Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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. | 112,701,461 | 8,760,000 | 0.36 | 0.03 | 2016-08-23 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,520,000 | 4,860,000 | 0.05 | 0.02 | 2016-08-23 |
| 3 | B01695 | DAH SING SECURITIES LTD | 11,880,000 | 4,680,000 | 0.04 | 0.01 | 2016-08-23 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,160,000 | 2,000,000 | 0.18 | 0.01 | 2016-08-23 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 727,400,000 | 1,140,000 | 2.31 | 0.00 | 2016-08-23 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 9,340,000 | 820,000 | 0.03 | 0.00 | 2016-08-23 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 820,000 | 600,000 | 0.00 | 0.00 | 2016-08-23 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2016-08-23 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 68,940,000 | 480,000 | 0.22 | 0.00 | 2016-08-23 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,400,000 | 420,000 | 0.24 | 0.00 | 2016-08-23 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 920,000 | 400,000 | 0.00 | 0.00 | 2016-08-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 79,440,000 | 360,000 | 0.25 | 0.00 | 2016-08-23 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,740,000 | 300,000 | 0.01 | 0.00 | 2016-08-23 |
| 14 | B01610 | KGI ASIA LTD | 20,320,000 | 300,000 | 0.06 | 0.00 | 2016-08-23 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,760,000 | 260,000 | 0.03 | 0.00 | 2016-08-23 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,140,000 | 200,000 | 0.14 | 0.00 | 2016-08-23 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 280,000 | 200,000 | 0.00 | 0.00 | 2016-08-23 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 108,282,280 | 200,000 | 0.34 | 0.00 | 2016-08-23 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,260,000 | 160,000 | 0.09 | 0.00 | 2016-08-23 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,340,000 | 80,000 | 0.02 | 0.00 | 2016-08-23 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 6,300,000 | 60,000 | 0.02 | 0.00 | 2016-08-23 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,780,000 | 60,000 | 0.01 | 0.00 | 2016-08-23 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 340,000 | 40,000 | 0.00 | 0.00 | 2016-08-23 |
| 24 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-08-23 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 360,000 | 20,000 | 0.00 | 0.00 | 2016-08-23 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 3,980,000 | -20,000 | 0.01 | -0.00 | 2016-08-23 |
| 27 | B01416 | VC BROKERAGE LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2016-08-23 |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-08-23 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,580,000 | -40,000 | 0.01 | -0.00 | 2016-08-23 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,400,000 | -40,000 | 0.02 | -0.00 | 2016-08-23 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,260,000 | -40,000 | 0.01 | -0.00 | 2016-08-23 |
| 32 | B01740 | WIN SECURITIES LTD | 760,000 | -40,000 | 0.00 | -0.00 | 2016-08-23 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 8,260,000 | -60,000 | 0.03 | -0.00 | 2016-08-23 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,640,000 | -60,000 | 0.01 | -0.00 | 2016-08-23 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,300,000 | -100,000 | 0.04 | -0.00 | 2016-08-23 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-08-23 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,940,000 | -100,000 | 0.08 | -0.00 | 2016-08-23 |
| 38 | B01721 | HUA NAN SECURITIES (HK) LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2016-08-23 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,980,000 | -100,000 | 0.20 | -0.00 | 2016-08-23 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-08-23 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,020,000 | -100,000 | 0.00 | -0.00 | 2016-08-23 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,660,000 | -100,000 | 0.01 | -0.00 | 2016-08-23 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 860,000 | -100,000 | 0.00 | -0.00 | 2016-08-23 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,160,000 | -100,000 | 0.01 | -0.00 | 2016-08-23 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2016-08-23 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,000,000 | -120,000 | 0.07 | -0.00 | 2016-08-23 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 1,060,000 | -120,000 | 0.00 | -0.00 | 2016-08-23 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,219,434 | -180,000 | 0.01 | -0.00 | 2016-08-23 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 5,140,000 | -200,000 | 0.02 | -0.00 | 2016-08-23 |
| 50 | B01385 | FAIRWIN BROKING LTD | 0 | -200,000 | -0.00 | 2016-08-23 | |
| 51 | B01661 | HERMES SECURITIES LTD | 220,000 | -200,000 | 0.00 | -0.00 | 2016-08-23 |
| 52 | B01550 | HUAYU SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-08-23 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2016-08-23 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 189,140,000 | -200,000 | 0.60 | -0.00 | 2016-08-23 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 6,040,000 | -220,000 | 0.02 | -0.00 | 2016-08-23 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,240,000 | -400,000 | 0.01 | -0.00 | 2016-08-23 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -400,000 | -0.00 | 2016-08-23 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 143,680,000 | -420,000 | 0.46 | -0.00 | 2016-08-23 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,840,000 | -600,000 | 0.29 | -0.00 | 2016-08-23 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,760,000 | -1,020,000 | 0.05 | -0.00 | 2016-08-23 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 135,630,000 | -1,080,000 | 0.43 | -0.00 | 2016-08-23 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,683,000 | -1,080,000 | 1.14 | -0.00 | 2016-08-23 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,100,603,478 | -2,000,000 | 3.50 | -0.01 | 2016-08-23 |
| 64 | B01584 | CHIEF SECURITIES LTD | 741,814,040 | -2,500,000 | 2.36 | -0.01 | 2016-08-23 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,200,850 | -2,700,000 | 0.71 | -0.01 | 2016-08-23 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,480,000 | -2,900,000 | 0.07 | -0.01 | 2016-08-23 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,381,616 | -3,220,000 | 0.00 | -0.01 | 2016-08-23 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,600,730,400 | -5,320,000 | 8.27 | -0.02 | 2016-08-23 |
| 68 | Total changed named holdings | 7,193,246,559 | 0 | 22.87 | 0.00 | ||
| 139 | Unchanged named holdings | 3,234,848,631 | 0 | 10.28 | 0.00 | ||
| 207 | Total named holdings | 10,428,095,190 | 0 | 33.15 | 0.00 | ||
| 2 | Unnamed Investor Participants | 160,000 | 0 | 0.00 | 0.00 | ||
| 209 | Total securities in CCASS | 10,428,255,190 | 0 | 33.15 | 0.00 | ||
| Securities not in CCASS | 21,030,928,130 | 0 | 66.85 | 0.00 | |||
| Issued securities | 31,459,183,320 | 0 | 100.00 | 0.00 | 2016-08-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-19 |
| Volume | 48,640,000 |
| Turnover | 12,969,400 |
| Average price | 0.267 |
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