Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | B01673 | FULBRIGHT SECURITIES LTD | 27,440,000 | 15,740,000 | 0.11 | 0.06 | 2016-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,081,063,478 | 6,240,000 | 4.32 | 0.02 | 2016-08-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,221,616 | 4,220,000 | 0.02 | 0.02 | 2016-08-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,640,000 | 3,740,000 | 0.25 | 0.01 | 2016-08-17 |
| 5 | B01610 | KGI ASIA LTD | 21,760,000 | 3,620,000 | 0.09 | 0.01 | 2016-08-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,680,000 | 3,040,000 | 0.09 | 0.01 | 2016-08-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,460,000 | 2,820,000 | 0.07 | 0.01 | 2016-08-17 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,680,000 | 2,580,000 | 0.04 | 0.01 | 2016-08-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 132,150,000 | 2,560,000 | 0.53 | 0.01 | 2016-08-17 |
| 10 | B01988 | KOALA SECURITIES LTD | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 2016-08-17 |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 2016-08-17 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,260,000 | 1,860,000 | 0.03 | 0.01 | 2016-08-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 7,400,000 | 1,740,000 | 0.03 | 0.01 | 2016-08-17 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 1,560,000 | 1,460,000 | 0.01 | 0.01 | 2016-08-17 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 14,820,000 | 1,400,000 | 0.06 | 0.01 | 2016-08-17 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 935,470,000 | 1,000,000 | 3.74 | 0.00 | 2016-08-17 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,300,000 | 900,000 | 0.09 | 0.00 | 2016-08-17 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,640,000 | 840,000 | 0.01 | 0.00 | 2016-08-17 |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,000,000 | 740,000 | 0.00 | 0.00 | 2016-08-17 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,200,000 | 680,000 | 0.01 | 0.00 | 2016-08-17 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 940,000 | 640,000 | 0.00 | 0.00 | 2016-08-17 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,340,000 | 580,000 | 0.09 | 0.00 | 2016-08-17 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,780,000 | 580,000 | 0.03 | 0.00 | 2016-08-17 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 780,000 | 440,000 | 0.00 | 0.00 | 2016-08-17 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,000,000 | 420,000 | 0.03 | 0.00 | 2016-08-17 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,040,000 | 420,000 | 0.20 | 0.00 | 2016-08-17 |
| 27 | B01410 | WINGS SECURITIES (HK) LTD | 820,000 | 320,000 | 0.00 | 0.00 | 2016-08-17 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,020,000 | 300,000 | 0.02 | 0.00 | 2016-08-17 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2016-08-17 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2016-08-17 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 143,520,000 | 280,000 | 0.57 | 0.00 | 2016-08-17 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 440,000 | 240,000 | 0.00 | 0.00 | 2016-08-17 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 912,281,640 | 220,000 | 3.65 | 0.00 | 2016-08-17 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,143,000 | 220,000 | 1.43 | 0.00 | 2016-08-17 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 383,659 | 200,000 | 0.00 | 0.00 | 2016-08-17 |
| 36 | B01631 | PLANETREE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-08-17 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 107,282,280 | 200,000 | 0.43 | 0.00 | 2016-08-17 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 540,000 | 200,000 | 0.00 | 0.00 | 2016-08-17 |
| 39 | B01416 | VC BROKERAGE LTD | 1,580,000 | 180,000 | 0.01 | 0.00 | 2016-08-17 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 8,580,000 | 160,000 | 0.03 | 0.00 | 2016-08-17 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 360,000 | 140,000 | 0.00 | 0.00 | 2016-08-17 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 4,600,000 | 120,000 | 0.02 | 0.00 | 2016-08-17 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,460,000 | 100,000 | 0.04 | 0.00 | 2016-08-17 |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2016-08-17 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 280,000 | 100,000 | 0.00 | 0.00 | 2016-08-17 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2016-08-17 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 860,000 | 100,000 | 0.00 | 0.00 | 2016-08-17 |
