Shandong Hi-Speed New Energy Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01250  2013-07-05    
Stock code:
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CCASS holding changes from 2017-06-21 to 2017-06-22

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 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 109,920,000 2,040,000 0.20 0.00 2017-06-22
2 C00033 BANK OF CHINA (HONG KONG) LTD 260,800,850 1,440,000 0.48 0.00 2017-06-22
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,141,695,523 800,000 2.10 0.00 2017-06-22
4 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,949,788 400,000 0.00 0.00 2017-06-22
5 B01169 PUBLIC FINANCIAL SECURITIES LTD 700,000 200,000 0.00 0.00 2017-06-22
6 B01130 BOCI SECURITIES LTD 93,840,000 180,000 0.17 0.00 2017-06-22
7 C00036 CHINA CONSTRUCTION BANK (ASIA) 46,720,000 40,000 0.09 0.00 2017-06-22
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,740,000 -40,000 0.00 -0.00 2017-06-22
9 B01843 TELECOM KING SECURITIES LTD 1,960,000 -40,000 0.00 -0.00 2017-06-22
10 B01857 KAISA FINANCIAL GROUP CO LTD 100,000 -100,000 0.00 -0.00 2017-06-22
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 38,440,000 -140,000 0.07 -0.00 2017-06-22
12 B01584 CHIEF SECURITIES LTD 1,110,629,480 -140,000 2.05 -0.00 2017-06-22
13 C00010 CITIBANK N.A. 311,901,661 -200,000 0.57 -0.00 2017-06-22
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,955,880,522 -200,000 3.60 -0.00 2017-06-22
15 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,600,000 -220,000 0.00 -0.00 2017-06-22
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,620,000 -320,000 0.03 -0.00 2017-06-22
17 B01727 ICBC (ASIA) SECURITIES LTD 26,540,000 -1,000,000 0.05 -0.00 2017-06-22
18 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,900,000 -2,700,000 0.00 -0.00 2017-06-22
18 Total changed named holdings 5,123,937,824 0 9.44 0.00
183 Unchanged named holdings 7,517,179,996 0 13.84 0.00
201 Total named holdings 12,641,117,820 0 23.28 0.00
3 Unnamed Investor Participants 1,160,000 0 0.00 0.00
204 Total securities in CCASS 12,642,277,820 0 23.28 0.00
Securities not in CCASS 41,662,646,350 0 76.72 0.00
Issued securities 54,304,924,170 0 100.00 0.00 2017-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-06-20
Volume5,500,000
Turnover1,077,100
Average price0.196

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