Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,140,000 | 19,960,000 | 0.40 | 0.08 | 2016-08-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,340,850 | 18,820,000 | 0.96 | 0.08 | 2016-08-10 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,000,000 | 10,400,000 | 0.16 | 0.04 | 2016-08-10 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,940,000 | 5,260,000 | 0.03 | 0.02 | 2016-08-10 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,140,000 | 4,820,000 | 0.24 | 0.02 | 2016-08-10 |
| 6 | C00010 | CITIBANK N.A. | 79,361,461 | 3,400,000 | 0.32 | 0.01 | 2016-08-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,072,703,478 | 2,760,000 | 4.29 | 0.01 | 2016-08-10 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 726,200,000 | 1,880,000 | 2.90 | 0.01 | 2016-08-10 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,500,000 | 1,500,000 | 0.02 | 0.01 | 2016-08-10 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,940,000 | 1,420,000 | 0.28 | 0.01 | 2016-08-10 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,860,000 | 1,360,000 | 0.13 | 0.01 | 2016-08-10 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 2,000,100 | 900,000 | 0.01 | 0.00 | 2016-08-10 |
| 13 | C00012 | DAH SING BANK LTD | 720,000 | 600,000 | 0.00 | 0.00 | 2016-08-10 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,060,000 | 600,000 | 0.09 | 0.00 | 2016-08-10 |
| 15 | B01695 | DAH SING SECURITIES LTD | 9,820,000 | 580,000 | 0.04 | 0.00 | 2016-08-10 |
| 16 | B01664 | ROOFER SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2016-08-10 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,860,000 | 480,000 | 0.01 | 0.00 | 2016-08-10 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,360,000 | 460,000 | 0.04 | 0.00 | 2016-08-10 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2016-08-10 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 129,510,000 | 360,000 | 0.52 | 0.00 | 2016-08-10 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 820,000 | 340,000 | 0.00 | 0.00 | 2016-08-10 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 520,000 | 340,000 | 0.00 | 0.00 | 2016-08-10 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,480,000 | 320,000 | 0.17 | 0.00 | 2016-08-10 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,580,000 | 320,000 | 0.01 | 0.00 | 2016-08-10 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,140,000 | 300,000 | 0.12 | 0.00 | 2016-08-10 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 800,000 | 300,000 | 0.00 | 0.00 | 2016-08-10 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 271,286,350 | 300,000 | 1.08 | 0.00 | 2016-08-10 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 2,680,000 | 280,000 | 0.01 | 0.00 | 2016-08-10 |
| 29 | B01831 | NERICO BROTHERS LTD | 500,000 | 240,000 | 0.00 | 0.00 | 2016-08-10 |
| 30 | B01277 | BRADBURY SECURITIES LTD | 2,340,000 | 200,000 | 0.01 | 0.00 | 2016-08-10 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2016-08-10 |
| 32 | B01550 | HUAYU SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-08-10 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 380,000 | 200,000 | 0.00 | 0.00 | 2016-08-10 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 380,000 | 200,000 | 0.00 | 0.00 | 2016-08-10 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,240,000 | 180,000 | 0.16 | 0.00 | 2016-08-10 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 200,000 | 180,000 | 0.00 | 0.00 | 2016-08-10 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,560,000 | 160,000 | 0.01 | 0.00 | 2016-08-10 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,280,000 | 140,000 | 0.04 | 0.00 | 2016-08-10 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 5,480,000 | 140,000 | 0.02 | 0.00 | 2016-08-10 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,160,000 | 140,000 | 0.01 | 0.00 | 2016-08-10 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 142,780,000 | 120,000 | 0.57 | 0.00 | 2016-08-10 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500,000 | 120,000 | 0.00 | 0.00 | 2016-08-10 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 340,000 | 100,000 | 0.00 | 0.00 | 2016-08-10 |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 320,000 | 100,000 | 0.00 | 0.00 | 2016-08-10 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,380,000 | 100,000 | 0.08 | 0.00 | 2016-08-10 |
| 46 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-10 |
