Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | B01427 | TSE'S SECURITIES LTD | 5,320,000 | 2,700,000 | 0.02 | 0.01 | 2016-08-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,880,850 | 2,540,000 | 0.97 | 0.01 | 2016-08-11 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,740,000 | 1,600,000 | 0.25 | 0.01 | 2016-08-11 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,320,000 | 1,260,000 | 0.09 | 0.01 | 2016-08-11 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,700,000 | 1,200,000 | 0.02 | 0.00 | 2016-08-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,280,000 | 1,000,000 | 0.04 | 0.00 | 2016-08-11 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 71,760,000 | 960,000 | 0.29 | 0.00 | 2016-08-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,483,000 | 960,000 | 1.43 | 0.00 | 2016-08-11 |
| 9 | C00010 | CITIBANK N.A. | 80,241,461 | 880,000 | 0.32 | 0.00 | 2016-08-11 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,380,000 | 740,000 | 0.02 | 0.00 | 2016-08-11 |
| 11 | B01610 | KGI ASIA LTD | 22,520,000 | 740,000 | 0.09 | 0.00 | 2016-08-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 130,170,000 | 660,000 | 0.52 | 0.00 | 2016-08-11 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 1,160,000 | 600,000 | 0.00 | 0.00 | 2016-08-11 |
| 14 | B01816 | CHEONG LEE SECURITIES LTD | 540,000 | 540,000 | 0.00 | 0.00 | 2016-08-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,640,000 | 500,000 | 0.40 | 0.00 | 2016-08-11 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 912,661,640 | 400,000 | 3.65 | 0.00 | 2016-08-11 |
| 17 | B01648 | STELLAR SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2016-08-11 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 726,580,000 | 380,000 | 2.90 | 0.00 | 2016-08-11 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | 380,000 | 0.00 | 0.00 | 2016-08-11 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,860,000 | 320,000 | 0.02 | 0.00 | 2016-08-11 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,260,000 | 320,000 | 0.03 | 0.00 | 2016-08-11 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 10,100,000 | 300,000 | 0.04 | 0.00 | 2016-08-11 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 780,000 | 280,000 | 0.00 | 0.00 | 2016-08-11 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,320,000 | 260,000 | 0.05 | 0.00 | 2016-08-11 |
| 25 | C00093 | BNP PARIBAS | 620,000 | 240,000 | 0.00 | 0.00 | 2016-08-11 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 840,000 | 240,000 | 0.00 | 0.00 | 2016-08-11 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 138,880,000 | 240,000 | 0.56 | 0.00 | 2016-08-11 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,020,000 | 220,000 | 0.05 | 0.00 | 2016-08-11 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 1,340,000 | 200,000 | 0.01 | 0.00 | 2016-08-11 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-08-11 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 500,000 | 200,000 | 0.00 | 0.00 | 2016-08-11 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 191,000,000 | 200,000 | 0.76 | 0.00 | 2016-08-11 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,580,000 | 180,000 | 0.01 | 0.00 | 2016-08-11 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 8,140,000 | 180,000 | 0.03 | 0.00 | 2016-08-11 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,980,000 | 160,000 | 0.01 | 0.00 | 2016-08-11 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | 160,000 | 0.00 | 0.00 | 2016-08-11 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,880,000 | 160,000 | 0.01 | 0.00 | 2016-08-11 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 5,280,000 | 140,000 | 0.02 | 0.00 | 2016-08-11 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 9,180,000 | 100,000 | 0.04 | 0.00 | 2016-08-11 |
| 40 | C00012 | DAH SING BANK LTD | 820,000 | 100,000 | 0.00 | 0.00 | 2016-08-11 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 271,386,350 | 100,000 | 1.08 | 0.00 | 2016-08-11 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-11 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,340,000 | 100,000 | 0.16 | 0.00 | 2016-08-11 |
| 44 | B01638 | KILMOREY SECURITIES LTD | 2,100,000 | 100,000 | 0.01 | 0.00 | 2016-08-11 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 6,020,000 | 100,000 | 0.02 | 0.00 | 2016-08-11 |
| 46 | B01646 | TAI NING STOCK CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-11 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,260,000 | 80,000 | 0.01 | 0.00 | 2016-08-11 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-08-11 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,680,000 | 60,000 | 0.03 | 0.00 | 2016-08-11 |
