Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,680,850 | 2,140,000 | 0.70 | 0.01 | 2016-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,020,735,397 | 1,900,000 | 2.92 | 0.01 | 2016-12-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,701,048 | 1,400,000 | 0.01 | 0.00 | 2016-12-08 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 17,400,000 | 1,000,000 | 0.05 | 0.00 | 2016-12-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,560,000 | 920,000 | 0.00 | 0.00 | 2016-12-08 |
| 6 | B01610 | KGI ASIA LTD | 46,660,000 | 820,000 | 0.13 | 0.00 | 2016-12-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 139,370,000 | 660,000 | 0.40 | 0.00 | 2016-12-08 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,340,000 | 580,000 | 0.09 | 0.00 | 2016-12-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,123,000 | 580,000 | 0.89 | 0.00 | 2016-12-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 743,334,040 | 500,000 | 2.12 | 0.00 | 2016-12-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,000,000 | 500,000 | 0.26 | 0.00 | 2016-12-08 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,120,000 | 400,000 | 0.03 | 0.00 | 2016-12-08 |
| 13 | B01550 | HUAYU SECURITIES LTD | 500,000 | 400,000 | 0.00 | 0.00 | 2016-12-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,300,000 | 400,000 | 0.04 | 0.00 | 2016-12-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 601,606 | 360,000 | 0.00 | 0.00 | 2016-12-08 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 1,000,000 | 300,000 | 0.00 | 0.00 | 2016-12-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,500,000 | 300,000 | 0.15 | 0.00 | 2016-12-08 |
| 18 | C00010 | CITIBANK N.A. | 196,941,461 | 240,000 | 0.56 | 0.00 | 2016-12-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,260,000 | 240,000 | 0.02 | 0.00 | 2016-12-08 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,220,000 | 200,000 | 0.26 | 0.00 | 2016-12-08 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 340,000 | 200,000 | 0.00 | 0.00 | 2016-12-08 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,340,000 | 200,000 | 0.00 | 0.00 | 2016-12-08 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 945,050,000 | 140,000 | 2.70 | 0.00 | 2016-12-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,540,000 | 120,000 | 0.02 | 0.00 | 2016-12-08 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,460,000 | 120,000 | 0.01 | 0.00 | 2016-12-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,140,000 | 100,000 | 0.03 | 0.00 | 2016-12-08 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,740,000 | 100,000 | 0.01 | 0.00 | 2016-12-08 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 171,229,350 | 100,000 | 0.49 | 0.00 | 2016-12-08 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,060,000 | 100,000 | 0.00 | 0.00 | 2016-12-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 7,340,000 | 100,000 | 0.02 | 0.00 | 2016-12-08 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,580,000 | 100,000 | 0.29 | 0.00 | 2016-12-08 |
| 32 | B01695 | DAH SING SECURITIES LTD | 11,800,000 | 60,000 | 0.03 | 0.00 | 2016-12-08 |
| 33 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-12-08 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,343,400,522 | 20,000 | 6.69 | 0.00 | 2016-12-08 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2016-12-08 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,200,002 | -80,000 | 0.01 | -0.00 | 2016-12-08 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,480,000 | -100,000 | 0.01 | -0.00 | 2016-12-08 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 157,340,000 | -100,000 | 0.45 | -0.00 | 2016-12-08 |
| 39 | B01130 | BOCI SECURITIES LTD | 79,340,000 | -600,000 | 0.23 | -0.00 | 2016-12-08 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 831,060,000 | -620,000 | 2.37 | -0.00 | 2016-12-08 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,920,000 | -5,300,000 | 0.08 | -0.02 | 2016-12-08 |
| 42 | B01209 | MASON SECURITIES LTD | 305,362,280 | -8,460,000 | 0.87 | -0.02 | 2016-12-08 |
| 42 | Total changed named holdings | 8,042,249,556 | 0 | 22.97 | 0.00 | ||
| 162 | Unchanged named holdings | 2,790,617,786 | 0 | 7.97 | 0.00 | ||
| 204 | Total named holdings | 10,832,867,342 | 0 | 30.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,220,000 | 0 | 0.00 | 0.00 | ||
| 208 | 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 | 2016-12-06 |
| Volume | 17,000,000 |
| Turnover | 3,614,720 |
| Average price | 0.213 |
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