Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 991,695,397 | 7,280,000 | 2.98 | 0.02 | 2016-11-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 574,523,000 | 2,500,000 | 1.73 | 0.01 | 2016-11-01 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,760,000 | 1,640,000 | 0.13 | 0.00 | 2016-11-01 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,180,000 | 660,000 | 0.04 | 0.00 | 2016-11-01 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,640,000 | 520,000 | 0.16 | 0.00 | 2016-11-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,380,000 | 500,000 | 0.01 | 0.00 | 2016-11-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,780,000 | 480,000 | 0.02 | 0.00 | 2016-11-01 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 1,000,000 | 300,000 | 0.00 | 0.00 | 2016-11-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 73,820,000 | 280,000 | 0.22 | 0.00 | 2016-11-01 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 87,720,000 | 240,000 | 0.26 | 0.00 | 2016-11-01 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,920,000 | 200,000 | 0.03 | 0.00 | 2016-11-01 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,080,255,972 | 200,000 | 6.26 | 0.00 | 2016-11-01 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,060,000 | 200,000 | 0.01 | 0.00 | 2016-11-01 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 6,320,000 | 200,000 | 0.02 | 0.00 | 2016-11-01 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 10,000,000 | 140,000 | 0.03 | 0.00 | 2016-11-01 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 734,580,000 | 100,000 | 2.21 | 0.00 | 2016-11-01 |
| 17 | B01209 | MASON SECURITIES LTD | 1,200,000 | 100,000 | 0.00 | 0.00 | 2016-11-01 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,900,000 | 60,000 | 0.01 | 0.00 | 2016-11-01 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 341,606 | -20,000 | 0.00 | -0.00 | 2016-11-01 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 6,820,000 | -20,000 | 0.02 | -0.00 | 2016-11-01 |
| 21 | B01610 | KGI ASIA LTD | 19,680,000 | -20,000 | 0.06 | -0.00 | 2016-11-01 |
| 22 | B01695 | DAH SING SECURITIES LTD | 10,260,000 | -40,000 | 0.03 | -0.00 | 2016-11-01 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,616 | -40,000 | 0.00 | -0.00 | 2016-11-01 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,020,000 | -60,000 | 0.01 | -0.00 | 2016-11-01 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 760,000 | -60,000 | 0.00 | -0.00 | 2016-11-01 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 420,000 | -120,000 | 0.00 | -0.00 | 2016-11-01 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,219,434 | -140,000 | 0.01 | -0.00 | 2016-11-01 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,220,000 | -200,000 | 0.02 | -0.00 | 2016-11-01 |
| 29 | B01584 | CHIEF SECURITIES LTD | 743,174,040 | -220,000 | 2.24 | -0.00 | 2016-11-01 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 101,660,000 | -280,000 | 0.31 | -0.00 | 2016-11-01 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,180,000 | -640,000 | 0.11 | -0.00 | 2016-11-01 |
| 32 | B01184 | QUAM SECURITIES LTD | 5,240,000 | -1,000,000 | 0.02 | -0.00 | 2016-11-01 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 600,240,000 | -1,100,000 | 1.81 | -0.00 | 2016-11-01 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 13,180,000 | -1,260,000 | 0.04 | -0.00 | 2016-11-01 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,280,850 | -1,380,000 | 0.71 | -0.00 | 2016-11-01 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,860,000 | -1,500,000 | 0.26 | -0.00 | 2016-11-01 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 943,430,000 | -1,520,000 | 2.84 | -0.00 | 2016-11-01 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,180,000 | -2,680,000 | 0.05 | -0.01 | 2016-11-01 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,220,000 | -3,300,000 | 0.05 | -0.01 | 2016-11-01 |
| 39 | Total changed named holdings | 7,544,121,915 | 0 | 22.70 | 0.00 | ||
| 170 | Unchanged named holdings | 2,664,482,137 | 0 | 8.02 | 0.00 | ||
| 209 | Total named holdings | 10,208,604,052 | 0 | 30.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,220,000 | 0 | 0.00 | 0.00 | ||
| 213 | Total securities in CCASS | 10,209,824,052 | 0 | 30.72 | 0.00 | ||
| Securities not in CCASS | 23,026,904,662 | 0 | 69.28 | 0.00 | |||
| Issued securities | 33,236,728,714 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 22,980,000 |
| Turnover | 5,233,920 |
| Average price | 0.228 |
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