Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,340,850 | 8,220,000 | 0.84 | 0.03 | 2016-07-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,561,616 | 1,560,000 | 0.01 | 0.01 | 2016-07-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,420,000 | 1,080,000 | 0.15 | 0.00 | 2016-07-28 |
| 4 | B01277 | BRADBURY SECURITIES LTD | 1,440,000 | 1,000,000 | 0.01 | 0.00 | 2016-07-28 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,980,000 | 800,000 | 0.07 | 0.00 | 2016-07-28 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 580,000 | 500,000 | 0.00 | 0.00 | 2016-07-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,840,000 | 480,000 | 0.01 | 0.00 | 2016-07-28 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 620,000 | 400,000 | 0.00 | 0.00 | 2016-07-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,400,000 | 380,000 | 0.02 | 0.00 | 2016-07-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 7,160,000 | 300,000 | 0.03 | 0.00 | 2016-07-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,400,000 | 200,000 | 0.05 | 0.00 | 2016-07-28 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 110,480,000 | 200,000 | 0.44 | 0.00 | 2016-07-28 |
| 13 | B01610 | KGI ASIA LTD | 15,660,000 | 200,000 | 0.06 | 0.00 | 2016-07-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 65,520,000 | 160,000 | 0.26 | 0.00 | 2016-07-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 123,290,000 | 140,000 | 0.49 | 0.00 | 2016-07-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,980,000 | 60,000 | 0.03 | 0.00 | 2016-07-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | 60,000 | 0.00 | 0.00 | 2016-07-28 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 4,340,000 | 40,000 | 0.02 | 0.00 | 2016-07-28 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 840,000 | 40,000 | 0.00 | 0.00 | 2016-07-28 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,060,000 | -20,000 | 0.23 | -0.00 | 2016-07-28 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,140,000 | -20,000 | 0.01 | -0.00 | 2016-07-28 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,060,000 | -20,000 | 0.19 | -0.00 | 2016-07-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,700,000 | -40,000 | 0.02 | -0.00 | 2016-07-28 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2016-07-28 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -40,000 | -0.00 | 2016-07-28 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,060,000 | -80,000 | 0.00 | -0.00 | 2016-07-28 |
| 27 | B01290 | SPS SECURITIES LTD | 600,000 | -100,000 | 0.00 | -0.00 | 2016-07-28 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 900,100 | -100,000 | 0.00 | -0.00 | 2016-07-28 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,120,000 | -240,000 | 0.07 | -0.00 | 2016-07-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 3,220,000 | -240,000 | 0.01 | -0.00 | 2016-07-28 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | -300,000 | 0.00 | -0.00 | 2016-07-28 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,194,123,478 | -480,000 | 4.77 | -0.00 | 2016-07-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 5,460,000 | -520,000 | 0.02 | -0.00 | 2016-07-28 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,883,000 | -560,000 | 1.39 | -0.00 | 2016-07-28 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,100,000 | -600,000 | 0.07 | -0.00 | 2016-07-28 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,620,000 | -720,000 | 0.04 | -0.00 | 2016-07-28 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,440,000 | -1,000,000 | 0.23 | -0.00 | 2016-07-28 |
| 38 | B01184 | QUAM SECURITIES LTD | 1,060,000 | -1,020,000 | 0.00 | -0.00 | 2016-07-28 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,000,000 | -1,580,000 | 0.09 | -0.01 | 2016-07-28 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,665,990,400 | -1,600,000 | 10.66 | -0.01 | 2016-07-28 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 912,721,640 | -1,800,000 | 3.65 | -0.01 | 2016-07-28 |
| 42 | B01584 | CHIEF SECURITIES LTD | 825,054,040 | -4,700,000 | 3.30 | -0.02 | 2016-07-28 |
| 42 | Total changed named holdings | 6,820,825,124 | 0 | 27.27 | 0.00 | ||
| 166 | Unchanged named holdings | 3,610,270,066 | 0 | 14.43 | 0.00 | ||
| 208 | Total named holdings | 10,431,095,190 | 0 | 41.70 | 0.00 | ||
| 2 | Unnamed Investor Participants | 160,000 | 0 | 0.00 | 0.00 | ||
| 210 | 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 | 2016-07-26 |
| Volume | 18,640,000 |
| Turnover | 3,839,660 |
| Average price | 0.206 |
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