Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,000,000 | 3,300,000 | 0.04 | 0.01 | 2016-08-12 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 273,986,350 | 2,600,000 | 1.10 | 0.01 | 2016-08-12 |
| 3 | B01493 | YARDLEY SECURITIES LTD | 2,500,000 | 2,500,000 | 0.01 | 0.01 | 2016-08-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,073,243,478 | 2,220,000 | 4.29 | 0.01 | 2016-08-12 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 6,420,000 | 2,160,000 | 0.03 | 0.01 | 2016-08-12 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,500,000 | 2,020,000 | 0.08 | 0.01 | 2016-08-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,880,850 | 2,000,000 | 0.98 | 0.01 | 2016-08-12 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 140,880,000 | 2,000,000 | 0.56 | 0.01 | 2016-08-12 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,240,000 | 1,900,000 | 0.16 | 0.01 | 2016-08-12 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,400,000 | 1,380,000 | 0.06 | 0.01 | 2016-08-12 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 143,620,000 | 1,160,000 | 0.57 | 0.00 | 2016-08-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,700,000 | 1,120,000 | 0.06 | 0.00 | 2016-08-12 |
| 13 | B01184 | QUAM SECURITIES LTD | 4,260,000 | 1,000,000 | 0.02 | 0.00 | 2016-08-12 |
| 14 | B01130 | BOCI SECURITIES LTD | 76,940,000 | 980,000 | 0.31 | 0.00 | 2016-08-12 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 10,040,000 | 860,000 | 0.04 | 0.00 | 2016-08-12 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 800,000 | 800,000 | 0.00 | 0.00 | 2016-08-12 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,140,000 | 760,000 | 0.02 | 0.00 | 2016-08-12 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,658,290,400 | 760,000 | 10.63 | 0.00 | 2016-08-12 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,960,000 | 640,000 | 0.10 | 0.00 | 2016-08-12 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,059,434 | 600,000 | 0.02 | 0.00 | 2016-08-12 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,020,000 | 500,000 | 0.01 | 0.00 | 2016-08-12 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 72,220,000 | 460,000 | 0.29 | 0.00 | 2016-08-12 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,700,000 | 420,000 | 0.04 | 0.00 | 2016-08-12 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,260,000 | 400,000 | 0.01 | 0.00 | 2016-08-12 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,680,000 | 380,000 | 0.27 | 0.00 | 2016-08-12 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 520,000 | 360,000 | 0.00 | 0.00 | 2016-08-12 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,260,000 | 340,000 | 0.12 | 0.00 | 2016-08-12 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 7,140,000 | 340,000 | 0.03 | 0.00 | 2016-08-12 |
| 29 | C00093 | BNP PARIBAS | 940,000 | 320,000 | 0.00 | 0.00 | 2016-08-12 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2016-08-12 |
| 31 | B01661 | HERMES SECURITIES LTD | 520,000 | 300,000 | 0.00 | 0.00 | 2016-08-12 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 600,000 | 300,000 | 0.00 | 0.00 | 2016-08-12 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 980,000 | 280,000 | 0.00 | 0.00 | 2016-08-12 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,743,000 | 260,000 | 1.43 | 0.00 | 2016-08-12 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,240,000 | 240,000 | 0.00 | 0.00 | 2016-08-12 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,220,000 | 220,000 | 0.00 | 0.00 | 2016-08-12 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,340,000 | 200,000 | 0.12 | 0.00 | 2016-08-12 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 1,360,000 | 200,000 | 0.01 | 0.00 | 2016-08-12 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 820,000 | 200,000 | 0.00 | 0.00 | 2016-08-12 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 33,480,000 | 200,000 | 0.13 | 0.00 | 2016-08-12 |
| 41 | B01648 | STELLAR SECURITIES LTD | 600,000 | 200,000 | 0.00 | 0.00 | 2016-08-12 |
