Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,140,503,478 | 3,960,000 | 4.56 | 0.02 | 2016-06-27 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 72,340,000 | 3,160,000 | 0.29 | 0.01 | 2016-06-27 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,260,000 | 1,880,000 | 0.18 | 0.01 | 2016-06-27 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 12,640,000 | 1,560,000 | 0.05 | 0.01 | 2016-06-27 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,000,000 | 1,100,000 | 0.05 | 0.00 | 2016-06-27 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2016-06-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,940,850 | 760,000 | 0.77 | 0.00 | 2016-06-27 |
| 8 | C00010 | CITIBANK N.A. | 54,981,461 | 480,000 | 0.22 | 0.00 | 2016-06-27 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,080,000 | 300,000 | 0.10 | 0.00 | 2016-06-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,560,000 | 200,000 | 0.05 | 0.00 | 2016-06-27 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,660,000 | 200,000 | 0.01 | 0.00 | 2016-06-27 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,319,434 | 100,000 | 0.01 | 0.00 | 2016-06-27 |
| 13 | B01610 | KGI ASIA LTD | 15,000,000 | 100,000 | 0.06 | 0.00 | 2016-06-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,720,000 | 60,000 | 0.02 | 0.00 | 2016-06-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,740,000 | 60,000 | 0.35 | 0.00 | 2016-06-27 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,663,000 | 60,000 | 1.41 | 0.00 | 2016-06-27 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 7,500,000 | 40,000 | 0.03 | 0.00 | 2016-06-27 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,540,000 | 40,000 | 0.02 | 0.00 | 2016-06-27 |
| 19 | B01653 | WAI MAN STOCK & SHARES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-06-27 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2016-06-27 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | -60,000 | 0.00 | -0.00 | 2016-06-27 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 320,000 | -60,000 | 0.00 | -0.00 | 2016-06-27 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,240,000 | -80,000 | 0.01 | -0.00 | 2016-06-27 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,420,000 | -100,000 | 0.03 | -0.00 | 2016-06-27 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 720,000 | -100,000 | 0.00 | -0.00 | 2016-06-27 |
| 26 | B01130 | BOCI SECURITIES LTD | 51,360,000 | -120,000 | 0.21 | -0.00 | 2016-06-27 |
| 27 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 60,000 | -160,000 | 0.00 | -0.00 | 2016-06-27 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,460,000 | -200,000 | 0.17 | -0.00 | 2016-06-27 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -200,000 | -0.00 | 2016-06-27 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,680,000 | -240,000 | 0.02 | -0.00 | 2016-06-27 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 540,000 | -340,000 | 0.00 | -0.00 | 2016-06-27 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 917,821,640 | -580,000 | 3.67 | -0.00 | 2016-06-27 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,140,000 | -620,000 | 0.03 | -0.00 | 2016-06-27 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 119,230,000 | -800,000 | 0.48 | -0.00 | 2016-06-27 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,724,730,400 | -2,200,000 | 10.89 | -0.01 | 2016-06-27 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 142,000,000 | -2,520,000 | 0.57 | -0.01 | 2016-06-27 |
| 37 | B01584 | CHIEF SECURITIES LTD | 878,754,040 | -6,680,000 | 3.51 | -0.03 | 2016-06-27 |
| 37 | Total changed named holdings | 6,947,144,303 | 0 | 27.77 | 0.00 | ||
| 176 | Unchanged named holdings | 3,483,970,887 | 0 | 13.93 | 0.00 | ||
| 213 | Total named holdings | 10,431,115,190 | 0 | 41.70 | 0.00 | ||
| 2 | Unnamed Investor Participants | 160,000 | 0 | 0.00 | 0.00 | ||
| 215 | Total securities in CCASS | 10,431,275,190 | 0 | 41.70 | 0.00 | ||
| Securities not in CCASS | 14,582,908,130 | 0 | 58.30 | 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 | 2016-06-23 |
| Volume | 18,460,000 |
| Turnover | 3,756,980 |
| Average price | 0.204 |
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