| 47 | B01123 | HING WONG SECURITIES LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2016-08-10 |
| 48 | B01638 | KILMOREY SECURITIES LTD | 2,000,000 | 100,000 | 0.01 | 0.00 | 2016-08-10 |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-10 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-10 |
| 51 | B01410 | WINGS SECURITIES (HK) LTD | 560,000 | 100,000 | 0.00 | 0.00 | 2016-08-10 |
| 52 | B01724 | RAMON INVESTMENT CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-08-10 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 8,980,000 | 60,000 | 0.04 | 0.00 | 2016-08-10 |
| 54 | B01298 | GET NICE SECURITIES LTD | 1,360,000 | 60,000 | 0.01 | 0.00 | 2016-08-10 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,680,000 | 60,000 | 0.02 | 0.00 | 2016-08-10 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2016-08-10 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,800,000 | 20,000 | 0.28 | 0.00 | 2016-08-10 |
| 58 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-08-10 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 600,000 | 20,000 | 0.00 | 0.00 | 2016-08-10 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 1,080,000 | 20,000 | 0.00 | 0.00 | 2016-08-10 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 400,000 | 20,000 | 0.00 | 0.00 | 2016-08-10 |
| 62 | B01427 | TSE'S SECURITIES LTD | 2,620,000 | 20,000 | 0.01 | 0.00 | 2016-08-10 |
| 63 | B01921 | GONG PING SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-08-10 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 860,000 | -20,000 | 0.00 | -0.00 | 2016-08-10 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 107,082,280 | -20,000 | 0.43 | -0.00 | 2016-08-10 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 5,140,000 | -40,000 | 0.02 | -0.00 | 2016-08-10 |
| 67 | B01661 | HERMES SECURITIES LTD | 220,000 | -40,000 | 0.00 | -0.00 | 2016-08-10 |
| 68 | B01275 | SANFULL SECURITIES LTD | 220,000 | -40,000 | 0.00 | -0.00 | 2016-08-10 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,820,000 | -60,000 | 0.01 | -0.00 | 2016-08-10 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2016-08-10 |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2016-08-10 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,919,434 | -80,000 | 0.02 | -0.00 | 2016-08-10 |
| 73 | B01740 | WIN SECURITIES LTD | 400,000 | -80,000 | 0.00 | -0.00 | 2016-08-10 |
| 74 | B01294 | CS WEALTH SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-08-10 | |
| 75 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 920,000 | -100,000 | 0.00 | -0.00 | 2016-08-10 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,740,000 | -100,000 | 0.01 | -0.00 | 2016-08-10 |
| 77 | B01712 | WAH SANG SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2016-08-10 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 460,000 | -120,000 | 0.00 | -0.00 | 2016-08-10 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,820,000 | -120,000 | 0.01 | -0.00 | 2016-08-10 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,440,000 | -120,000 | 0.02 | -0.00 | 2016-08-10 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,060,000 | -140,000 | 0.04 | -0.00 | 2016-08-10 |
| 82 | B01885 | HAFOO SECURITIES LTD | 340,000 | -140,000 | 0.00 | -0.00 | 2016-08-10 |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | -160,000 | 0.00 | -0.00 | 2016-08-10 |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 700,000 | -160,000 | 0.00 | -0.00 | 2016-08-10 |
| 85 | B01209 | MASON SECURITIES LTD | 1,020,000 | -180,000 | 0.00 | -0.00 | 2016-08-10 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,040,000 | -200,000 | 0.01 | -0.00 | 2016-08-10 |
| 87 | B01547 | KWOK HING SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-08-10 | |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 1,180,000 | -200,000 | 0.00 | -0.00 | 2016-08-10 |
| 89 | B01702 | BLACK MARBLE SECURITIES LTD | 40,000 | -220,000 | 0.00 | -0.00 | 2016-08-10 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 640,000 | -280,000 | 0.00 | -0.00 | 2016-08-10 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,360,000 | -280,000 | 0.01 | -0.00 | 2016-08-10 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,740,000 | -300,000 | 0.01 | -0.00 | 2016-08-10 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,616 | -340,000 | 0.00 | -0.00 | 2016-08-10 |
