Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2016-07-18 to 2016-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,900,850 | 3,660,000 | 0.81 | 0.01 | 2016-07-19 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,420,000 | 3,100,000 | 0.09 | 0.01 | 2016-07-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 66,100,000 | 3,000,000 | 0.26 | 0.01 | 2016-07-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,480,000 | 2,520,000 | 0.04 | 0.01 | 2016-07-19 |
| 5 | C00010 | CITIBANK N.A. | 66,301,461 | 720,000 | 0.27 | 0.00 | 2016-07-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,680,000 | 500,000 | 0.17 | 0.00 | 2016-07-19 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 77,320,000 | 400,000 | 0.31 | 0.00 | 2016-07-19 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,820,000 | 380,000 | 0.13 | 0.00 | 2016-07-19 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,800,000 | 300,000 | 0.02 | 0.00 | 2016-07-19 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,900,000 | 260,000 | 0.14 | 0.00 | 2016-07-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,820,000 | 240,000 | 0.04 | 0.00 | 2016-07-19 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 920,000 | 200,000 | 0.00 | 0.00 | 2016-07-19 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 520,000 | 200,000 | 0.00 | 0.00 | 2016-07-19 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,140,000 | 180,000 | 0.21 | 0.00 | 2016-07-19 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,820,000 | 80,000 | 0.23 | 0.00 | 2016-07-19 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | -40,000 | 0.00 | -0.00 | 2016-07-19 |
| 17 | C00074 | DEUTSCHE BANK AG | 5,243,402 | -40,000 | 0.02 | -0.00 | 2016-07-19 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,180,000 | -40,000 | 0.01 | -0.00 | 2016-07-19 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-07-19 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2016-07-19 |
| 21 | B01610 | KGI ASIA LTD | 16,020,000 | -60,000 | 0.06 | -0.00 | 2016-07-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 4,000,000 | -80,000 | 0.02 | -0.00 | 2016-07-19 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 900,000 | -100,000 | 0.00 | -0.00 | 2016-07-19 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,616 | -100,000 | 0.00 | -0.00 | 2016-07-19 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,223,000 | -100,000 | 1.40 | -0.00 | 2016-07-19 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,140,000 | -100,000 | 0.00 | -0.00 | 2016-07-19 |
| 27 | B01238 | TAI YIP STOCK CO LTD | 0 | -100,000 | -0.00 | 2016-07-19 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 640,000 | -100,000 | 0.00 | -0.00 | 2016-07-19 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 6,060,000 | -140,000 | 0.02 | -0.00 | 2016-07-19 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,181,963,478 | -140,000 | 4.73 | -0.00 | 2016-07-19 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,020,000 | -160,000 | 0.07 | -0.00 | 2016-07-19 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 122,010,000 | -200,000 | 0.49 | -0.00 | 2016-07-19 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 160,000 | -200,000 | 0.00 | -0.00 | 2016-07-19 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,720,000 | -300,000 | 0.09 | -0.00 | 2016-07-19 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,320,000 | -500,000 | 0.23 | -0.00 | 2016-07-19 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 189,700,000 | -500,000 | 0.76 | -0.00 | 2016-07-19 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 107,082,280 | -1,000,000 | 0.43 | -0.00 | 2016-07-19 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,360,000 | -1,080,000 | 0.02 | -0.00 | 2016-07-19 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,679,650,400 | -2,780,000 | 10.71 | -0.01 | 2016-07-19 |
| 40 | B01416 | VC BROKERAGE LTD | 7,800,000 | -3,000,000 | 0.03 | -0.01 | 2016-07-19 |
| 41 | B01584 | CHIEF SECURITIES LTD | 861,734,040 | -4,800,000 | 3.44 | -0.02 | 2016-07-19 |
| 41 | Total changed named holdings | 6,321,990,527 | 0 | 25.27 | 0.00 | ||
| 168 | Unchanged named holdings | 4,109,104,663 | 0 | 16.43 | 0.00 | ||
| 209 | Total named holdings | 10,431,095,190 | 0 | 41.70 | 0.00 | ||
| 2 | Unnamed Investor Participants | 160,000 | 0 | 0.00 | 0.00 | ||
| 211 | 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 | 2016-07-15 |
| Volume | 18,640,000 |
| Turnover | 3,723,880 |
| Average price | 0.200 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy