Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2016-09-19 to 2016-09-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,280,000 | 920,000 | 0.14 | 0.00 | 2016-09-20 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,840,000 | 600,000 | 0.16 | 0.00 | 2016-09-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,703,000 | 440,000 | 1.18 | 0.00 | 2016-09-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,620,000 | 420,000 | 0.05 | 0.00 | 2016-09-20 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,720,000 | 400,000 | 0.01 | 0.00 | 2016-09-20 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 7,620,000 | 320,000 | 0.02 | 0.00 | 2016-09-20 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 75,160,000 | 300,000 | 0.24 | 0.00 | 2016-09-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 741,354,040 | 240,000 | 2.36 | 0.00 | 2016-09-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,840,000 | 220,000 | 0.29 | 0.00 | 2016-09-20 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,140,000 | 200,000 | 0.02 | 0.00 | 2016-09-20 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,900,000 | 200,000 | 0.01 | 0.00 | 2016-09-20 |
| 12 | B01661 | HERMES SECURITIES LTD | 460,000 | 200,000 | 0.00 | 0.00 | 2016-09-20 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,460,000 | 200,000 | 0.04 | 0.00 | 2016-09-20 |
| 14 | C00093 | BNP PARIBAS | 960,000 | 160,000 | 0.00 | 0.00 | 2016-09-20 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,616 | 160,000 | 0.00 | 0.00 | 2016-09-20 |
| 16 | B01130 | BOCI SECURITIES LTD | 75,940,000 | 140,000 | 0.24 | 0.00 | 2016-09-20 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,640,000 | 120,000 | 0.01 | 0.00 | 2016-09-20 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,400,000 | 100,000 | 0.03 | 0.00 | 2016-09-20 |
| 19 | C00010 | CITIBANK N.A. | 171,001,461 | 100,000 | 0.54 | 0.00 | 2016-09-20 |
| 20 | B01610 | KGI ASIA LTD | 18,520,000 | 100,000 | 0.06 | 0.00 | 2016-09-20 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,520,000 | 80,000 | 0.17 | 0.00 | 2016-09-20 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,740,000 | 40,000 | 0.08 | 0.00 | 2016-09-20 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,180,000 | 40,000 | 0.01 | 0.00 | 2016-09-20 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-09-20 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 10,680,000 | -40,000 | 0.03 | -0.00 | 2016-09-20 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 6,620,000 | -60,000 | 0.02 | -0.00 | 2016-09-20 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,740,000 | -100,000 | 0.21 | -0.00 | 2016-09-20 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 860,000 | -140,000 | 0.00 | -0.00 | 2016-09-20 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,440,850 | -340,000 | 0.70 | -0.00 | 2016-09-20 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,600,000 | -620,000 | 0.07 | -0.00 | 2016-09-20 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 134,170,000 | -900,000 | 0.43 | -0.00 | 2016-09-20 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,020,000 | -960,000 | 0.21 | -0.00 | 2016-09-20 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,073,933,478 | -2,560,000 | 3.41 | -0.01 | 2016-09-20 |
| 33 | Total changed named holdings | 3,381,264,445 | 0 | 10.75 | 0.00 | ||
| 175 | Unchanged named holdings | 7,093,890,745 | 0 | 22.55 | 0.00 | ||
| 208 | Total named holdings | 10,475,155,190 | 0 | 33.30 | 0.00 | ||
| 2 | Unnamed Investor Participants | 160,000 | 0 | 0.00 | 0.00 | ||
| 210 | Total securities in CCASS | 10,475,315,190 | 0 | 33.30 | 0.00 | ||
| Securities not in CCASS | 20,983,868,130 | 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 | 2016-09-15 |
| Volume | 8,320,000 |
| Turnover | 2,018,360 |
| Average price | 0.243 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy