Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,920,000 | 860,000 | 0.01 | 0.00 | 2017-01-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,740,850 | 840,000 | 0.66 | 0.00 | 2017-01-04 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 93,100,000 | 520,000 | 0.22 | 0.00 | 2017-01-04 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 580,000 | 160,000 | 0.00 | 0.00 | 2017-01-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,223,000 | 120,000 | 0.71 | 0.00 | 2017-01-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500,000 | 100,000 | 0.00 | 0.00 | 2017-01-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 153,030,000 | 100,000 | 0.36 | 0.00 | 2017-01-04 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,480,000 | 60,000 | 0.00 | 0.00 | 2017-01-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 541,048 | 60,000 | 0.00 | 0.00 | 2017-01-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,280,000 | 40,000 | 0.04 | 0.00 | 2017-01-04 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,100,000 | 40,000 | 0.01 | 0.00 | 2017-01-04 |
| 12 | C00093 | BNP PARIBAS | 0 | -20,000 | -0.00 | 2017-01-04 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 6,880,000 | -20,000 | 0.02 | -0.00 | 2017-01-04 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 911,301,640 | -40,000 | 2.14 | -0.00 | 2017-01-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,820,000 | -60,000 | 0.05 | -0.00 | 2017-01-04 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,440,000 | -100,000 | 0.01 | -0.00 | 2017-01-04 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 740,000 | -100,000 | 0.00 | -0.00 | 2017-01-04 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,062,637,297 | -100,000 | 2.50 | -0.00 | 2017-01-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 81,300,000 | -140,000 | 0.19 | -0.00 | 2017-01-04 |
| 20 | B01824 | INSTINET PACIFIC LTD | 0 | -180,000 | -0.00 | 2017-01-04 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 412,695,700 | -300,000 | 0.97 | -0.00 | 2017-01-04 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,500,000 | -400,000 | 0.22 | -0.00 | 2017-01-04 |
| 23 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -420,000 | -0.00 | 2017-01-04 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,500,000 | -500,000 | 0.11 | -0.00 | 2017-01-04 |
| 25 | B01584 | CHIEF SECURITIES LTD | 744,474,040 | -520,000 | 1.75 | -0.00 | 2017-01-04 |
| 25 | Total changed named holdings | 4,243,783,575 | 0 | 9.98 | 0.00 | ||
| 180 | Unchanged named holdings | 6,848,164,237 | 0 | 16.11 | 0.00 | ||
| 205 | Total named holdings | 11,091,947,812 | 0 | 26.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,220,000 | 0 | 0.00 | 0.00 | ||
| 209 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 3,920,000 |
| Turnover | 780,860 |
| Average price | 0.199 |
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