Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 205,020,000 | 9,960,000 | 0.37 | 0.02 | 2017-07-07 |
| 2 | C00010 | CITIBANK N.A. | 379,321,661 | 5,120,000 | 0.69 | 0.01 | 2017-07-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,960,000 | 3,340,000 | 0.01 | 0.01 | 2017-07-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,360,000 | 2,420,000 | 0.07 | 0.00 | 2017-07-07 |
| 5 | B02057 | FUNDE SECURITIES LTD | 1,900,000 | 1,900,000 | 0.00 | 0.00 | 2017-07-07 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,900,000 | 1,700,000 | 0.12 | 0.00 | 2017-07-07 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 133,287,848 | 1,520,000 | 0.24 | 0.00 | 2017-07-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 108,600,000 | 1,480,000 | 0.20 | 0.00 | 2017-07-07 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 71,280,000 | 540,000 | 0.13 | 0.00 | 2017-07-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,380,850 | 500,000 | 0.51 | 0.00 | 2017-07-07 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,640,000 | 400,000 | 0.05 | 0.00 | 2017-07-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,420,000 | 260,000 | 0.05 | 0.00 | 2017-07-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,040,000 | 260,000 | 0.01 | 0.00 | 2017-07-07 |
| 14 | B01923 | RUISEN PORT SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-07-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,700,000 | 120,000 | 0.02 | 0.00 | 2017-07-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,580,000 | 120,000 | 0.02 | 0.00 | 2017-07-07 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,520,000 | 100,000 | 0.00 | 0.00 | 2017-07-07 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,820,000 | 100,000 | 0.01 | 0.00 | 2017-07-07 |
| 19 | B01868 | JIMEI SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2017-07-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 11,640,000 | 80,000 | 0.02 | 0.00 | 2017-07-07 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,141,715,523 | 60,000 | 2.09 | 0.00 | 2017-07-07 |
| 22 | B02068 | CANFIELD SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-07 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 29,920,000 | 20,000 | 0.05 | 0.00 | 2017-07-07 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,481,608 | -40,000 | 0.00 | -0.00 | 2017-07-07 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2017-07-07 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,040,000 | -80,000 | 0.03 | -0.00 | 2017-07-07 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,640,000 | -100,000 | 0.09 | -0.00 | 2017-07-07 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 151,970,000 | -100,000 | 0.28 | -0.00 | 2017-07-07 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,000,000 | -200,000 | 0.07 | -0.00 | 2017-07-07 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -920,000 | 0.00 | -0.00 | 2017-07-07 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 979,228,490 | -11,220,000 | 1.79 | -0.02 | 2017-07-07 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,520,000 | -17,640,000 | 0.22 | -0.03 | 2017-07-07 |
| 32 | Total changed named holdings | 3,922,645,980 | 0 | 7.17 | 0.00 | ||
| 175 | Unchanged named holdings | 8,079,211,340 | 0 | 14.76 | 0.00 | ||
| 207 | Total named holdings | 12,001,857,320 | 0 | 21.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,160,000 | 0 | 0.00 | 0.00 | ||
| 210 | Total securities in CCASS | 12,003,017,320 | 0 | 21.93 | 0.00 | ||
| Securities not in CCASS | 42,741,320,490 | 0 | 78.07 | 0.00 | |||
| Issued securities | 54,744,337,810 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 32,880,000 |
| Turnover | 5,962,180 |
| Average price | 0.181 |
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