| 42 | B01740 | WIN SECURITIES LTD | 600,000 | 200,000 | 0.00 | 0.00 | 2016-08-12 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 540,000 | 180,000 | 0.00 | 0.00 | 2016-08-12 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 130,290,000 | 120,000 | 0.52 | 0.00 | 2016-08-12 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 193,659 | 110,000 | 0.00 | 0.00 | 2016-08-12 |
| 46 | B01917 | CHINA TIMES SECURITIES LTD | 800,000 | 100,000 | 0.00 | 0.00 | 2016-08-12 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2016-08-12 |
| 48 | B01651 | MING HON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-12 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 340,000 | 100,000 | 0.00 | 0.00 | 2016-08-12 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,660,000 | 100,000 | 0.01 | 0.00 | 2016-08-12 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2016-08-12 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 500,000 | 100,000 | 0.00 | 0.00 | 2016-08-12 |
| 53 | B01662 | BOKHARY SECURITIES LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2016-08-12 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,760,000 | 80,000 | 0.03 | 0.00 | 2016-08-12 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-08-12 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,220,000 | 60,000 | 0.01 | 0.00 | 2016-08-12 |
| 57 | B01298 | GET NICE SECURITIES LTD | 1,420,000 | 60,000 | 0.01 | 0.00 | 2016-08-12 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,780,000 | 60,000 | 0.16 | 0.00 | 2016-08-12 |
| 59 | B01173 | RIFA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-08-12 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 107,142,280 | 60,000 | 0.43 | 0.00 | 2016-08-12 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 400,000 | 40,000 | 0.00 | 0.00 | 2016-08-12 |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,620,000 | 40,000 | 0.01 | 0.00 | 2016-08-12 |
| 63 | B01417 | CHEE TAK SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2016-08-12 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2016-08-12 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2016-08-12 |
| 66 | B01416 | VC BROKERAGE LTD | 480,000 | -20,000 | 0.00 | -0.00 | 2016-08-12 |
| 67 | B01410 | WINGS SECURITIES (HK) LTD | 540,000 | -20,000 | 0.00 | -0.00 | 2016-08-12 |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 1,120,000 | -20,000 | 0.00 | -0.00 | 2016-08-12 |
| 69 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2016-08-12 | |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2016-08-12 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 1,080,000 | -40,000 | 0.00 | -0.00 | 2016-08-12 |
| 72 | B01275 | SANFULL SECURITIES LTD | 220,000 | -40,000 | 0.00 | -0.00 | 2016-08-12 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,800,000 | -60,000 | 0.01 | -0.00 | 2016-08-12 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 1,280,000 | -60,000 | 0.01 | -0.00 | 2016-08-12 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,200,000 | -60,000 | 0.03 | -0.00 | 2016-08-12 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,580,000 | -60,000 | 0.02 | -0.00 | 2016-08-12 |
| 77 | B01868 | JIMEI SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-08-12 | |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2016-08-12 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2016-08-12 |
| 80 | B01724 | RAMON INVESTMENT CO LTD | 0 | -80,000 | -0.00 | 2016-08-12 | |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2016-08-12 | |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2016-08-12 |
| 83 | B01277 | BRADBURY SECURITIES LTD | 2,240,000 | -100,000 | 0.01 | -0.00 | 2016-08-12 |
| 84 | B01659 | CHEER UNION SECURITIES LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2016-08-12 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,220,000 | -100,000 | 0.04 | -0.00 | 2016-08-12 |
| 86 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-08-12 | |
| 87 | B01385 | FAIRWIN BROKING LTD | 0 | -100,000 | -0.00 | 2016-08-12 | |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-08-12 | |
| 89 | B01788 | SUNRISE SECURITIES LTD | 5,920,000 | -100,000 | 0.02 | -0.00 | 2016-08-12 |
| 90 | B01646 | TAI NING STOCK CO LTD | 0 | -100,000 | -0.00 | 2016-08-12 | |
