Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01438 | KINGSTON SECURITIES LTD | 1,167,671,140 | 183,291,140 | 2.13 | 0.33 | 2017-07-31 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 22,020,000 | 2,120,000 | 0.04 | 0.00 | 2017-07-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,480,000 | 900,000 | 0.00 | 0.00 | 2017-07-31 |
| 4 | B01695 | DAH SING SECURITIES LTD | 11,660,000 | 860,000 | 0.02 | 0.00 | 2017-07-31 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 130,127,848 | 700,000 | 0.24 | 0.00 | 2017-07-31 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,980,000 | 600,000 | 0.07 | 0.00 | 2017-07-31 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,020,000 | 560,000 | 0.03 | 0.00 | 2017-07-31 |
| 8 | C00010 | CITIBANK N.A. | 349,601,661 | 500,000 | 0.64 | 0.00 | 2017-07-31 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 13,880,000 | 440,000 | 0.03 | 0.00 | 2017-07-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 153,830,000 | 380,000 | 0.28 | 0.00 | 2017-07-31 |
| 11 | C00018 | HANG SENG BANK LTD | 760,000 | 300,000 | 0.00 | 0.00 | 2017-07-31 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 2,000,000 | 300,000 | 0.00 | 0.00 | 2017-07-31 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 98,300,000 | 280,000 | 0.18 | 0.00 | 2017-07-31 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 340,000 | 260,000 | 0.00 | 0.00 | 2017-07-31 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,940,000 | 140,000 | 0.01 | 0.00 | 2017-07-31 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,960,000 | 100,000 | 0.12 | 0.00 | 2017-07-31 |
| 17 | B01610 | KGI ASIA LTD | 57,420,000 | 80,000 | 0.10 | 0.00 | 2017-07-31 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 573,643,000 | 60,000 | 1.05 | 0.00 | 2017-07-31 |
| 19 | C00093 | BNP PARIBAS | 460,000 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,520,000 | 20,000 | 0.01 | 0.00 | 2017-07-31 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,500,000 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 387,155,700 | 20,000 | 0.71 | 0.00 | 2017-07-31 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,021,000 | 1,000 | 0.01 | 0.00 | 2017-07-31 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 800,100 | 100 | 0.00 | 0.00 | 2017-07-31 |
| 25 | B01768 | WINTONE SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2017-07-31 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,400 | -900 | 0.00 | -0.00 | 2017-07-31 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 13,497 | -1,100 | 0.00 | -0.00 | 2017-07-31 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,290,317,200 | -40,000 | 2.36 | -0.00 | 2017-07-31 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,380,000 | -40,000 | 0.05 | -0.00 | 2017-07-31 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 187,180,800 | -59,200 | 0.34 | -0.00 | 2017-07-31 |
| 31 | B01252 | CORPORATE BROKERS LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2017-07-31 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,840,000 | -60,000 | 0.02 | -0.00 | 2017-07-31 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 83,140,000 | -60,000 | 0.15 | -0.00 | 2017-07-31 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,420,100 | -100,000 | 0.02 | -0.00 | 2017-07-31 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,360,000 | -100,000 | 0.05 | -0.00 | 2017-07-31 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,334,420,022 | -160,000 | 2.44 | -0.00 | 2017-07-31 |
| 37 | B01209 | MASON SECURITIES LTD | 2,382,280 | -160,000 | 0.00 | -0.00 | 2017-07-31 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,520,000 | -200,000 | 0.01 | -0.00 | 2017-07-31 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 920,000 | -240,000 | 0.00 | -0.00 | 2017-07-31 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 10,400,000 | -300,000 | 0.02 | -0.00 | 2017-07-31 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 29,620,000 | -300,000 | 0.05 | -0.00 | 2017-07-31 |
| 42 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -400,000 | -0.00 | 2017-07-31 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,060,000 | -580,000 | 0.08 | -0.00 | 2017-07-31 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,136,516,010 | -720,000 | 2.08 | -0.00 | 2017-07-31 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 17,240,000 | -1,000,000 | 0.03 | -0.00 | 2017-07-31 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,960,000 | -1,460,000 | 0.20 | -0.00 | 2017-07-31 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,020,850 | -1,620,000 | 0.51 | -0.00 | 2017-07-31 |
| 47 | Total changed named holdings | 7,708,933,708 | 184,291,140 | 14.08 | 0.34 | ||
| 159 | Unchanged named holdings | 5,119,291,234 | 0 | 9.35 | 0.00 | ||
| 206 | Total named holdings | 12,828,224,942 | 184,291,140 | 23.43 | 0.00 | ||
| 3 | Unnamed Investor Participants | 179,900 | -1,000,000 | 0.00 | -0.00 | ||
| 209 | Total securities in CCASS | 12,828,404,842 | 183,291,140 | 23.43 | 0.33 | ||
| Securities not in CCASS | 41,915,932,968 | -183,291,140 | 76.57 | -0.33 | |||
| Issued securities | 54,744,337,810 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 11,002,000 |
| Turnover | 1,983,202 |
| Average price | 0.180 |
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