Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | 62,800,000 | 9,700,000 | 0.25 | 0.04 | 2016-06-16 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,240,000 | 1,340,000 | 0.18 | 0.01 | 2016-06-16 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,880,000 | 1,000,000 | 0.02 | 0.00 | 2016-06-16 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,760,000 | 800,000 | 0.04 | 0.00 | 2016-06-16 |
| 5 | B01695 | DAH SING SECURITIES LTD | 8,740,000 | 660,000 | 0.03 | 0.00 | 2016-06-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,520,850 | 620,000 | 0.78 | 0.00 | 2016-06-16 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,280,000 | 600,000 | 0.01 | 0.00 | 2016-06-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,725,930,400 | 340,000 | 10.90 | 0.00 | 2016-06-16 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,460,000 | 300,000 | 0.01 | 0.00 | 2016-06-16 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,100,000 | 240,000 | 0.00 | 0.00 | 2016-06-16 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 160,700,000 | 240,000 | 0.64 | 0.00 | 2016-06-16 |
| 12 | B01340 | LEHIN SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2016-06-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,180,000 | 200,000 | 0.35 | 0.00 | 2016-06-16 |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2016-06-16 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,479,434 | 180,000 | 0.01 | 0.00 | 2016-06-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 115,530,000 | 160,000 | 0.46 | 0.00 | 2016-06-16 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 918,781,640 | 140,000 | 3.67 | 0.00 | 2016-06-16 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 4,940,000 | 100,000 | 0.02 | 0.00 | 2016-06-16 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,180,000 | 100,000 | 0.06 | 0.00 | 2016-06-16 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,880,000 | 100,000 | 0.08 | 0.00 | 2016-06-16 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 600,000 | 100,000 | 0.00 | 0.00 | 2016-06-16 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 111,600,000 | 100,000 | 0.45 | 0.00 | 2016-06-16 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,180,000 | 80,000 | 0.13 | 0.00 | 2016-06-16 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-06-16 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,200,000 | 20,000 | 0.07 | 0.00 | 2016-06-16 |
| 26 | B01610 | KGI ASIA LTD | 14,660,000 | 20,000 | 0.06 | 0.00 | 2016-06-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,700,000 | -20,000 | 0.05 | -0.00 | 2016-06-16 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,100,000 | -20,000 | 0.02 | -0.00 | 2016-06-16 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 800,000 | -20,000 | 0.00 | -0.00 | 2016-06-16 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 5,160,000 | -20,000 | 0.02 | -0.00 | 2016-06-16 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,616 | -40,000 | 0.00 | -0.00 | 2016-06-16 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,680,000 | -60,000 | 0.03 | -0.00 | 2016-06-16 |
| 33 | B01416 | VC BROKERAGE LTD | 13,840,000 | -80,000 | 0.06 | -0.00 | 2016-06-16 |
| 34 | C00093 | BNP PARIBAS | 1,020,000 | -100,000 | 0.00 | -0.00 | 2016-06-16 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 4,860,000 | -100,000 | 0.02 | -0.00 | 2016-06-16 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,600,000 | -100,000 | 0.05 | -0.00 | 2016-06-16 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,100,000 | -100,000 | 0.00 | -0.00 | 2016-06-16 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,940,000 | -100,000 | 0.02 | -0.00 | 2016-06-16 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 660,000 | -100,000 | 0.00 | -0.00 | 2016-06-16 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,540,000 | -120,000 | 0.06 | -0.00 | 2016-06-16 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 600,000 | -140,000 | 0.00 | -0.00 | 2016-06-16 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,740,000 | -160,000 | 0.01 | -0.00 | 2016-06-16 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,140,000 | -160,000 | 0.02 | -0.00 | 2016-06-16 |
| 44 | B01130 | BOCI SECURITIES LTD | 46,740,000 | -180,000 | 0.19 | -0.00 | 2016-06-16 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 520,000 | -200,000 | 0.00 | -0.00 | 2016-06-16 |
| 46 | C00010 | CITIBANK N.A. | 52,561,461 | -220,000 | 0.21 | -0.00 | 2016-06-16 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 5,720,000 | -300,000 | 0.02 | -0.00 | 2016-06-16 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,763,000 | -340,000 | 1.41 | -0.00 | 2016-06-16 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 800,000 | -400,000 | 0.00 | -0.00 | 2016-06-16 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 460,000 | -480,000 | 0.00 | -0.00 | 2016-06-16 |
| 51 | B01427 | TSE'S SECURITIES LTD | 2,220,000 | -700,000 | 0.01 | -0.00 | 2016-06-16 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 980,000 | -1,400,000 | 0.00 | -0.01 | 2016-06-16 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,136,703,478 | -2,840,000 | 4.54 | -0.01 | 2016-06-16 |
| 54 | B01584 | CHIEF SECURITIES LTD | 934,334,040 | -9,080,000 | 3.74 | -0.04 | 2016-06-16 |
| 54 | Total changed named holdings | 7,183,865,919 | 0 | 28.72 | 0.00 | ||
| 157 | Unchanged named holdings | 3,203,249,271 | 0 | 12.81 | 0.00 | ||
| 211 | Total named holdings | 10,387,115,190 | 0 | 41.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 160,000 | 0 | 0.00 | 0.00 | ||
| 213 | Total securities in CCASS | 10,387,275,190 | 0 | 41.53 | 0.00 | ||
| Securities not in CCASS | 14,626,908,130 | 0 | 58.47 | 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 | 2016-06-14 |
| Volume | 36,260,000 |
| Turnover | 7,272,220 |
| Average price | 0.201 |
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