| 48 | B02008 | OOO SECURITIES (HK) GROUP LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-17 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 1,220,000 | 100,000 | 0.00 | 0.00 | 2016-08-17 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,840,000 | 100,000 | 0.02 | 0.00 | 2016-08-17 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 380,000 | 100,000 | 0.00 | 0.00 | 2016-08-17 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 520,000 | 80,000 | 0.00 | 0.00 | 2016-08-17 |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,940,000 | 80,000 | 0.02 | 0.00 | 2016-08-17 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2016-08-17 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 400,000 | 80,000 | 0.00 | 0.00 | 2016-08-17 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2016-08-17 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2016-08-17 |
| 58 | B01141 | FE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-17 |
| 59 | B01705 | HENIK SECURITIES LTD | 240,000 | 40,000 | 0.00 | 0.00 | 2016-08-17 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 380,000 | 40,000 | 0.00 | 0.00 | 2016-08-17 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2016-08-17 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2016-08-17 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,480,000 | 40,000 | 0.01 | 0.00 | 2016-08-17 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2016-08-17 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,499,434 | 20,000 | 0.01 | 0.00 | 2016-08-17 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,320,000 | -20,000 | 0.09 | -0.00 | 2016-08-17 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,180,000 | -20,000 | 0.01 | -0.00 | 2016-08-17 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 2,080,000 | -20,000 | 0.01 | -0.00 | 2016-08-17 |
| 69 | B01636 | BUSINESS SECURITIES LTD | 180,000 | -40,000 | 0.00 | -0.00 | 2016-08-17 |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | -40,000 | 0.00 | -0.00 | 2016-08-17 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 900,000 | -40,000 | 0.00 | -0.00 | 2016-08-17 |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,880,000 | -40,000 | 0.04 | -0.00 | 2016-08-17 |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 180,000 | -40,000 | 0.00 | -0.00 | 2016-08-17 |
| 74 | B01979 | FORMAX SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-08-17 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,060,000 | -60,000 | 0.17 | -0.00 | 2016-08-17 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,120,000 | -60,000 | 0.16 | -0.00 | 2016-08-17 |
| 77 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2016-08-17 |
| 78 | B01129 | WOCOM SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-08-17 | |
| 79 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2016-08-17 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,680,000 | -80,000 | 0.01 | -0.00 | 2016-08-17 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,660,000 | -80,000 | 0.01 | -0.00 | 2016-08-17 |
| 82 | B01434 | BEEVEST SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2016-08-17 |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -100,000 | -0.00 | 2016-08-17 | |
| 84 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -100,000 | -0.00 | 2016-08-17 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 4,920,000 | -100,000 | 0.02 | -0.00 | 2016-08-17 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,220,000 | -100,000 | 0.04 | -0.00 | 2016-08-17 |
| 87 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2016-08-17 |
| 88 | B01885 | HAFOO SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2016-08-17 |
| 89 | B01209 | MASON SECURITIES LTD | 260,000 | -100,000 | 0.00 | -0.00 | 2016-08-17 |
| 90 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2016-08-17 | |
| 91 | B01290 | SPS SECURITIES LTD | 520,000 | -100,000 | 0.00 | -0.00 | 2016-08-17 |
| 92 | B01407 | WIN WONG SECURITIES LTD | 100 | -100,000 | 0.00 | -0.00 | 2016-08-17 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 680,000 | -100,000 | 0.00 | -0.00 | 2016-08-17 |
| 94 | C00093 | BNP PARIBAS | 860,000 | -160,000 | 0.00 | -0.00 | 2016-08-17 |
| 95 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,980,000 | -160,000 | 0.02 | -0.00 | 2016-08-17 |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 3,760,000 | -160,000 | 0.02 | -0.00 | 2016-08-17 |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 980,000 | -160,000 | 0.00 | -0.00 | 2016-08-17 |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | -180,000 | 0.00 | -0.00 | 2016-08-17 |
| 99 | B01695 | DAH SING SECURITIES LTD | 7,560,000 | -180,000 | 0.03 | -0.00 | 2016-08-17 |
| 100 | B01184 | QUAM SECURITIES LTD | 7,400,000 | -180,000 | 0.03 | -0.00 | 2016-08-17 |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,500,000 | -200,000 | 0.28 | -0.00 | 2016-08-17 |
