Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 1,012,155,397 | 3,220,000 | 2.89 | 0.01 | 2016-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,200,850 | 3,100,000 | 0.67 | 0.01 | 2016-11-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,920,000 | 2,680,000 | 0.22 | 0.01 | 2016-11-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,600,000 | 800,000 | 0.08 | 0.00 | 2016-11-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,337,140,522 | 400,000 | 6.68 | 0.00 | 2016-11-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,661,048 | 300,000 | 0.00 | 0.00 | 2016-11-28 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 360,000 | 300,000 | 0.00 | 0.00 | 2016-11-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,500,000 | 200,000 | 0.02 | 0.00 | 2016-11-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 137,810,000 | 100,000 | 0.39 | 0.00 | 2016-11-28 |
| 10 | C00010 | CITIBANK N.A. | 188,481,461 | 40,000 | 0.54 | 0.00 | 2016-11-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,060,000 | 20,000 | 0.02 | 0.00 | 2016-11-28 |
| 12 | C00093 | BNP PARIBAS | 280,000 | -20,000 | 0.00 | -0.00 | 2016-11-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,200,002 | -20,000 | 0.01 | -0.00 | 2016-11-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,460,000 | -60,000 | 0.04 | -0.00 | 2016-11-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,780,000 | -100,000 | 0.09 | -0.00 | 2016-11-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,320,000 | -180,000 | 0.03 | -0.00 | 2016-11-28 |
| 17 | B01610 | KGI ASIA LTD | 44,300,000 | -200,000 | 0.13 | -0.00 | 2016-11-28 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 571,680,000 | -200,000 | 1.63 | -0.00 | 2016-11-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | -280,000 | 0.00 | -0.00 | 2016-11-28 |
| 20 | B01209 | MASON SECURITIES LTD | 341,562,280 | -4,600,000 | 0.98 | -0.01 | 2016-11-28 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 961,606,460 | -5,500,000 | 2.75 | -0.02 | 2016-11-28 |
| 21 | Total changed named holdings | 6,010,438,020 | 0 | 17.17 | 0.00 | ||
| 184 | Unchanged named holdings | 4,866,429,322 | 0 | 13.90 | 0.00 | ||
| 205 | Total named holdings | 10,876,867,342 | 0 | 31.07 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,220,000 | 0 | 0.00 | 0.00 | ||
| 209 | Total securities in CCASS | 10,878,087,342 | 0 | 31.07 | 0.00 | ||
| Securities not in CCASS | 24,134,019,972 | 0 | 68.93 | 0.00 | |||
| Issued securities | 35,012,107,314 | 0 | 100.00 | 0.00 | 2016-11-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 11,340,000 |
| Turnover | 2,566,620 |
| Average price | 0.226 |
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