.00 | 2016-06-06 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 800,000 | 240,000 | 0.00 | 0.00 | 2016-06-06 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,060,000 | 240,000 | 0.00 | 0.00 | 2016-06-06 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,260,000 | 200,000 | 0.02 | 0.00 | 2016-06-06 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 8,360,000 | 200,000 | 0.03 | 0.00 | 2016-06-06 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,220,000 | 200,000 | 0.00 | 0.00 | 2016-06-06 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,240,000 | 200,000 | 0.00 | 0.00 | 2016-06-06 |
| 45 | C00093 | BNP PARIBAS | 1,240,000 | 180,000 | 0.00 | 0.00 | 2016-06-06 |
| 46 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2016-06-06 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 620,000 | 160,000 | 0.00 | 0.00 | 2016-06-06 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,820,000 | 140,000 | 0.01 | 0.00 | 2016-06-06 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 800,000 | 120,000 | 0.00 | 0.00 | 2016-06-06 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,620,000 | 120,000 | 0.01 | 0.00 | 2016-06-06 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 520,000 | 120,000 | 0.00 | 0.00 | 2016-06-06 |
| 52 | B01277 | BRADBURY SECURITIES LTD | 440,000 | 100,000 | 0.00 | 0.00 | 2016-06-06 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2016-06-06 |
| 54 | B01473 | SUNNY WORLD INVESTMENT LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2016-06-06 |
| 55 | B01129 | WOCOM SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-06-06 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 220,000 | 80,000 | 0.00 | 0.00 | 2016-06-06 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,420,000 | 80,000 | 0.01 | 0.00 | 2016-06-06 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,480,000 | 40,000 | 0.06 | 0.00 | 2016-06-06 |
| 59 | B01252 | CORPORATE BROKERS LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2016-06-06 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2016-06-06 |
| 61 | B01209 | MASON SECURITIES LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2016-06-06 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 296,049 | 40,000 | 0.00 | 0.00 | 2016-06-06 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2016-06-06 |
| 64 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-06-06 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 380,000 | 20,000 | 0.00 | 0.00 | 2016-06-06 |
| 66 | B01917 | CHINA TIMES SECURITIES LTD | 400,000 | 20,000 | 0.00 | 0.00 | 2016-06-06 |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-06-06 |
| 68 | B01653 | WAI MAN STOCK & SHARES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-06 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2016-06-06 |
| 70 | B01275 | SANFULL SECURITIES LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2016-06-06 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,620,000 | -40,000 | 0.05 | -0.00 | 2016-06-06 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 4,780,000 | -40,000 | 0.02 | -0.00 | 2016-06-06 |
| 73 | B01868 | JIMEI SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2016-06-06 |
| 74 | B01376 | PUBLIC SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2016-06-06 |
| 75 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2016-06-06 |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2016-06-06 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 600,000 | -60,000 | 0.00 | -0.00 | 2016-06-06 |
| 78 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -60,000 | -0.00 | 2016-06-06 | |
| 79 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 520,000 | -80,000 | 0.00 | -0.00 | 2016-06-06 |
| 80 | B01659 | CHEER UNION SECURITIES LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2016-06-06 |
| 81 | B01680 | SUCCESS SECURITIES LTD | 2,800,000 | -100,000 | 0.01 | -0.00 | 2016-06-06 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 1,080,000 | -120,000 | 0.00 | -0.00 | 2016-06-06 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,760,000 | -120,000 | 0.02 | -0.00 | 2016-06-06 |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 120,000 | -140,000 | 0.00 | -0.00 | 2016-06-06 |
| 85 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -140,000 | -0.00 | 2016-06-06 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 5,420,000 | -180,000 | 0.02 | -0.00 | 2016-06-06 |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -200,000 | -0.00 | 2016-06-06 | |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 1,040,000 | -200,000 | 0.00 | -0.00 | 2016-06-06 |
| 89 | B01493 | YARDLEY SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2016-06-06 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,960,000 | -220,000 | 0.01 | -0.00 | 2016-06-06 |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | -240,000 | 0.00 | -0.00 | 2016-06-06 |
| 92 | B01551 | YUE XIU SECURITIES CO LTD | 320,000 | -240,000 | 0.00 | -0.00 | 2016-06-06 |
| 93 | B01696 | HANTEC SECURITIES CO LTD | 114,340,000 | -280,000 | 0.46 | -0.00 | 2016-06-06 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,060,000 | -300,000 | 0.00 | -0.00 | 2016-06-06 |
| 95 | B01427 | TSE'S SECURITIES LTD | 2,280,000 | -300,000 | 0.01 | -0.00 | 2016-06-06 |
| 96 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 840,000 | -320,000 | 0.00 | -0.00 | 2016-06-06 |
| 97 | B01816 | CHEONG LEE SECURITIES LTD | 840,000 | -360,000 | 0.00 | -0.00 | 2016-06-06 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,843,000 | -360,000 | 1.41 | -0.00 | 2016-06-06 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 1,100,000 | -380,000 | 0.00 | -0.00 | 2016-06-06 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,980,000 | -380,000 | 0.04 | -0.00 | 2016-06-06 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,657,370,400 | -400,000 | 10.62 | -0.00 | 2016-06-06 |
| 102 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | -460,000 | 0.00 | -0.00 | 2016-06-06 |
| 103 | B01831 | NERICO BROTHERS LTD | 260,000 | -500,000 | 0.00 | -0.00 | 2016-06-06 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 4,140,000 | -520,000 | 0.02 | -0.00 | 2016-06-06 |
| 105 | B01695 | DAH SING SECURITIES LTD | 7,120,000 | -620,000 | 0.03 | -0.00 | 2016-06-06 |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 4,660,000 | -700,000 | 0.02 | -0.00 | 2016-06-06 |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 1,540,000 | -700,000 | 0.01 | -0.00 | 2016-06-06 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,720,000 | -1,300,000 | 0.01 | -0.01 | 2016-06-06 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 958,127,610 | -1,600,000 | 3.83 | -0.01 | 2016-06-06 |
| 110 | B01686 | FIRST SHANGHAI SECURITIES LTD | 724,140,000 | -1,860,000 | 2.89 | -0.01 | 2016-06-06 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,175,823,478 | -4,900,000 | 4.70 | -0.02 | 2016-06-06 |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 153,002,280 | -5,500,000 | 0.61 | -0.02 | 2016-06-06 |
| 113 | B01489 | GRAND CARTEL SECURITIES CO LTD | 9,840,000 | -8,160,000 | 0.04 | -0.03 | 2016-06-06 |
| 114 | B01584 | CHIEF SECURITIES LTD | 968,074,040 | -16,940,000 | 3.87 | -0.07 | 2016-06-06 |
| 115 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 82,740,000 | -17,960,000 | 0.33 | -0.07 | 2016-06-06 |
| 115 | Total changed named holdings | 8,759,721,448 | 521,252,180 | 35.02 | 2.08 | ||
| 95 | Unchanged named holdings | 1,178,664,282 | 0 | 4.71 | 0.00 | ||
| 210 | Total named holdings | 9,938,385,730 | 521,252,180 | 39.73 | 0.00 | ||
| 2 | Unnamed Investor Participants | 160,000 | 0 | 0.00 | 0.00 | ||
| 212 | Total securities in CCASS | 9,938,545,730 | 521,252,180 | 39.73 | 2.08 | ||
| Securities not in CCASS | 15,075,637,590 | -521,252,180 | 60.27 | -2.08 | |||
| 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 | 2016-06-02 |
| Volume | 228,260,000 |
| Turnover | 51,858,900 |
| Average price | 0.227 |
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