| 94 | B01615 | KAM FAI SECURITIES CO LTD | 1,100,000 | -360,000 | 0.00 | -0.00 | 2016-08-10 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 9,080,000 | -380,000 | 0.04 | -0.00 | 2016-08-10 |
| 96 | B01184 | QUAM SECURITIES LTD | 3,260,000 | -400,000 | 0.01 | -0.00 | 2016-08-10 |
| 97 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,520,000 | -420,000 | 0.01 | -0.00 | 2016-08-10 |
| 98 | B01129 | WOCOM SECURITIES LTD | 560,000 | -440,000 | 0.00 | -0.00 | 2016-08-10 |
| 99 | C00093 | BNP PARIBAS | 380,000 | -460,000 | 0.00 | -0.00 | 2016-08-10 |
| 100 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 138,640,000 | -460,000 | 0.55 | -0.00 | 2016-08-10 |
| 101 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,140,000 | -500,000 | 0.02 | -0.00 | 2016-08-10 |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 140,000 | -500,000 | 0.00 | -0.00 | 2016-08-10 |
| 103 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | -500,000 | 0.00 | -0.00 | 2016-08-10 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,800,000 | -540,000 | 0.05 | -0.00 | 2016-08-10 |
| 105 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 190,800,000 | -600,000 | 0.76 | -0.00 | 2016-08-10 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,640,000 | -680,000 | 0.01 | -0.00 | 2016-08-10 |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,680,000 | -780,000 | 0.13 | -0.00 | 2016-08-10 |
| 108 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 33,280,000 | -820,000 | 0.13 | -0.00 | 2016-08-10 |
| 109 | B01445 | VICTORY SECURITIES CO LTD | 16,820,000 | -840,000 | 0.07 | -0.00 | 2016-08-10 |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 1,540,000 | -880,000 | 0.01 | -0.00 | 2016-08-10 |
| 111 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | -920,000 | 0.00 | -0.00 | 2016-08-10 |
| 112 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -960,000 | -0.00 | 2016-08-10 | |
| 113 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -1,000,000 | -0.00 | 2016-08-10 | |
| 114 | B01648 | STELLAR SECURITIES LTD | 0 | -1,000,000 | -0.00 | 2016-08-10 | |
| 115 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 912,261,640 | -1,160,000 | 3.65 | -0.00 | 2016-08-10 |
| 116 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,620,000 | -1,160,000 | 0.03 | -0.00 | 2016-08-10 |
| 117 | B01416 | VC BROKERAGE LTD | 800,000 | -1,160,000 | 0.00 | -0.00 | 2016-08-10 |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,540,000 | -1,340,000 | 0.06 | -0.01 | 2016-08-10 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,720,000 | -1,380,000 | 0.01 | -0.01 | 2016-08-10 |
| 120 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,000,000 | -1,400,000 | 0.03 | -0.01 | 2016-08-10 |
| 121 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -1,400,000 | -0.01 | 2016-08-10 | |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,657,530,400 | -1,580,000 | 10.62 | -0.01 | 2016-08-10 |
| 123 | B01584 | CHIEF SECURITIES LTD | 771,994,040 | -2,560,000 | 3.09 | -0.01 | 2016-08-10 |
| 124 | B01818 | I-ACCESS INVESTORS LTD | 7,960,000 | -2,980,000 | 0.03 | -0.01 | 2016-08-10 |
| 125 | B01438 | KINGSTON SECURITIES LTD | 746,660,000 | -3,200,000 | 2.98 | -0.01 | 2016-08-10 |
| 126 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,400,000 | -4,120,000 | 0.01 | -0.02 | 2016-08-10 |
| 127 | B01673 | FULBRIGHT SECURITIES LTD | 7,440,000 | -4,620,000 | 0.03 | -0.02 | 2016-08-10 |
| 128 | B01119 | CELESTIAL SECURITIES LTD | 4,640,000 | -4,720,000 | 0.02 | -0.02 | 2016-08-10 |
| 129 | B01130 | BOCI SECURITIES LTD | 81,200,000 | -5,080,000 | 0.32 | -0.02 | 2016-08-10 |
| 130 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 300,000 | -5,100,000 | 0.00 | -0.02 | 2016-08-10 |
| 131 | B01610 | KGI ASIA LTD | 21,780,000 | -5,320,000 | 0.09 | -0.02 | 2016-08-10 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,523,000 | -7,240,000 | 1.43 | -0.03 | 2016-08-10 |
| 133 | B01351 | WING FUNG SECURITIES LTD | 160,000 | -9,680,000 | 0.00 | -0.04 | 2016-08-10 |
| 133 | Total changed named holdings | 9,483,454,649 | 0 | 37.91 | 0.00 | ||
| 85 | Unchanged named holdings | 1,109,126,891 | 0 | 4.43 | 0.00 | ||
| 218 | Total named holdings | 10,592,581,540 | 0 | 42.35 | 0.00 | ||
| 2 | Unnamed Investor Participants | 160,000 | 0 | 0.00 | 0.00 | ||
| 220 | 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 | 2016-08-08 |
| Volume | 271,500,000 |
| Turnover | 62,642,960 |
| Average price | 0.231 |
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