Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | C00010 | CITIBANK N.A. | 103,741,461 | 17,540,000 | 0.38 | 0.03 | 2016-08-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,102,463,478 | 9,840,000 | 4.02 | -0.35 | 2016-08-19 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,900,000 | 5,420,000 | 0.28 | -0.00 | 2016-08-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 72,700,000 | 5,100,000 | 0.27 | -0.01 | 2016-08-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 939,470,000 | 3,500,000 | 3.43 | -0.31 | 2016-08-19 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 6,120,000 | 2,080,000 | 0.02 | 0.01 | 2016-08-19 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,720,000 | 1,800,000 | 0.01 | 0.01 | 2016-08-19 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 189,120,000 | 1,520,000 | 0.69 | -0.06 | 2016-08-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,560,000 | 1,240,000 | 0.05 | 0.00 | 2016-08-19 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,200,000 | 1,200,000 | 0.04 | 0.00 | 2016-08-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,643,000 | 1,120,000 | 1.31 | -0.12 | 2016-08-19 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 8,520,000 | 1,000,000 | 0.03 | 0.00 | 2016-08-19 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,720,000 | 980,000 | 0.17 | -0.01 | 2016-08-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,601,616 | 940,000 | 0.02 | 0.00 | 2016-08-19 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,580,000 | 900,000 | 0.13 | -0.01 | 2016-08-19 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,040,000 | 880,000 | 0.09 | -0.00 | 2016-08-19 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 144,200,000 | 840,000 | 0.53 | -0.05 | 2016-08-19 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 860,000 | 800,000 | 0.00 | 0.00 | 2016-08-19 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,680,000 | 800,000 | 0.01 | 0.00 | 2016-08-19 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,200,000 | 760,000 | 0.02 | 0.00 | 2016-08-19 |
| 21 | B01123 | HING WONG SECURITIES LTD | 800,000 | 500,000 | 0.00 | 0.00 | 2016-08-19 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,440,000 | 460,000 | 0.02 | 0.00 | 2016-08-19 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,240,000 | 460,000 | 0.00 | 0.00 | 2016-08-19 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,580,000 | 460,000 | 0.04 | -0.00 | 2016-08-19 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,640,000 | 460,000 | 0.01 | 0.00 | 2016-08-19 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,680,000 | 360,000 | 0.02 | -0.00 | 2016-08-19 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,380,000 | 340,000 | 0.15 | -0.01 | 2016-08-19 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,420,000 | 320,000 | 0.34 | -0.03 | 2016-08-19 |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 520,000 | 300,000 | 0.00 | 0.00 | 2016-08-19 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 400,000 | 300,000 | 0.00 | 0.00 | 2016-08-19 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 8,280,000 | 240,000 | 0.03 | -0.00 | 2016-08-19 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,580,000 | 200,000 | 0.09 | -0.01 | 2016-08-19 |
| 33 | B01385 | FAIRWIN BROKING LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-08-19 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,639,434 | 200,000 | 0.01 | -0.00 | 2016-08-19 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,260,000 | 200,000 | 0.01 | -0.00 | 2016-08-19 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 240,000 | 180,000 | 0.00 | 0.00 | 2016-08-19 |
| 37 | B01721 | HUA NAN SECURITIES (HK) LTD | 200,000 | 160,000 | 0.00 | 0.00 | 2016-08-19 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2016-08-19 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 5,020,000 | 100,000 | 0.02 | -0.00 | 2016-08-19 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,100,000 | 100,000 | 0.10 | -0.01 | 2016-08-19 |
| 41 | B01340 | LEHIN SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2016-08-19 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 383,659 | 100,000 | 0.00 | 0.00 | 2016-08-19 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,060,000 | 100,000 | 0.00 | 0.00 | 2016-08-19 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,540,000 | 100,000 | 0.01 | -0.00 | 2016-08-19 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 100,100 | 100,000 | 0.00 | 0.00 | 2016-08-19 |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-08-19 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 760,000 | 40,000 | 0.00 | -0.00 | 2016-08-19 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 6,060,000 | 40,000 | 0.02 | -0.00 | 2016-08-19 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 580,000 | 40,000 | 0.00 | -0.00 | 2016-08-19 |
| 50 | B01740 | WIN SECURITIES LTD | 640,000 | 40,000 | 0.00 | -0.00 | 2016-08-19 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2016-08-19 |
| 52 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-19 |