| 91 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -100,000 | -0.00 | 2016-08-12 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,320,000 | -120,000 | 0.17 | -0.00 | 2016-08-12 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,240,000 | -160,000 | 0.04 | -0.00 | 2016-08-12 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,820,000 | -160,000 | 0.01 | -0.00 | 2016-08-12 |
| 95 | B01588 | LEI SHING HONG SECURITIES LTD | 220,000 | -160,000 | 0.00 | -0.00 | 2016-08-12 |
| 96 | B01559 | WISETRADE SECURITIES LTD | 0 | -160,000 | -0.00 | 2016-08-12 | |
| 97 | B01638 | KILMOREY SECURITIES LTD | 1,920,000 | -180,000 | 0.01 | -0.00 | 2016-08-12 |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 660,000 | -180,000 | 0.00 | -0.00 | 2016-08-12 |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -180,000 | 0.00 | -0.00 | 2016-08-12 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 1,080,000 | -180,000 | 0.00 | -0.00 | 2016-08-12 |
| 101 | B01696 | HANTEC SECURITIES CO LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2016-08-12 |
| 102 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -200,000 | -0.00 | 2016-08-12 | |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 580,000 | -200,000 | 0.00 | -0.00 | 2016-08-12 |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,240,000 | -280,000 | 0.00 | -0.00 | 2016-08-12 |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 726,280,000 | -300,000 | 2.90 | -0.00 | 2016-08-12 |
| 106 | B01266 | PRIME CDEX SECURITIES LTD | 360,000 | -300,000 | 0.00 | -0.00 | 2016-08-12 |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,300,000 | -300,000 | 0.01 | -0.00 | 2016-08-12 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 4,920,000 | -360,000 | 0.02 | -0.00 | 2016-08-12 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 2,300,000 | -360,000 | 0.01 | -0.00 | 2016-08-12 |
| 110 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -380,000 | 0.00 | -0.00 | 2016-08-12 |
| 111 | C00012 | DAH SING BANK LTD | 420,000 | -400,000 | 0.00 | -0.00 | 2016-08-12 |
| 112 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 912,161,640 | -500,000 | 3.65 | -0.00 | 2016-08-12 |
| 113 | B01209 | MASON SECURITIES LTD | 440,000 | -500,000 | 0.00 | -0.00 | 2016-08-12 |
| 114 | C00042 | CMB WING LUNG BANK LTD | 9,570,000 | -530,000 | 0.04 | -0.00 | 2016-08-12 |
| 115 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -540,000 | -0.00 | 2016-08-12 | |
| 116 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 190,420,000 | -580,000 | 0.76 | -0.00 | 2016-08-12 |
| 117 | C00010 | CITIBANK N.A. | 79,621,461 | -620,000 | 0.32 | -0.00 | 2016-08-12 |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,260,000 | -620,000 | 0.01 | -0.00 | 2016-08-12 |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 8,320,000 | -640,000 | 0.03 | -0.00 | 2016-08-12 |
| 120 | B01407 | WIN WONG SECURITIES LTD | 1,300,100 | -700,000 | 0.01 | -0.00 | 2016-08-12 |
| 121 | B01695 | DAH SING SECURITIES LTD | 8,440,000 | -1,060,000 | 0.03 | -0.00 | 2016-08-12 |
| 122 | B01427 | TSE'S SECURITIES LTD | 4,240,000 | -1,080,000 | 0.02 | -0.00 | 2016-08-12 |
| 123 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,660,000 | -2,020,000 | 0.12 | -0.01 | 2016-08-12 |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,120,000 | -2,620,000 | 0.24 | -0.01 | 2016-08-12 |
| 125 | B01818 | I-ACCESS INVESTORS LTD | 5,220,000 | -2,920,000 | 0.02 | -0.01 | 2016-08-12 |
| 126 | B01584 | CHIEF SECURITIES LTD | 765,974,040 | -3,160,000 | 3.06 | -0.01 | 2016-08-12 |
| 127 | B01610 | KGI ASIA LTD | 19,100,000 | -3,420,000 | 0.08 | -0.01 | 2016-08-12 |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,060,000 | -5,580,000 | 0.38 | -0.02 | 2016-08-12 |
| 129 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,400,000 | -5,600,000 | 0.01 | -0.02 | 2016-08-12 |
| 129 | Total changed named holdings | 8,715,556,692 | 0 | 34.84 | 0.00 | ||
| 89 | Unchanged named holdings | 1,877,024,848 | 0 | 7.50 | 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 | 2016-08-10 |
| Volume | 284,150,000 |
| Turnover | 67,244,260 |
| Average price | 0.237 |
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