Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | 63,100,000 | 9,720,000 | 0.25 | 0.04 | 2016-07-18 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,500,000 | 3,860,000 | 0.03 | 0.02 | 2016-07-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,320,000 | 3,580,000 | 0.08 | 0.01 | 2016-07-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,182,103,478 | 2,880,000 | 4.73 | 0.01 | 2016-07-18 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,740,000 | 2,380,000 | 0.23 | 0.01 | 2016-07-18 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,440,000 | 2,120,000 | 0.13 | 0.01 | 2016-07-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,240,850 | 1,440,000 | 0.79 | 0.01 | 2016-07-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,180,000 | 900,000 | 0.07 | 0.00 | 2016-07-18 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 6,940,000 | 900,000 | 0.03 | 0.00 | 2016-07-18 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 109,780,000 | 600,000 | 0.44 | 0.00 | 2016-07-18 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 14,580,000 | 600,000 | 0.06 | 0.00 | 2016-07-18 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 740,000 | 400,000 | 0.00 | 0.00 | 2016-07-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,960,000 | 360,000 | 0.21 | 0.00 | 2016-07-18 |
| 14 | C00010 | CITIBANK N.A. | 65,581,461 | 300,000 | 0.26 | 0.00 | 2016-07-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,180,000 | 300,000 | 0.17 | 0.00 | 2016-07-18 |
| 16 | B01768 | WINTONE SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2016-07-18 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 740,000 | 200,000 | 0.00 | 0.00 | 2016-07-18 |
| 18 | B01209 | MASON SECURITIES LTD | 460,000 | 200,000 | 0.00 | 0.00 | 2016-07-18 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,000 | 200,000 | 0.00 | 0.00 | 2016-07-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,580,000 | 160,000 | 0.04 | 0.00 | 2016-07-18 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,580,000 | 120,000 | 0.06 | 0.00 | 2016-07-18 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 9,020,000 | 100,000 | 0.04 | 0.00 | 2016-07-18 |
| 23 | B01238 | TAI YIP STOCK CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-07-18 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,400,000 | 80,000 | 0.01 | 0.00 | 2016-07-18 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 320,000 | 80,000 | 0.00 | 0.00 | 2016-07-18 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,080,000 | 60,000 | 0.02 | 0.00 | 2016-07-18 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,600,000 | 40,000 | 0.04 | 0.00 | 2016-07-18 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,220,000 | 40,000 | 0.01 | 0.00 | 2016-07-18 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,399,434 | 40,000 | 0.01 | 0.00 | 2016-07-18 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-07-18 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 283,659 | -16,200 | 0.00 | -0.00 | 2016-07-18 |
| 32 | C00093 | BNP PARIBAS | 720,000 | -20,000 | 0.00 | -0.00 | 2016-07-18 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,320,000 | -20,000 | 0.11 | -0.00 | 2016-07-18 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-07-18 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,520,000 | -60,000 | 0.04 | -0.00 | 2016-07-18 |
| 36 | B01740 | WIN SECURITIES LTD | 440,000 | -60,000 | 0.00 | -0.00 | 2016-07-18 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 6,200,000 | -80,000 | 0.02 | -0.00 | 2016-07-18 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,400,000 | -80,000 | 0.01 | -0.00 | 2016-07-18 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 9,280,000 | -100,000 | 0.04 | -0.00 | 2016-07-18 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 4,500,000 | -100,000 | 0.02 | -0.00 | 2016-07-18 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 500,000 | -100,000 | 0.00 | -0.00 | 2016-07-18 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,280,000 | -100,000 | 0.36 | -0.00 | 2016-07-18 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 4,500,000 | -140,000 | 0.02 | -0.00 | 2016-07-18 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 720,000 | -140,000 | 0.00 | -0.00 | 2016-07-18 |
| 45 | B01695 | DAH SING SECURITIES LTD | 7,560,000 | -160,000 | 0.03 | -0.00 | 2016-07-18 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,600,000 | -160,000 | 0.44 | -0.00 | 2016-07-18 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,960,000 | -180,000 | 0.03 | -0.00 | 2016-07-18 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,440,000 | -180,000 | 0.03 | -0.00 | 2016-07-18 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,000,000 | -200,000 | 0.00 | -0.00 | 2016-07-18 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 4,580,000 | -200,000 | 0.02 | -0.00 | 2016-07-18 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,240,000 | -200,000 | 0.00 | -0.00 | 2016-07-18 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,200,000 | -240,000 | 0.04 | -0.00 | 2016-07-18 |
| 53 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -300,000 | -0.00 | 2016-07-18 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,640,000 | -480,000 | 0.14 | -0.00 | 2016-07-18 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 76,920,000 | -500,000 | 0.31 | -0.00 | 2016-07-18 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 122,210,000 | -500,000 | 0.49 | -0.00 | 2016-07-18 |
| 57 | B01610 | KGI ASIA LTD | 16,080,000 | -500,000 | 0.06 | -0.00 | 2016-07-18 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,616 | -540,000 | 0.00 | -0.00 | 2016-07-18 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 190,200,000 | -600,000 | 0.76 | -0.00 | 2016-07-18 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,323,000 | -700,000 | 1.40 | -0.00 | 2016-07-18 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 4,080,000 | -1,000,000 | 0.02 | -0.00 | 2016-07-18 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,500,000 | -1,000,000 | 0.01 | -0.00 | 2016-07-18 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 108,082,280 | -1,400,000 | 0.43 | -0.01 | 2016-07-18 |
| 64 | C00074 | DEUTSCHE BANK AG | 5,283,402 | -1,420,000 | 0.02 | -0.01 | 2016-07-18 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,820,000 | -1,800,000 | 0.23 | -0.01 | 2016-07-18 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 938,430,000 | -3,223,800 | 3.75 | -0.01 | 2016-07-18 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,682,430,400 | -3,400,000 | 10.72 | -0.01 | 2016-07-18 |
| 68 | B01584 | CHIEF SECURITIES LTD | 866,534,040 | -12,160,000 | 3.46 | -0.05 | 2016-07-18 |
| 68 | Total changed named holdings | 7,690,463,620 | 0 | 30.74 | 0.00 | ||
| 143 | Unchanged named holdings | 2,740,631,570 | 0 | 10.96 | 0.00 | ||
| 211 | Total named holdings | 10,431,095,190 | 0 | 41.70 | 0.00 | ||
| 2 | Unnamed Investor Participants | 160,000 | 0 | 0.00 | 0.00 | ||
| 213 | 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 | 2016-07-14 |
| Volume | 55,803,800 |
| Turnover | 11,157,822 |
| Average price | 0.200 |
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