Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | 217,180,850 | 4,620,000 | 0.87 | 0.02 | 2016-08-05 |
| 2 | C00010 | CITIBANK N.A. | 76,741,461 | 4,200,000 | 0.31 | 0.02 | 2016-08-05 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 187,780,000 | 4,020,000 | 0.75 | 0.02 | 2016-08-05 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,100,000 | 1,220,000 | 0.26 | 0.00 | 2016-08-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 124,110,000 | 1,220,000 | 0.50 | 0.00 | 2016-08-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,061,616 | 1,060,000 | 0.00 | 0.00 | 2016-08-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,039,434 | 820,000 | 0.02 | 0.00 | 2016-08-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 67,600,000 | 520,000 | 0.27 | 0.00 | 2016-08-05 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 9,880,000 | 520,000 | 0.04 | 0.00 | 2016-08-05 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,260,000 | 500,000 | 0.16 | 0.00 | 2016-08-05 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,460,000 | 440,000 | 0.08 | 0.00 | 2016-08-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,940,000 | 420,000 | 0.36 | 0.00 | 2016-08-05 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 81,740,000 | 400,000 | 0.33 | 0.00 | 2016-08-05 |
| 14 | B01184 | QUAM SECURITIES LTD | 2,060,000 | 400,000 | 0.01 | 0.00 | 2016-08-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,503,000 | 360,000 | 1.41 | 0.00 | 2016-08-05 |
| 16 | B01610 | KGI ASIA LTD | 16,340,000 | 340,000 | 0.07 | 0.00 | 2016-08-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,800,000 | 320,000 | 0.11 | 0.00 | 2016-08-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,740,000 | 300,000 | 0.05 | 0.00 | 2016-08-05 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,320,000 | 300,000 | 0.01 | 0.00 | 2016-08-05 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 480,000 | 280,000 | 0.00 | 0.00 | 2016-08-05 |
| 21 | C00093 | BNP PARIBAS | 740,000 | 240,000 | 0.00 | 0.00 | 2016-08-05 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,656,950,400 | 220,000 | 10.62 | 0.00 | 2016-08-05 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 1,620,000 | 200,000 | 0.01 | 0.00 | 2016-08-05 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,120,000 | 200,000 | 0.02 | 0.00 | 2016-08-05 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 5,960,000 | 200,000 | 0.02 | 0.00 | 2016-08-05 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,560,000 | 200,000 | 0.01 | 0.00 | 2016-08-05 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,480,000 | 200,000 | 0.01 | 0.00 | 2016-08-05 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 620,000 | 160,000 | 0.00 | 0.00 | 2016-08-05 |
| 29 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 300,000 | 140,000 | 0.00 | 0.00 | 2016-08-05 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,820,000 | 100,000 | 0.04 | 0.00 | 2016-08-05 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,280,000 | 100,000 | 0.01 | 0.00 | 2016-08-05 |
| 32 | B01695 | DAH SING SECURITIES LTD | 7,020,000 | 100,000 | 0.03 | 0.00 | 2016-08-05 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 3,220,000 | 100,000 | 0.01 | 0.00 | 2016-08-05 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 1,400,000 | 100,000 | 0.01 | 0.00 | 2016-08-05 |
| 35 | B01275 | SANFULL SECURITIES LTD | 360,000 | 100,000 | 0.00 | 0.00 | 2016-08-05 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,740,000 | 60,000 | 0.09 | 0.00 | 2016-08-05 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,880,000 | 60,000 | 0.01 | 0.00 | 2016-08-05 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,200,000 | 60,000 | 0.02 | 0.00 | 2016-08-05 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,720,000 | 40,000 | 0.05 | 0.00 | 2016-08-05 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2016-08-05 |
| 41 | B01625 | METRO CAPITAL SECURITIES LTD | 1,140,000 | 40,000 | 0.00 | 0.00 | 2016-08-05 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,520,000 | 20,000 | 0.02 | 0.00 | 2016-08-05 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 6,280,000 | 20,000 | 0.03 | 0.00 | 2016-08-05 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,260,000 | -40,000 | 0.16 | -0.00 | 2016-08-05 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,620,000 | -140,000 | 0.07 | -0.00 | 2016-08-05 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,960,000 | -180,000 | 0.02 | -0.00 | 2016-08-05 |
| 47 | B01584 | CHIEF SECURITIES LTD | 807,394,040 | -400,000 | 3.23 | -0.00 | 2016-08-05 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,140,000 | -860,000 | 0.02 | -0.00 | 2016-08-05 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 138,400,000 | -1,800,000 | 0.55 | -0.01 | 2016-08-05 |
| 50 | B01416 | VC BROKERAGE LTD | 60,000 | -4,000,000 | 0.00 | -0.02 | 2016-08-05 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,100,000 | -6,860,000 | 0.21 | -0.03 | 2016-08-05 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,148,043,478 | -10,680,000 | 4.59 | -0.04 | 2016-08-05 |
| 52 | Total changed named holdings | 6,364,204,279 | 0 | 25.44 | 0.00 | ||
| 155 | Unchanged named holdings | 4,228,377,261 | 0 | 16.90 | 0.00 | ||
| 207 | Total named holdings | 10,592,581,540 | 0 | 42.35 | 0.00 | ||
| 2 | Unnamed Investor Participants | 160,000 | 0 | 0.00 | 0.00 | ||
| 209 | Total securities in CCASS | 10,592,741,540 | 0 | 42.35 | 0.00 | ||
| Securities not in CCASS | 14,421,441,780 | 0 | 57.65 | 0.00 | |||
| 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 | 2016-08-03 |
| Volume | 26,320,000 |
| Turnover | 4,725,340 |
| Average price | 0.180 |
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