Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 1,062,994,818 | 1,400,000 | 2.50 | 0.00 | 2016-12-28 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,040,000 | 1,000,000 | 0.01 | 0.00 | 2016-12-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 81,340,000 | 360,000 | 0.19 | 0.00 | 2016-12-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,940,000 | 220,000 | 0.07 | 0.00 | 2016-12-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 6,940,000 | 180,000 | 0.02 | 0.00 | 2016-12-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,060,000 | 140,000 | 0.05 | 0.00 | 2016-12-28 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2016-12-28 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,540,000 | 100,000 | 0.01 | 0.00 | 2016-12-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 541,608 | 100,000 | 0.00 | 0.00 | 2016-12-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,160,000 | 100,000 | 0.11 | 0.00 | 2016-12-28 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 920,000 | 100,000 | 0.00 | 0.00 | 2016-12-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 152,710,000 | 60,000 | 0.36 | 0.00 | 2016-12-28 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 171,569,350 | 40,000 | 0.40 | 0.00 | 2016-12-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,820,000 | 40,000 | 0.02 | 0.00 | 2016-12-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 950,071,796 | 21,796 | 2.23 | 0.00 | 2016-12-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,280,000 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,023,000 | 20,000 | 0.71 | 0.00 | 2016-12-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,580,850 | -20,000 | 0.65 | -0.00 | 2016-12-28 |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,620,000 | -40,000 | 0.00 | -0.00 | 2016-12-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 481,048 | -44,000 | 0.00 | -0.00 | 2016-12-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 745,834,040 | -60,000 | 1.75 | -0.00 | 2016-12-28 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,160,000 | -100,000 | 0.22 | -0.00 | 2016-12-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 11,860,000 | -100,000 | 0.03 | -0.00 | 2016-12-28 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,300,000 | -100,000 | 0.00 | -0.00 | 2016-12-28 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,120,000 | -100,000 | 0.01 | -0.00 | 2016-12-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,840,000 | -100,000 | 0.13 | -0.00 | 2016-12-28 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,560,000 | -100,000 | 0.00 | -0.00 | 2016-12-28 |
| 29 | B01610 | KGI ASIA LTD | 47,380,000 | -120,000 | 0.11 | -0.00 | 2016-12-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 6,900,000 | -140,000 | 0.02 | -0.00 | 2016-12-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,346,880,522 | -140,000 | 5.52 | -0.00 | 2016-12-28 |
| 32 | C00010 | CITIBANK N.A. | 274,421,461 | -200,000 | 0.65 | -0.00 | 2016-12-28 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 6,080,000 | -200,000 | 0.01 | -0.00 | 2016-12-28 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -280,000 | 0.00 | -0.00 | 2016-12-28 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,240,000 | -340,000 | 0.01 | -0.00 | 2016-12-28 |
| 36 | C00074 | DEUTSCHE BANK AG | 9,120,000 | -437,796 | 0.02 | -0.00 | 2016-12-28 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,400,000 | -500,000 | 0.23 | -0.00 | 2016-12-28 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,980,000 | -940,000 | 0.11 | -0.00 | 2016-12-28 |
| 38 | Total changed named holdings | 6,873,008,493 | 0 | 16.17 | 0.00 | ||
| 168 | Unchanged named holdings | 4,218,939,319 | 0 | 9.92 | 0.00 | ||
| 206 | Total named holdings | 11,091,947,812 | 0 | 26.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,220,000 | 0 | 0.00 | 0.00 | ||
| 210 | Total securities in CCASS | 11,093,167,812 | 0 | 26.09 | 0.00 | ||
| Securities not in CCASS | 31,418,939,502 | 0 | 73.91 | 0.00 | |||
| Issued securities | 42,512,107,314 | 0 | 100.00 | 0.00 | 2016-12-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 5,180,000 |
| Turnover | 1,027,740 |
| Average price | 0.198 |
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