| 50 | B01868 | JIMEI SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-08-11 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,400,000 | 40,000 | 0.04 | 0.00 | 2016-08-11 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,860,000 | 40,000 | 0.01 | 0.00 | 2016-08-11 |
| 53 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-11 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 1,120,000 | 40,000 | 0.00 | 0.00 | 2016-08-11 |
| 55 | B01275 | SANFULL SECURITIES LTD | 260,000 | 40,000 | 0.00 | 0.00 | 2016-08-11 |
| 56 | B01885 | HAFOO SECURITIES LTD | 360,000 | 20,000 | 0.00 | 0.00 | 2016-08-11 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 8,960,000 | -20,000 | 0.04 | -0.00 | 2016-08-11 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2016-08-11 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 360,000 | -20,000 | 0.00 | -0.00 | 2016-08-11 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,440,000 | -40,000 | 0.17 | -0.00 | 2016-08-11 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,640,000 | -40,000 | 0.02 | -0.00 | 2016-08-11 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 83,659 | -40,000 | 0.00 | -0.00 | 2016-08-11 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2016-08-11 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,520,000 | -60,000 | 0.01 | -0.00 | 2016-08-11 |
| 65 | B01209 | MASON SECURITIES LTD | 940,000 | -80,000 | 0.00 | -0.00 | 2016-08-11 |
| 66 | B01917 | CHINA TIMES SECURITIES LTD | 700,000 | -100,000 | 0.00 | -0.00 | 2016-08-11 |
| 67 | B01290 | SPS SECURITIES LTD | 620,000 | -100,000 | 0.00 | -0.00 | 2016-08-11 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,600,000 | -140,000 | 0.01 | -0.00 | 2016-08-11 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,840,000 | -200,000 | 0.01 | -0.00 | 2016-08-11 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 440,000 | -200,000 | 0.00 | -0.00 | 2016-08-11 |
| 71 | B01550 | HUAYU SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-08-11 | |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 620,000 | -200,000 | 0.00 | -0.00 | 2016-08-11 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 2,660,000 | -200,000 | 0.01 | -0.00 | 2016-08-11 |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 1,140,000 | -240,000 | 0.00 | -0.00 | 2016-08-11 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,720,000 | -280,000 | 0.15 | -0.00 | 2016-08-11 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,440,000 | -300,000 | 0.01 | -0.00 | 2016-08-11 |
| 77 | B01416 | VC BROKERAGE LTD | 500,000 | -300,000 | 0.00 | -0.00 | 2016-08-11 |
| 78 | B01695 | DAH SING SECURITIES LTD | 9,500,000 | -320,000 | 0.04 | -0.00 | 2016-08-11 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 5,160,000 | -320,000 | 0.02 | -0.00 | 2016-08-11 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 142,460,000 | -320,000 | 0.57 | -0.00 | 2016-08-11 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 4,260,000 | -380,000 | 0.02 | -0.00 | 2016-08-11 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,459,434 | -460,000 | 0.01 | -0.00 | 2016-08-11 |
| 83 | B01129 | WOCOM SECURITIES LTD | 60,000 | -500,000 | 0.00 | -0.00 | 2016-08-11 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 1,000,000 | -540,000 | 0.00 | -0.00 | 2016-08-11 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,300,000 | -640,000 | 0.27 | -0.00 | 2016-08-11 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 6,800,000 | -640,000 | 0.03 | -0.00 | 2016-08-11 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,480,000 | -900,000 | 0.07 | -0.00 | 2016-08-11 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,920,000 | -940,000 | 0.12 | -0.00 | 2016-08-11 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,580,000 | -960,000 | 0.06 | -0.00 | 2016-08-11 |
| 90 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -1,000,000 | 0.00 | -0.00 | 2016-08-11 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,071,023,478 | -1,680,000 | 4.28 | -0.01 | 2016-08-11 |
| 92 | B01584 | CHIEF SECURITIES LTD | 769,134,040 | -2,860,000 | 3.07 | -0.01 | 2016-08-11 |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 13,420,000 | -3,400,000 | 0.05 | -0.01 | 2016-08-11 |
| 94 | B01130 | BOCI SECURITIES LTD | 75,960,000 | -5,240,000 | 0.30 | -0.02 | 2016-08-11 |
| 94 | Total changed named holdings | 5,856,043,912 | 0 | 23.41 | 0.00 | ||
| 130 | Unchanged named holdings | 4,736,537,628 | 0 | 18.94 | 0.00 | ||
| 224 | Total named holdings | 10,592,581,540 | 0 | 42.35 | 0.00 | ||
| 2 | Unnamed Investor Participants | 160,000 | 0 | 0.00 | 0.00 | ||
| 226 | 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 | 2016-08-09 |
| Volume | 70,140,000 |
| Turnover | 15,353,460 |
| Average price | 0.219 |
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