| 102 | B01298 | GET NICE SECURITIES LTD | 1,160,000 | -200,000 | 0.00 | -0.00 | 2016-08-17 |
| 103 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2016-08-17 |
| 104 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,280,000 | -200,000 | 0.14 | -0.00 | 2016-08-17 |
| 105 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,260,000 | -200,000 | 0.01 | -0.00 | 2016-08-17 |
| 106 | B01853 | CMBC SECURITIES CO LTD | 200,000 | -220,000 | 0.00 | -0.00 | 2016-08-17 |
| 107 | B01338 | EMPEROR SECURITIES LTD | 112,620,000 | -240,000 | 0.45 | -0.00 | 2016-08-17 |
| 108 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | -240,000 | 0.00 | -0.00 | 2016-08-17 |
| 109 | B01917 | CHINA TIMES SECURITIES LTD | 220,000 | -280,000 | 0.00 | -0.00 | 2016-08-17 |
| 110 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,900,000 | -280,000 | 0.11 | -0.00 | 2016-08-17 |
| 111 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,000 | -280,000 | 0.00 | -0.00 | 2016-08-17 |
| 112 | B01260 | LAMTEX SECURITIES LTD | 0 | -300,000 | -0.00 | 2016-08-17 | |
| 113 | B01938 | CHINA INDUSTRIAL SECURITIES | 720,000 | -320,000 | 0.00 | -0.00 | 2016-08-17 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,680,000 | -360,000 | 0.01 | -0.00 | 2016-08-17 |
| 115 | C00010 | CITIBANK N.A. | 76,241,461 | -380,000 | 0.30 | -0.00 | 2016-08-17 |
| 116 | B01183 | CHONG HING SECURITIES LTD | 9,320,000 | -400,000 | 0.04 | -0.00 | 2016-08-17 |
| 117 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -400,000 | -0.00 | 2016-08-17 | |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,760,000 | -440,000 | 0.37 | -0.00 | 2016-08-17 |
| 119 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 140,420,000 | -460,000 | 0.56 | -0.00 | 2016-08-17 |
| 120 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,900,000 | -600,000 | 0.04 | -0.00 | 2016-08-17 |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,300,000 | -940,000 | 0.02 | -0.00 | 2016-08-17 |
| 122 | B01277 | BRADBURY SECURITIES LTD | 1,140,000 | -1,000,000 | 0.00 | -0.00 | 2016-08-17 |
| 123 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -1,000,000 | -0.00 | 2016-08-17 | |
| 124 | B01585 | SINO GRADE SECURITIES LTD | 500,000 | -1,040,000 | 0.00 | -0.00 | 2016-08-17 |
| 125 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,180,000 | -1,120,000 | 0.00 | -0.00 | 2016-08-17 |
| 126 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,280,000 | -1,160,000 | 0.12 | -0.00 | 2016-08-17 |
| 127 | C00042 | CMB WING LUNG BANK LTD | 7,820,000 | -1,180,000 | 0.03 | -0.00 | 2016-08-17 |
| 128 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,280,000 | -1,200,000 | 0.28 | -0.00 | 2016-08-17 |
| 129 | B01686 | FIRST SHANGHAI SECURITIES LTD | 726,260,000 | -1,200,000 | 2.90 | -0.00 | 2016-08-17 |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,200,000 | -1,220,000 | 0.04 | -0.00 | 2016-08-17 |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,660,850 | -1,320,000 | 0.93 | -0.01 | 2016-08-17 |
| 132 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,320,000 | -2,000,000 | 0.01 | -0.01 | 2016-08-17 |
| 133 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 188,120,000 | -2,220,000 | 0.75 | -0.01 | 2016-08-17 |
| 134 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,680,000 | -0.01 | 2016-08-17 | |
| 135 | B01584 | CHIEF SECURITIES LTD | 754,554,040 | -2,800,000 | 3.02 | -0.01 | 2016-08-17 |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,760,000 | -3,380,000 | 0.11 | -0.01 | 2016-08-17 |
| 137 | B01577 | YF SECURITIES CO LTD | 0 | -3,720,000 | -0.01 | 2016-08-17 | |
| 138 | B01130 | BOCI SECURITIES LTD | 68,840,000 | -3,780,000 | 0.28 | -0.02 | 2016-08-17 |
| 139 | B01438 | KINGSTON SECURITIES LTD | 747,180,000 | -8,480,000 | 2.99 | -0.03 | 2016-08-17 |
| 140 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,637,650,400 | -19,660,000 | 10.54 | -0.08 | 2016-08-17 |
| 140 | Total changed named holdings | 10,296,621,958 | -3,000,000 | 41.16 | -0.01 | ||
| 71 | Unchanged named holdings | 131,473,232 | 0 | 0.53 | 0.00 | ||
| 211 | Total named holdings | 10,428,095,190 | -3,000,000 | 41.69 | 0.00 | ||
| 2 | Unnamed Investor Participants | 160,000 | 0 | 0.00 | 0.00 | ||
| 213 | Total securities in CCASS | 10,428,255,190 | -3,000,000 | 41.69 | -0.01 | ||
| Securities not in CCASS | 14,585,928,130 | 3,000,000 | 58.31 | 0.01 | |||
| 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 | 2016-08-15 |
| Volume | 286,580,000 |
| Turnover | 76,774,980 |
| Average price | 0.268 |
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