Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 154,980,000 | 2,660,000 | 0.47 | 0.01 | 2016-11-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,580,000 | 2,120,000 | 0.19 | 0.01 | 2016-11-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,080,475,972 | 1,280,000 | 6.26 | 0.00 | 2016-11-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,260,000 | 520,000 | 0.16 | 0.00 | 2016-11-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,800,000 | 500,000 | 0.04 | 0.00 | 2016-11-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 541,606 | 400,000 | 0.00 | 0.00 | 2016-11-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 574,323,000 | 400,000 | 1.73 | 0.00 | 2016-11-08 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,720,000 | 380,000 | 0.01 | 0.00 | 2016-11-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,520,000 | 300,000 | 0.26 | 0.00 | 2016-11-08 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,440,000 | 200,000 | 0.01 | 0.00 | 2016-11-08 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,900,000 | 200,000 | 0.27 | 0.00 | 2016-11-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,616 | 180,000 | 0.00 | 0.00 | 2016-11-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 6,740,000 | 100,000 | 0.02 | 0.00 | 2016-11-08 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 945,050,000 | 80,000 | 2.84 | 0.00 | 2016-11-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,720,000 | 60,000 | 0.07 | 0.00 | 2016-11-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 138,330,000 | 60,000 | 0.42 | 0.00 | 2016-11-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2016-11-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,140,000 | -40,000 | 0.05 | -0.00 | 2016-11-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 9,940,000 | -40,000 | 0.03 | -0.00 | 2016-11-08 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,840,000 | -60,000 | 0.01 | -0.00 | 2016-11-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 73,280,000 | -100,000 | 0.22 | -0.00 | 2016-11-08 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 10,040,000 | -100,000 | 0.03 | -0.00 | 2016-11-08 |
| 23 | B01209 | MASON SECURITIES LTD | 1,100,000 | -100,000 | 0.00 | -0.00 | 2016-11-08 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,140,000 | -200,000 | 0.01 | -0.00 | 2016-11-08 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,640,000 | -200,000 | 0.02 | -0.00 | 2016-11-08 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 993,355,397 | -260,000 | 2.99 | -0.00 | 2016-11-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,160,000 | -300,000 | 0.01 | -0.00 | 2016-11-08 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,320,850 | -360,000 | 0.71 | -0.00 | 2016-11-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,420,000 | -600,000 | 0.01 | -0.00 | 2016-11-08 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,820,000 | -600,000 | 0.08 | -0.00 | 2016-11-08 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,140,000 | -600,000 | 0.01 | -0.00 | 2016-11-08 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 101,360,000 | -600,000 | 0.30 | -0.00 | 2016-11-08 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 6,520,000 | -1,620,000 | 0.02 | -0.00 | 2016-11-08 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 588,260,000 | -3,640,000 | 1.77 | -0.01 | 2016-11-08 |
| 34 | Total changed named holdings | 6,322,178,441 | 0 | 19.02 | 0.00 | ||
| 175 | Unchanged named holdings | 3,886,425,611 | 0 | 11.69 | 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 | 2016-11-04 |
| Volume | 16,760,000 |
| Turnover | 3,863,200 |
| Average price | 0.231 |
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