Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | B01284 | HANG SENG SECURITIES LTD | 115,530,000 | 4,060,000 | 0.46 | 0.02 | 2016-06-13 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 50,620,000 | 3,000,000 | 0.20 | 0.01 | 2016-06-13 |
| 3 | C00010 | CITIBANK N.A. | 52,721,461 | 1,600,000 | 0.21 | 0.01 | 2016-06-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,920,000 | 1,520,000 | 0.01 | 0.01 | 2016-06-13 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,680,000 | 600,000 | 0.01 | 0.00 | 2016-06-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,580,000 | 580,000 | 0.13 | 0.00 | 2016-06-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,860,850 | 540,000 | 0.76 | 0.00 | 2016-06-13 |
| 8 | B01416 | VC BROKERAGE LTD | 13,920,000 | 500,000 | 0.06 | 0.00 | 2016-06-13 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,880,000 | 300,000 | 0.02 | 0.00 | 2016-06-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,580,000 | 260,000 | 0.03 | 0.00 | 2016-06-13 |
| 11 | B01816 | CHEONG LEE SECURITIES LTD | 1,100,000 | 260,000 | 0.00 | 0.00 | 2016-06-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 5,260,000 | 240,000 | 0.02 | 0.00 | 2016-06-13 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,700,000 | 140,000 | 0.05 | 0.00 | 2016-06-13 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 4,460,000 | 100,000 | 0.02 | 0.00 | 2016-06-13 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,160,000 | 100,000 | 0.00 | 0.00 | 2016-06-13 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,700,000 | 100,000 | 0.02 | 0.00 | 2016-06-13 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,300,000 | 100,000 | 0.01 | 0.00 | 2016-06-13 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,960,000 | 60,000 | 0.06 | 0.00 | 2016-06-13 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,658,630,400 | 60,000 | 10.63 | 0.00 | 2016-06-13 |
| 20 | B01988 | KOALA SECURITIES LTD | 1,060,000 | 60,000 | 0.00 | 0.00 | 2016-06-13 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,803,000 | 40,000 | 1.41 | 0.00 | 2016-06-13 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 8,780,000 | -20,000 | 0.04 | -0.00 | 2016-06-13 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,616 | -20,000 | 0.00 | -0.00 | 2016-06-13 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,000,000 | -40,000 | 0.00 | -0.00 | 2016-06-13 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,440,000 | -60,000 | 0.05 | -0.00 | 2016-06-13 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,740,000 | -80,000 | 0.17 | -0.00 | 2016-06-13 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,500,000 | -80,000 | 0.01 | -0.00 | 2016-06-13 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,620,000 | -160,000 | 0.06 | -0.00 | 2016-06-13 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 5,640,000 | -220,000 | 0.02 | -0.00 | 2016-06-13 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,720,000 | -280,000 | 0.17 | -0.00 | 2016-06-13 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 700,000 | -360,000 | 0.00 | -0.00 | 2016-06-13 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 160,460,000 | -400,000 | 0.64 | -0.00 | 2016-06-13 |
| 33 | B01130 | BOCI SECURITIES LTD | 45,160,000 | -420,000 | 0.18 | -0.00 | 2016-06-13 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,980,000 | -420,000 | 0.01 | -0.00 | 2016-06-13 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 200,000 | -600,000 | 0.00 | -0.00 | 2016-06-13 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,420,000 | -1,100,000 | 0.07 | -0.00 | 2016-06-13 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,150,723,478 | -1,780,000 | 4.60 | -0.01 | 2016-06-13 |
| 38 | B01584 | CHIEF SECURITIES LTD | 943,774,040 | -2,200,000 | 3.77 | -0.01 | 2016-06-13 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,620,000 | -5,980,000 | 0.27 | -0.02 | 2016-06-13 |
| 39 | Total changed named holdings | 6,048,904,845 | 0 | 24.18 | 0.00 | ||
| 170 | Unchanged named holdings | 4,275,010,345 | 0 | 17.09 | 0.00 | ||
| 209 | Total named holdings | 10,323,915,190 | 0 | 41.27 | 0.00 | ||
| 2 | Unnamed Investor Participants | 160,000 | 0 | 0.00 | 0.00 | ||
| 211 | Total securities in CCASS | 10,324,075,190 | 0 | 41.27 | 0.00 | ||
| Securities not in CCASS | 14,690,108,130 | 0 | 58.73 | 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 | 2016-06-08 |
| Volume | 27,600,000 |
| Turnover | 5,631,120 |
| Average price | 0.204 |
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