Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | B01338 | EMPEROR SECURITIES LTD | 271,186,350 | 161,686,350 | 1.08 | 0.65 | 2016-08-04 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 141,540,000 | 13,760,000 | 0.57 | 0.06 | 2016-08-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,158,723,478 | 11,460,000 | 4.63 | 0.05 | 2016-08-04 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,480,000 | 2,700,000 | 0.11 | 0.01 | 2016-08-04 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 81,340,000 | 2,520,000 | 0.33 | 0.01 | 2016-08-04 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,840,000 | 2,240,000 | 0.02 | 0.01 | 2016-08-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,960,000 | 2,020,000 | 0.24 | 0.01 | 2016-08-04 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,100,000 | 2,000,000 | 0.14 | 0.01 | 2016-08-04 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,920,000 | 1,600,000 | 0.10 | 0.01 | 2016-08-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,143,000 | 1,540,000 | 1.40 | 0.01 | 2016-08-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,560,850 | 1,320,000 | 0.85 | 0.01 | 2016-08-04 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,860,000 | 1,000,000 | 0.02 | 0.00 | 2016-08-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,680,000 | 920,000 | 0.05 | 0.00 | 2016-08-04 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,020,000 | 820,000 | 0.08 | 0.00 | 2016-08-04 |
| 15 | C00010 | CITIBANK N.A. | 72,541,461 | 780,000 | 0.29 | 0.00 | 2016-08-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,440,000 | 720,000 | 0.05 | 0.00 | 2016-08-04 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,280,000 | 600,000 | 0.01 | 0.00 | 2016-08-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,120,000 | 580,000 | 0.01 | 0.00 | 2016-08-04 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,680,000 | 480,000 | 0.09 | 0.00 | 2016-08-04 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,820,000 | 460,000 | 0.01 | 0.00 | 2016-08-04 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,720,000 | 420,000 | 0.04 | 0.00 | 2016-08-04 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,660,000 | 340,000 | 0.01 | 0.00 | 2016-08-04 |
| 23 | B01695 | DAH SING SECURITIES LTD | 6,920,000 | 240,000 | 0.03 | 0.00 | 2016-08-04 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,260,000 | 220,000 | 0.03 | 0.00 | 2016-08-04 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,180,000 | 220,000 | 0.18 | 0.00 | 2016-08-04 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,100,000 | 200,000 | 0.02 | 0.00 | 2016-08-04 |
| 27 | B01550 | HUAYU SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-08-04 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-08-04 |
| 29 | B01610 | KGI ASIA LTD | 16,000,000 | 180,000 | 0.06 | 0.00 | 2016-08-04 |
| 30 | B01740 | WIN SECURITIES LTD | 500,000 | 140,000 | 0.00 | 0.00 | 2016-08-04 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,140,000 | 120,000 | 0.02 | 0.00 | 2016-08-04 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 200,000 | 120,000 | 0.00 | 0.00 | 2016-08-04 |
| 33 | B01584 | CHIEF SECURITIES LTD | 807,794,040 | 100,000 | 3.23 | 0.00 | 2016-08-04 |
| 34 | B01252 | CORPORATE BROKERS LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2016-08-04 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,920,000 | 100,000 | 0.02 | 0.00 | 2016-08-04 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,760,000 | 100,000 | 0.16 | 0.00 | 2016-08-04 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 980,000 | 100,000 | 0.00 | 0.00 | 2016-08-04 |
| 38 | B01868 | JIMEI SECURITIES LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2016-08-04 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 5,760,000 | 40,000 | 0.02 | 0.00 | 2016-08-04 |
| 40 | B01625 | METRO CAPITAL SECURITIES LTD | 1,100,000 | 40,000 | 0.00 | 0.00 | 2016-08-04 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,500,000 | 20,000 | 0.02 | 0.00 | 2016-08-04 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-08-04 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,140,000 | 20,000 | 0.02 | 0.00 | 2016-08-04 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,220,000 | 20,000 | 0.01 | 0.00 | 2016-08-04 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-08-04 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,540,000 | -40,000 | 0.01 | -0.00 | 2016-08-04 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,520,000 | -100,000 | 0.35 | -0.00 | 2016-08-04 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 63,880,000 | -140,000 | 0.26 | -0.00 | 2016-08-04 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2016-08-04 | |
| 50 | B01416 | VC BROKERAGE LTD | 4,060,000 | -240,000 | 0.02 | -0.00 | 2016-08-04 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,656,730,400 | -360,000 | 10.62 | -0.00 | 2016-08-04 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,616 | -380,000 | 0.00 | -0.00 | 2016-08-04 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 122,890,000 | -400,000 | 0.49 | -0.00 | 2016-08-04 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,760,000 | -460,000 | 0.07 | -0.00 | 2016-08-04 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,360,000 | -480,000 | 0.01 | -0.00 | 2016-08-04 |
| 56 | B01130 | BOCI SECURITIES LTD | 67,080,000 | -520,000 | 0.27 | -0.00 | 2016-08-04 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,780,000 | -760,000 | 0.12 | -0.00 | 2016-08-04 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,000 | -800,000 | 0.00 | -0.00 | 2016-08-04 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 183,760,000 | -3,460,000 | 0.73 | -0.01 | 2016-08-04 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,360,000 | -42,720,000 | 0.01 | -0.17 | 2016-08-04 |
| 60 | Total changed named holdings | 6,728,111,195 | 161,486,350 | 26.90 | 0.65 | ||
| 147 | Unchanged named holdings | 3,864,470,345 | 0 | 15.45 | 0.00 | ||
| 207 | Total named holdings | 10,592,581,540 | 161,486,350 | 42.35 | 0.00 | ||
| 2 | Unnamed Investor Participants | 160,000 | 0 | 0.00 | 0.00 | ||
| 209 | Total securities in CCASS | 10,592,741,540 | 161,486,350 | 42.35 | 0.65 | ||
| Securities not in CCASS | 14,421,441,780 | -161,486,350 | 57.65 | -0.65 | |||
| Issued securities | 25,014,183,320 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 59,800,000 |
| Turnover | 11,285,660 |
| Average price | 0.189 |
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