Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,280,000 | 1,840,000 | 0.16 | 0.01 | 2016-08-31 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,540,000 | 1,460,000 | 0.03 | 0.00 | 2016-08-31 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 145,120,000 | 1,440,000 | 0.46 | 0.00 | 2016-08-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,621,616 | 1,320,000 | 0.01 | 0.00 | 2016-08-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,160,850 | 1,160,000 | 0.71 | 0.00 | 2016-08-31 |
| 6 | C00010 | CITIBANK N.A. | 163,481,461 | 960,000 | 0.52 | 0.00 | 2016-08-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 6,760,000 | 740,000 | 0.02 | 0.00 | 2016-08-31 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,980,000 | 620,000 | 0.18 | 0.00 | 2016-08-31 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,480,000 | 540,000 | 0.02 | 0.00 | 2016-08-31 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,060,000 | 520,000 | 0.08 | 0.00 | 2016-08-31 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,760,000 | 520,000 | 0.29 | 0.00 | 2016-08-31 |
| 12 | B01416 | VC BROKERAGE LTD | 1,160,000 | 460,000 | 0.00 | 0.00 | 2016-08-31 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,200,000 | 440,000 | 0.02 | 0.00 | 2016-08-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 75,600,000 | 360,000 | 0.24 | 0.00 | 2016-08-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 740,974,040 | 360,000 | 2.36 | 0.00 | 2016-08-31 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 136,590,000 | 340,000 | 0.43 | 0.00 | 2016-08-31 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,200,000 | 300,000 | 0.07 | 0.00 | 2016-08-31 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,380,000 | 300,000 | 0.13 | 0.00 | 2016-08-31 |
| 19 | B01610 | KGI ASIA LTD | 17,940,000 | 300,000 | 0.06 | 0.00 | 2016-08-31 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,760,000 | 220,000 | 0.02 | 0.00 | 2016-08-31 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 77,000,000 | 200,000 | 0.24 | 0.00 | 2016-08-31 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,400,000 | 180,000 | 0.01 | 0.00 | 2016-08-31 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,379,434 | 160,000 | 0.01 | 0.00 | 2016-08-31 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,820,000 | 120,000 | 0.09 | 0.00 | 2016-08-31 |
| 25 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-31 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,660,000 | 100,000 | 0.20 | 0.00 | 2016-08-31 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 100,100 | 100,000 | 0.00 | 0.00 | 2016-08-31 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,200,000 | 80,000 | 0.00 | 0.00 | 2016-08-31 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,763,000 | 80,000 | 1.14 | 0.00 | 2016-08-31 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2016-08-31 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,080,000 | 60,000 | 0.04 | 0.00 | 2016-08-31 |
| 32 | B01695 | DAH SING SECURITIES LTD | 10,740,000 | 60,000 | 0.03 | 0.00 | 2016-08-31 |
| 33 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-08-31 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,540,000 | 60,000 | 0.05 | 0.00 | 2016-08-31 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,520,000 | 20,000 | 0.00 | 0.00 | 2016-08-31 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,820,000 | 20,000 | 0.10 | 0.00 | 2016-08-31 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,380,000 | -20,000 | 0.12 | -0.00 | 2016-08-31 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,860,000 | -40,000 | 0.02 | -0.00 | 2016-08-31 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 73,380,000 | -40,000 | 0.23 | -0.00 | 2016-08-31 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 6,120,000 | -60,000 | 0.02 | -0.00 | 2016-08-31 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,780,000 | -100,000 | 0.05 | -0.00 | 2016-08-31 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2016-08-31 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,820,000 | -120,000 | 0.01 | -0.00 | 2016-08-31 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,080,000 | -140,000 | 0.01 | -0.00 | 2016-08-31 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 820,000 | -200,000 | 0.00 | -0.00 | 2016-08-31 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 660,000 | -200,000 | 0.00 | -0.00 | 2016-08-31 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,020,000 | -300,000 | 0.07 | -0.00 | 2016-08-31 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,720,000 | -360,000 | 0.09 | -0.00 | 2016-08-31 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,072,023,478 | -1,340,000 | 3.41 | -0.00 | 2016-08-31 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,572,147,110 | -2,860,000 | 8.18 | -0.01 | 2016-08-31 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,320,000 | -9,800,000 | 0.00 | -0.03 | 2016-08-31 |
| 51 | Total changed named holdings | 6,273,661,089 | 0 | 19.94 | 0.00 | ||
| 156 | Unchanged named holdings | 4,154,434,101 | 0 | 13.21 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 21,440,000 |
| Turnover | 5,553,500 |
| Average price | 0.259 |
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