Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | B01130 | BOCI SECURITIES LTD | 52,880,000 | 1,320,000 | 0.21 | 0.01 | 2016-07-11 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,060,000 | 1,320,000 | 0.21 | 0.01 | 2016-07-11 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 731,080,000 | 1,000,000 | 2.92 | 0.00 | 2016-07-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,020,000 | 1,000,000 | 0.36 | 0.00 | 2016-07-11 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 76,300,000 | 880,000 | 0.31 | 0.00 | 2016-07-11 |
| 6 | C00010 | CITIBANK N.A. | 61,261,461 | 500,000 | 0.24 | 0.00 | 2016-07-11 |
| 7 | B01610 | KGI ASIA LTD | 16,080,000 | 380,000 | 0.06 | 0.00 | 2016-07-11 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,480,000 | 340,000 | 0.03 | 0.00 | 2016-07-11 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 820,000 | 200,000 | 0.00 | 0.00 | 2016-07-11 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,800,000 | 200,000 | 0.20 | 0.00 | 2016-07-11 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,080,000 | 200,000 | 0.01 | 0.00 | 2016-07-11 |
| 12 | B01340 | LEHIN SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2016-07-11 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,480,000 | 200,000 | 0.01 | 0.00 | 2016-07-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,140,850 | 160,000 | 0.78 | 0.00 | 2016-07-11 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 109,300,000 | 120,000 | 0.44 | 0.00 | 2016-07-11 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2016-07-11 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,040,000 | 80,000 | 0.06 | 0.00 | 2016-07-11 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,660,000 | 40,000 | 0.03 | 0.00 | 2016-07-11 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,640,000 | 20,000 | 0.02 | 0.00 | 2016-07-11 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,540,000 | 20,000 | 0.01 | 0.00 | 2016-07-11 |
| 21 | B01653 | WAI MAN STOCK & SHARES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-07-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 879,114,040 | -40,000 | 3.51 | -0.00 | 2016-07-11 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,240,000 | -40,000 | 0.07 | -0.00 | 2016-07-11 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 5,660,000 | -40,000 | 0.02 | -0.00 | 2016-07-11 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 122,510,000 | -40,000 | 0.49 | -0.00 | 2016-07-11 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,440,000 | -60,000 | 0.01 | -0.00 | 2016-07-11 |
| 27 | B01238 | TAI YIP STOCK CO LTD | 0 | -100,000 | -0.00 | 2016-07-11 | |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 300,000 | -160,000 | 0.00 | -0.00 | 2016-07-11 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,060,000 | -200,000 | 0.02 | -0.00 | 2016-07-11 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 9,380,000 | -260,000 | 0.04 | -0.00 | 2016-07-11 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,400,000 | -360,000 | 0.04 | -0.00 | 2016-07-11 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,616 | -460,000 | 0.00 | -0.00 | 2016-07-11 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,300,000 | -620,000 | 0.01 | -0.00 | 2016-07-11 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,023,000 | -1,080,000 | 1.40 | -0.00 | 2016-07-11 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,178,943,478 | -1,160,000 | 4.71 | -0.00 | 2016-07-11 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,696,790,400 | -3,680,000 | 10.78 | -0.01 | 2016-07-11 |
| 36 | Total changed named holdings | 6,755,444,845 | 0 | 27.01 | 0.00 | ||
| 174 | Unchanged named holdings | 3,675,650,345 | 0 | 14.69 | 0.00 | ||
| 210 | Total named holdings | 10,431,095,190 | 0 | 41.70 | 0.00 | ||
| 2 | Unnamed Investor Participants | 160,000 | 0 | 0.00 | 0.00 | ||
| 212 | Total securities in CCASS | 10,431,255,190 | 0 | 41.70 | 0.00 | ||
| Securities not in CCASS | 14,582,928,130 | 0 | 58.30 | 0.00 | |||
| Issued securities | 25,014,183,320 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-07 |
| Volume | 9,840,000 |
| Turnover | 1,881,620 |
| Average price | 0.191 |
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