Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,680,000 | 11,580,000 | 0.26 | 0.03 | 2016-11-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,342,600,522 | 5,300,000 | 6.69 | 0.02 | 2016-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,015,355,397 | 2,120,000 | 2.90 | 0.01 | 2016-11-30 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 91,320,000 | 1,060,000 | 0.26 | 0.00 | 2016-11-30 |
| 5 | B01610 | KGI ASIA LTD | 45,500,000 | 1,000,000 | 0.13 | 0.00 | 2016-11-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,700,000 | 620,000 | 0.25 | 0.00 | 2016-11-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,303,000 | 620,000 | 0.89 | 0.00 | 2016-11-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,260,850 | 500,000 | 0.67 | 0.00 | 2016-11-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,740,000 | 480,000 | 0.03 | 0.00 | 2016-11-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,960,000 | 300,000 | 0.05 | 0.00 | 2016-11-30 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,500,000 | 300,000 | 0.04 | 0.00 | 2016-11-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 138,250,000 | 300,000 | 0.39 | 0.00 | 2016-11-30 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 640,000 | 280,000 | 0.00 | 0.00 | 2016-11-30 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 917,301,640 | 120,000 | 2.62 | 0.00 | 2016-11-30 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,000,000 | 100,000 | 0.02 | 0.00 | 2016-11-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 742,374,040 | 100,000 | 2.12 | 0.00 | 2016-11-30 |
| 17 | C00010 | CITIBANK N.A. | 188,601,461 | 100,000 | 0.54 | 0.00 | 2016-11-30 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 11,260,000 | 100,000 | 0.03 | 0.00 | 2016-11-30 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,331,300 | 100,000 | 0.06 | 0.00 | 2016-11-30 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,300,000 | 100,000 | 0.01 | 0.00 | 2016-11-30 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,420,000 | 60,000 | 0.10 | 0.00 | 2016-11-30 |
| 22 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-11-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 6,660,000 | 20,000 | 0.02 | 0.00 | 2016-11-30 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,460,000 | -20,000 | 0.02 | -0.00 | 2016-11-30 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 840,000 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,900,000 | -40,000 | 0.13 | -0.00 | 2016-11-30 |
| 27 | C00093 | BNP PARIBAS | 220,000 | -60,000 | 0.00 | -0.00 | 2016-11-30 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,500,000 | -60,000 | 0.20 | -0.00 | 2016-11-30 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 421,606 | -100,000 | 0.00 | -0.00 | 2016-11-30 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,820,000 | -100,000 | 0.29 | -0.00 | 2016-11-30 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,780,000 | -100,000 | 0.01 | -0.00 | 2016-11-30 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 300,100 | -100,000 | 0.00 | -0.00 | 2016-11-30 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,260,000 | -180,000 | 0.01 | -0.00 | 2016-11-30 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 9,640,000 | -200,000 | 0.03 | -0.00 | 2016-11-30 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,701,048 | -380,000 | 0.00 | -0.00 | 2016-11-30 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,820,000 | -1,000,000 | 0.01 | -0.00 | 2016-11-30 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 952,086,460 | -3,020,000 | 2.72 | -0.01 | 2016-11-30 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 800,000 | -5,300,000 | 0.00 | -0.02 | 2016-11-30 |
| 39 | B01209 | MASON SECURITIES LTD | 326,962,280 | -14,600,000 | 0.93 | -0.04 | 2016-11-30 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,500,000 | -44,000,000 | 0.10 | -0.13 | 2016-11-30 |
| 40 | Total changed named holdings | 7,889,109,704 | -44,000,000 | 22.53 | -0.13 | ||
| 165 | Unchanged named holdings | 2,943,757,638 | 0 | 8.41 | 0.00 | ||
| 205 | Total named holdings | 10,832,867,342 | -44,000,000 | 30.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,220,000 | 0 | 0.00 | 0.00 | ||
| 209 | Total securities in CCASS | 10,834,087,342 | -44,000,000 | 30.94 | -0.13 | ||
| Securities not in CCASS | 24,178,019,972 | 44,000,000 | 69.06 | 0.13 | |||
| Issued securities | 35,012,107,314 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 24,120,000 |
| Turnover | 5,365,780 |
| Average price | 0.222 |
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