Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,162,201,640 | 257,000,000 | 2.12 | 0.47 | 2017-06-29 |
| 2 | C00010 | CITIBANK N.A. | 312,461,661 | 6,360,000 | 0.57 | 0.01 | 2017-06-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 123,460,000 | 5,620,000 | 0.23 | 0.01 | 2017-06-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,120,850 | 3,320,000 | 0.49 | 0.01 | 2017-06-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 106,060,000 | 2,640,000 | 0.19 | 0.00 | 2017-06-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,961,620,522 | 2,100,000 | 3.58 | 0.00 | 2017-06-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,220,000 | 1,040,000 | 0.05 | 0.00 | 2017-06-29 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,960,000 | 500,000 | 0.01 | 0.00 | 2017-06-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,700,000 | 320,000 | 0.07 | 0.00 | 2017-06-29 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 29,900,000 | 260,000 | 0.05 | 0.00 | 2017-06-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,681,608 | 200,000 | 0.00 | 0.00 | 2017-06-29 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 132,227,848 | 200,000 | 0.24 | 0.00 | 2017-06-29 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 95,140,000 | 180,000 | 0.17 | 0.00 | 2017-06-29 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,620,000 | 120,000 | 0.00 | 0.00 | 2017-06-29 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,400,000 | 100,000 | 0.05 | 0.00 | 2017-06-29 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,240,000 | 60,000 | 0.09 | 0.00 | 2017-06-29 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,060,000 | 60,000 | 0.00 | 0.00 | 2017-06-29 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,660,000 | 40,000 | 0.01 | 0.00 | 2017-06-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 580,423,000 | 20,000 | 1.06 | 0.00 | 2017-06-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,340,000 | -40,000 | 0.02 | -0.00 | 2017-06-29 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,700,000 | -40,000 | 0.05 | -0.00 | 2017-06-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,200,000 | -80,000 | 0.02 | -0.00 | 2017-06-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 151,110,000 | -80,000 | 0.28 | -0.00 | 2017-06-29 |
| 24 | B01252 | CORPORATE BROKERS LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2017-06-29 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,820,000 | -140,000 | 0.01 | -0.00 | 2017-06-29 |
| 26 | B01610 | KGI ASIA LTD | 56,460,000 | -140,000 | 0.10 | -0.00 | 2017-06-29 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,640,000 | -140,000 | 0.00 | -0.00 | 2017-06-29 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,110,569,480 | -200,000 | 2.03 | -0.00 | 2017-06-29 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,420,000 | -200,000 | 0.16 | -0.00 | 2017-06-29 |
| 30 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 6,120,000 | -200,000 | 0.01 | -0.00 | 2017-06-29 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 4,260,000 | -300,000 | 0.01 | -0.00 | 2017-06-29 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,720,000 | -300,000 | 0.01 | -0.00 | 2017-06-29 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 400,000 | -300,000 | 0.00 | -0.00 | 2017-06-29 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 2,880,000 | -300,000 | 0.01 | -0.00 | 2017-06-29 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 16,080,000 | -400,000 | 0.03 | -0.00 | 2017-06-29 |
| 36 | B01184 | QUAM SECURITIES LTD | 860,000 | -500,000 | 0.00 | -0.00 | 2017-06-29 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,400,000 | -1,200,000 | 0.00 | -0.00 | 2017-06-29 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -1,220,000 | 0.00 | -0.00 | 2017-06-29 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 19,560,000 | -2,640,000 | 0.04 | -0.00 | 2017-06-29 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,140,175,523 | -3,720,000 | 2.08 | -0.01 | 2017-06-29 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,900,000 | -4,000,000 | 0.12 | -0.01 | 2017-06-29 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,034,668,490 | -6,900,000 | 1.89 | -0.01 | 2017-06-29 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,560,470 | -257,000,000 | 0.02 | -0.47 | 2017-06-29 |
| 43 | Total changed named holdings | 8,700,261,092 | 0 | 15.89 | 0.00 | ||
| 159 | Unchanged named holdings | 3,940,856,728 | 0 | 7.20 | 0.00 | ||
| 202 | Total named holdings | 12,641,117,820 | 0 | 23.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,160,000 | 0 | 0.00 | 0.00 | ||
| 205 | Total securities in CCASS | 12,642,277,820 | 0 | 23.09 | 0.00 | ||
| Securities not in CCASS | 42,102,059,990 | 0 | 76.91 | 0.00 | |||
| Issued securities | 54,744,337,810 | 0 | 100.00 | 0.00 | 2017-06-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-27 |
| Volume | 29,280,000 |
| Turnover | 5,427,280 |
| Average price | 0.185 |
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