Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,020,000 | 3,000,000 | 0.09 | 0.01 | 2016-09-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,863,000 | 1,460,000 | 1.15 | 0.00 | 2016-09-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,660,000 | 720,000 | 0.17 | 0.00 | 2016-09-05 |
| 4 | B01885 | HAFOO SECURITIES LTD | 440,000 | 380,000 | 0.00 | 0.00 | 2016-09-05 |
| 5 | B01695 | DAH SING SECURITIES LTD | 11,100,000 | 360,000 | 0.04 | 0.00 | 2016-09-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,616 | 260,000 | 0.00 | 0.00 | 2016-09-05 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 78,900,000 | 220,000 | 0.25 | 0.00 | 2016-09-05 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,700,000 | 200,000 | 0.03 | 0.00 | 2016-09-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,120,000 | 120,000 | 0.21 | 0.00 | 2016-09-05 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 6,500,000 | 100,000 | 0.02 | 0.00 | 2016-09-05 |
| 11 | B01610 | KGI ASIA LTD | 17,000,000 | 100,000 | 0.05 | 0.00 | 2016-09-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,420,000 | 100,000 | 0.20 | 0.00 | 2016-09-05 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,360,000 | 100,000 | 0.00 | 0.00 | 2016-09-05 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 8,280,000 | 60,000 | 0.03 | 0.00 | 2016-09-05 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000,000 | 60,000 | 0.00 | 0.00 | 2016-09-05 |
| 16 | C00010 | CITIBANK N.A. | 164,421,461 | 40,000 | 0.52 | 0.00 | 2016-09-05 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,940,000 | 20,000 | 0.09 | 0.00 | 2016-09-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,160,000 | -20,000 | 0.04 | -0.00 | 2016-09-05 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,640,000 | -20,000 | 0.02 | -0.00 | 2016-09-05 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,000,000 | -20,000 | 0.02 | -0.00 | 2016-09-05 |
| 21 | B01740 | WIN SECURITIES LTD | 540,000 | -20,000 | 0.00 | -0.00 | 2016-09-05 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 138,240,000 | -20,000 | 0.44 | -0.00 | 2016-09-05 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,460,000 | -80,000 | 0.05 | -0.00 | 2016-09-05 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,920,000 | -100,000 | 0.02 | -0.00 | 2016-09-05 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,360,000 | -100,000 | 0.02 | -0.00 | 2016-09-05 |
| 26 | B01550 | HUAYU SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-09-05 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 145,320,000 | -100,000 | 0.46 | -0.00 | 2016-09-05 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,800,000 | -100,000 | 0.01 | -0.00 | 2016-09-05 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 72,380,000 | -120,000 | 0.23 | -0.00 | 2016-09-05 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 137,750,000 | -140,000 | 0.44 | -0.00 | 2016-09-05 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,580,000 | -200,000 | 0.13 | -0.00 | 2016-09-05 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,860,000 | -200,000 | 0.01 | -0.00 | 2016-09-05 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 6,740,000 | -240,000 | 0.02 | -0.00 | 2016-09-05 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,093,659 | -300,000 | 0.00 | -0.00 | 2016-09-05 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,080,000 | -360,000 | 0.05 | -0.00 | 2016-09-05 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,700,000 | -380,000 | 0.30 | -0.00 | 2016-09-05 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,820,850 | -440,000 | 0.71 | -0.00 | 2016-09-05 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,880,000 | -560,000 | 0.05 | -0.00 | 2016-09-05 |
| 39 | B01130 | BOCI SECURITIES LTD | 76,040,000 | -660,000 | 0.24 | -0.00 | 2016-09-05 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,072,553,478 | -780,000 | 3.41 | -0.00 | 2016-09-05 |
| 41 | B01584 | CHIEF SECURITIES LTD | 740,514,040 | -880,000 | 2.35 | -0.00 | 2016-09-05 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,360,000 | -0.00 | 2016-09-05 | |
| 42 | Total changed named holdings | 3,741,478,104 | 0 | 11.89 | 0.00 | ||
| 166 | Unchanged named holdings | 6,733,617,086 | 0 | 21.40 | 0.00 | ||
| 208 | Total named holdings | 10,475,095,190 | 0 | 33.30 | 0.00 | ||
| 2 | Unnamed Investor Participants | 160,000 | 0 | 0.00 | 0.00 | ||
| 210 | Total securities in CCASS | 10,475,255,190 | 0 | 33.30 | 0.00 | ||
| Securities not in CCASS | 20,983,928,130 | 0 | 66.70 | 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 | 2016-09-01 |
| Volume | 12,140,000 |
| Turnover | 3,033,080 |
| Average price | 0.250 |
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