Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 129,427,848 | 9,620,000 | 0.24 | 0.02 | 2017-07-28 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 19,900,000 | 5,000,000 | 0.04 | 0.01 | 2017-07-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,460,000 | 2,380,000 | 0.03 | 0.00 | 2017-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,137,236,010 | 1,840,000 | 2.08 | 0.00 | 2017-07-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | 580,000 | 0.00 | 0.00 | 2017-07-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 741,608 | 500,000 | 0.00 | 0.00 | 2017-07-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 187,240,000 | 500,000 | 0.34 | 0.00 | 2017-07-28 |
| 8 | B01610 | KGI ASIA LTD | 57,340,000 | 480,000 | 0.10 | 0.00 | 2017-07-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 573,583,000 | 420,000 | 1.05 | 0.00 | 2017-07-28 |
| 10 | B01923 | RUISEN PORT SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2017-07-28 |
| 11 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 1,160,000 | 400,000 | 0.00 | 0.00 | 2017-07-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,880,000 | 340,000 | 0.03 | 0.00 | 2017-07-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,380,000 | 280,000 | 0.07 | 0.00 | 2017-07-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 98,020,000 | 220,000 | 0.18 | 0.00 | 2017-07-28 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 3,040,000 | 200,000 | 0.01 | 0.00 | 2017-07-28 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 460,000 | 200,000 | 0.00 | 0.00 | 2017-07-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,160,000 | 180,000 | 0.00 | 0.00 | 2017-07-28 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 400,000 | 140,000 | 0.00 | 0.00 | 2017-07-28 |
| 19 | C00093 | BNP PARIBAS | 440,000 | 120,000 | 0.00 | 0.00 | 2017-07-28 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,400,000 | 100,000 | 0.00 | 0.00 | 2017-07-28 |
| 21 | B01885 | HAFOO SECURITIES LTD | 3,200,000 | 100,000 | 0.01 | 0.00 | 2017-07-28 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,420,000 | 80,000 | 0.20 | 0.00 | 2017-07-28 |
| 23 | B01209 | MASON SECURITIES LTD | 2,542,280 | 60,000 | 0.00 | 0.00 | 2017-07-28 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 83,200,000 | 60,000 | 0.15 | 0.00 | 2017-07-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,640,000 | 40,000 | 0.08 | 0.00 | 2017-07-28 |
| 26 | B01859 | CLC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 15,040,000 | 20,000 | 0.03 | 0.00 | 2017-07-28 |
| 28 | B01665 | WINSOME STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 4,065,000 | 5,000 | 0.01 | 0.00 | 2017-07-28 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 71,260,000 | -20,000 | 0.13 | -0.00 | 2017-07-28 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,760,000 | -40,000 | 0.01 | -0.00 | 2017-07-28 |
| 32 | B01184 | QUAM SECURITIES LTD | 600,000 | -40,000 | 0.00 | -0.00 | 2017-07-28 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 961,888,490 | -40,000 | 1.76 | -0.00 | 2017-07-28 |
| 34 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 6,060,000 | -60,000 | 0.01 | -0.00 | 2017-07-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,480,000 | -60,000 | 0.00 | -0.00 | 2017-07-28 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,162,201,640 | -60,000 | 2.12 | -0.00 | 2017-07-28 |
| 37 | B01708 | ROSA SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2017-07-28 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,020,000 | -100,000 | 0.06 | -0.00 | 2017-07-28 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,300 | -102,000 | 0.00 | -0.00 | 2017-07-28 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,900,000 | -120,000 | 0.02 | -0.00 | 2017-07-28 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,300,000 | -140,000 | 0.00 | -0.00 | 2017-07-28 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 380,000 | -160,000 | 0.00 | -0.00 | 2017-07-28 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,100,000 | -200,000 | 0.15 | -0.00 | 2017-07-28 |
| 44 | B01493 | YARDLEY SECURITIES LTD | 1,700,000 | -200,000 | 0.00 | -0.00 | 2017-07-28 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 4,420,000 | -220,000 | 0.01 | -0.00 | 2017-07-28 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 120,000 | -240,000 | 0.00 | -0.00 | 2017-07-28 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -260,000 | 0.00 | -0.00 | 2017-07-28 |
| 48 | B01130 | BOCI SECURITIES LTD | 109,580,000 | -300,000 | 0.20 | -0.00 | 2017-07-28 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 18,240,000 | -320,000 | 0.03 | -0.00 | 2017-07-28 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,860,000 | -400,000 | 0.12 | -0.00 | 2017-07-28 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 10,700,000 | -420,000 | 0.02 | -0.00 | 2017-07-28 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,980,000 | -500,000 | 0.08 | -0.00 | 2017-07-28 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 153,450,000 | -620,000 | 0.28 | -0.00 | 2017-07-28 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,334,580,022 | -640,000 | 2.44 | -0.00 | 2017-07-28 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | -640,000 | 0.00 | -0.00 | 2017-07-28 |
| 56 | B01695 | DAH SING SECURITIES LTD | 10,800,000 | -860,000 | 0.02 | -0.00 | 2017-07-28 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,520,100 | -959,900 | 0.02 | -0.00 | 2017-07-28 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,420,000 | -1,000,000 | 0.05 | -0.00 | 2017-07-28 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,640,850 | -2,020,000 | 0.51 | -0.00 | 2017-07-28 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,420,000 | -2,260,000 | 0.01 | -0.00 | 2017-07-28 |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,290,357,200 | -2,500,000 | 2.36 | -0.00 | 2017-07-28 |
| 62 | C00010 | CITIBANK N.A. | 349,101,661 | -8,800,000 | 0.64 | -0.02 | 2017-07-28 |
| 62 | Total changed named holdings | 8,599,549,009 | -56,900 | 15.71 | -0.00 | ||
| 144 | Unchanged named holdings | 4,044,384,793 | 0 | 7.39 | 0.00 | ||
| 206 | Total named holdings | 12,643,933,802 | -56,900 | 23.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,179,900 | 19,900 | 0.00 | 0.00 | ||
| 210 | Total securities in CCASS | 12,645,113,702 | -37,000 | 23.10 | -0.00 | ||
| Securities not in CCASS | 42,099,224,108 | 37,000 | 76.90 | 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 | 2017-07-26 |
| Volume | 45,642,000 |
| Turnover | 8,303,444 |
| Average price | 0.182 |
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