| 53 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-08-19 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500,000 | -20,000 | 0.01 | -0.00 | 2016-08-19 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,120,000 | -20,000 | 0.00 | -0.00 | 2016-08-19 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,680,850 | -40,000 | 0.83 | -0.08 | 2016-08-19 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2016-08-19 |
| 58 | B01209 | MASON SECURITIES LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2016-08-19 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 440,000 | -40,000 | 0.00 | -0.00 | 2016-08-19 |
| 60 | B01427 | TSE'S SECURITIES LTD | 4,180,000 | -40,000 | 0.02 | -0.00 | 2016-08-19 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,700,000 | -80,000 | 0.01 | -0.00 | 2016-08-19 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 300,000 | -80,000 | 0.00 | -0.00 | 2016-08-19 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,600,000 | -100,000 | 0.04 | -0.00 | 2016-08-19 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 912,081,640 | -100,000 | 3.33 | -0.32 | 2016-08-19 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 760,000 | -100,000 | 0.00 | -0.00 | 2016-08-19 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 135,730,000 | -100,000 | 0.50 | -0.05 | 2016-08-19 |
| 67 | B01661 | HERMES SECURITIES LTD | 420,000 | -100,000 | 0.00 | -0.00 | 2016-08-19 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2016-08-19 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,260,000 | -100,000 | 0.00 | -0.00 | 2016-08-19 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 520,000 | -100,000 | 0.00 | -0.00 | 2016-08-19 |
| 71 | B01267 | WINFULL SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-08-19 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 420,000 | -100,000 | 0.00 | -0.00 | 2016-08-19 |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 139,300,000 | -100,000 | 0.51 | -0.05 | 2016-08-19 |
| 74 | B01885 | HAFOO SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2016-08-19 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 1,880,000 | -200,000 | 0.01 | -0.00 | 2016-08-19 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,980,000 | -300,000 | 0.11 | -0.01 | 2016-08-19 |
| 77 | B01695 | DAH SING SECURITIES LTD | 6,280,000 | -300,000 | 0.02 | -0.00 | 2016-08-19 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 746,620,000 | -300,000 | 2.72 | -0.26 | 2016-08-19 |
| 79 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,600,000 | -380,000 | 0.01 | -0.00 | 2016-08-19 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | -400,000 | 0.00 | -0.00 | 2016-08-19 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,720,000 | -420,000 | 0.06 | -0.01 | 2016-08-19 |
| 82 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -440,000 | 0.00 | -0.00 | 2016-08-19 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 111,820,000 | -480,000 | 0.41 | -0.04 | 2016-08-19 |
| 84 | C00093 | BNP PARIBAS | 1,040,000 | -500,000 | 0.00 | -0.00 | 2016-08-19 |
| 85 | B01184 | QUAM SECURITIES LTD | 6,260,000 | -500,000 | 0.02 | -0.00 | 2016-08-19 |
| 86 | B01351 | WING FUNG SECURITIES LTD | 340,000 | -540,000 | 0.00 | -0.00 | 2016-08-19 |
| 87 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | -560,000 | 0.00 | -0.00 | 2016-08-19 |
| 88 | B01275 | SANFULL SECURITIES LTD | 300,000 | -660,000 | 0.00 | -0.00 | 2016-08-19 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,880,000 | -800,000 | 0.23 | -0.03 | 2016-08-19 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,620,000 | -1,200,000 | 0.02 | -0.01 | 2016-08-19 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 5,900,000 | -1,320,000 | 0.02 | -0.01 | 2016-08-19 |
| 92 | B01416 | VC BROKERAGE LTD | 480,000 | -1,360,000 | 0.00 | -0.01 | 2016-08-19 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 67,860,000 | -1,940,000 | 0.25 | -0.03 | 2016-08-19 |
| 94 | B01743 | CEPA ALLIANCE SECURITIES LTD | 320,000 | -2,000,000 | 0.00 | -0.01 | 2016-08-19 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,660,000 | -2,200,000 | 0.07 | -0.02 | 2016-08-19 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,960,000 | -3,580,000 | 0.08 | -0.02 | 2016-08-19 |
| 97 | B01584 | CHIEF SECURITIES LTD | 746,974,040 | -4,460,000 | 2.72 | -0.28 | 2016-08-19 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 6,440,000 | -5,540,000 | 0.02 | -0.02 | 2016-08-19 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,608,290,400 | -10,540,000 | 9.51 | -0.95 | 2016-08-19 |
| 100 | B01610 | KGI ASIA LTD | 22,180,000 | -10,640,000 | 0.08 | -0.05 | 2016-08-19 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,740,000 | -11,440,000 | 0.20 | -0.06 | 2016-08-19 |
| 101 | Total changed named holdings | 9,383,219,678 | 0 | 34.23 | -3.28 | ||
| 110 | Unchanged named holdings | 1,044,875,512 | 0 | 3.81 | -0.37 | ||
| 211 | Total named holdings | 10,428,095,190 | 0 | 38.04 | 0.00 | ||
| 2 | Unnamed Investor Participants | 160,000 | 0 | 0.00 | -0.00 | ||
| 213 | Total securities in CCASS | 10,428,255,190 | 0 | 38.04 | -3.65 | ||
| Securities not in CCASS | 16,985,928,130 | 2,400,000,000 | 61.96 | 3.65 | |||
| Issued securities | 27,414,183,320 | 2,400,000,000 | 100.00 | 9.59 | 2016-08-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-17 |
| Volume | 115,240,000 |
| Turnover | 30,579,500 |
| Average price | 0.265 |
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