Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01338 | EMPEROR SECURITIES LTD | 194,689,350 | 21,360,000 | 0.46 | 0.05 | 2017-01-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 83,600,000 | 780,000 | 0.20 | 0.00 | 2017-01-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,720,000 | 540,000 | 0.02 | 0.00 | 2017-01-24 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,280,000 | 500,000 | 0.05 | 0.00 | 2017-01-24 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,520,000 | 420,000 | 0.01 | 0.00 | 2017-01-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 155,150,000 | 240,000 | 0.36 | 0.00 | 2017-01-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,600,000 | 220,000 | 0.01 | 0.00 | 2017-01-24 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,100,000 | 200,000 | 0.01 | 0.00 | 2017-01-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,840,000 | 180,000 | 0.03 | 0.00 | 2017-01-24 |
| 10 | B01610 | KGI ASIA LTD | 48,860,000 | 180,000 | 0.11 | 0.00 | 2017-01-24 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,760,000 | 180,000 | 0.00 | 0.00 | 2017-01-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,883,000 | 140,000 | 0.71 | 0.00 | 2017-01-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 481,608 | 120,000 | 0.00 | 0.00 | 2017-01-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 7,620,000 | 100,000 | 0.02 | 0.00 | 2017-01-24 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 734,480,000 | 100,000 | 1.73 | 0.00 | 2017-01-24 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,240,000 | 60,000 | 0.06 | 0.00 | 2017-01-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,760,000 | 60,000 | 0.01 | 0.00 | 2017-01-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,354,400,522 | 40,000 | 5.54 | 0.00 | 2017-01-24 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2017-01-24 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-01-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 6,940,000 | -60,000 | 0.02 | -0.00 | 2017-01-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,063,275,523 | -60,000 | 2.50 | -0.00 | 2017-01-24 |
| 24 | B01298 | GET NICE SECURITIES LTD | 1,040,000 | -80,000 | 0.00 | -0.00 | 2017-01-24 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,620,000 | -100,000 | 0.02 | -0.00 | 2017-01-24 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 13,560,000 | -100,000 | 0.03 | -0.00 | 2017-01-24 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,980,850 | -240,000 | 0.68 | -0.00 | 2017-01-24 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 904,941,640 | -3,460,000 | 2.13 | -0.01 | 2017-01-24 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,780,000 | -21,360,000 | 0.06 | -0.05 | 2017-01-24 |
| 29 | Total changed named holdings | 6,276,422,493 | 0 | 14.76 | 0.00 | ||
| 172 | Unchanged named holdings | 4,859,525,319 | 0 | 11.43 | 0.00 | ||
| 201 | Total named holdings | 11,135,947,812 | 0 | 26.19 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,220,000 | 0 | 0.00 | 0.00 | ||
| 205 | Total securities in CCASS | 11,137,167,812 | 0 | 26.20 | 0.00 | ||
| Securities not in CCASS | 31,374,939,502 | 0 | 73.80 | 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 | 2017-01-20 |
| Volume | 4,700,000 |
| Turnover | 872,520 |
| Average price | 0.186 |
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