Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | C00010 | CITIBANK N.A. | 193,681,461 | 5,080,000 | 0.55 | 0.01 | 2016-12-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,017,015,397 | 1,660,000 | 2.90 | 0.00 | 2016-12-01 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,300,000 | 1,620,000 | 0.26 | 0.00 | 2016-12-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,520,850 | 1,260,000 | 0.68 | 0.00 | 2016-12-01 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,780,000 | 1,000,000 | 0.09 | 0.00 | 2016-12-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,343,460,522 | 860,000 | 6.69 | 0.00 | 2016-12-01 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 13,300,000 | 800,000 | 0.04 | 0.00 | 2016-12-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 138,670,000 | 420,000 | 0.40 | 0.00 | 2016-12-01 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,300,000 | 400,000 | 0.13 | 0.00 | 2016-12-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 761,606 | 340,000 | 0.00 | 0.00 | 2016-12-01 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,340,000 | 300,000 | 0.01 | 0.00 | 2016-12-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,563,000 | 260,000 | 0.89 | 0.00 | 2016-12-01 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 157,440,000 | 220,000 | 0.45 | 0.00 | 2016-12-01 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,160,000 | 200,000 | 0.08 | 0.00 | 2016-12-01 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 640,000 | 200,000 | 0.00 | 0.00 | 2016-12-01 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,060,000 | 100,000 | 0.05 | 0.00 | 2016-12-01 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,220,000 | 100,000 | 0.02 | 0.00 | 2016-12-01 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,940,000 | 100,000 | 0.06 | 0.00 | 2016-12-01 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 11,360,000 | 100,000 | 0.03 | 0.00 | 2016-12-01 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,680,000 | 100,000 | 0.01 | 0.00 | 2016-12-01 |
| 21 | C00093 | BNP PARIBAS | 300,000 | 80,000 | 0.00 | 0.00 | 2016-12-01 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,880,000 | 60,000 | 0.08 | 0.00 | 2016-12-01 |
| 23 | B01584 | CHIEF SECURITIES LTD | 742,394,040 | 20,000 | 2.12 | 0.00 | 2016-12-01 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,020,000 | -40,000 | 0.02 | -0.00 | 2016-12-01 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,260,000 | -40,000 | 0.01 | -0.00 | 2016-12-01 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 6,420,000 | -100,000 | 0.02 | -0.00 | 2016-12-01 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2016-12-01 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 6,480,000 | -180,000 | 0.02 | -0.00 | 2016-12-01 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,131,300 | -200,000 | 0.05 | -0.00 | 2016-12-01 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,461,048 | -240,000 | 0.00 | -0.00 | 2016-12-01 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,480,000 | -340,000 | 0.29 | -0.00 | 2016-12-01 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,980,000 | -440,000 | 0.10 | -0.00 | 2016-12-01 |
| 33 | B01130 | BOCI SECURITIES LTD | 88,700,000 | -1,520,000 | 0.25 | -0.00 | 2016-12-01 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,000,000 | -2,460,000 | 0.01 | -0.01 | 2016-12-01 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 948,446,460 | -3,640,000 | 2.71 | -0.01 | 2016-12-01 |
| 36 | B01209 | MASON SECURITIES LTD | 320,982,280 | -5,980,000 | 0.92 | -0.02 | 2016-12-01 |
| 36 | Total changed named holdings | 6,983,347,964 | 0 | 19.95 | 0.00 | ||
| 169 | Unchanged named holdings | 3,849,519,378 | 0 | 10.99 | 0.00 | ||
| 205 | Total named holdings | 10,832,867,342 | 0 | 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 | 0 | 30.94 | 0.00 | ||
| Securities not in CCASS | 24,178,019,972 | 0 | 69.06 | 0.00 | |||
| 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 | 2016-11-29 |
| Volume | 17,200,000 |
| Turnover | 3,797,020 |
| Average price | 0.221 |
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