Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,160,000 | 6,160,000 | 0.01 | 0.01 | 2017-08-21 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,920,000 | 2,440,000 | 0.12 | 0.00 | 2017-08-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,720,000 | 2,280,000 | 0.00 | 0.00 | 2017-08-21 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,480,000 | 1,500,000 | 0.12 | 0.00 | 2017-08-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,100,000 | 1,400,000 | 0.09 | 0.00 | 2017-08-21 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,740,000 | 900,000 | 0.10 | 0.00 | 2017-08-21 |
| 7 | C00010 | CITIBANK N.A. | 327,641,661 | 800,000 | 0.60 | 0.00 | 2017-08-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,900,000 | 540,000 | 0.01 | 0.00 | 2017-08-21 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,900,000 | 500,000 | 0.04 | 0.00 | 2017-08-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 901,608 | 480,000 | 0.00 | 0.00 | 2017-08-21 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 99,860,000 | 300,000 | 0.18 | 0.00 | 2017-08-21 |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 59,040,000 | 200,000 | 0.11 | 0.00 | 2017-08-21 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,980,000 | 200,000 | 0.01 | 0.00 | 2017-08-21 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 15,160,000 | 200,000 | 0.03 | 0.00 | 2017-08-21 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,600,000 | 100,000 | 0.03 | 0.00 | 2017-08-21 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 1,200,000 | 80,000 | 0.00 | 0.00 | 2017-08-21 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,880,000 | 60,000 | 0.00 | 0.00 | 2017-08-21 |
| 18 | B01923 | RUISEN PORT SECURITIES LTD | 260,000 | 60,000 | 0.00 | 0.00 | 2017-08-21 |
| 19 | C00093 | BNP PARIBAS | 400,000 | 20,000 | 0.00 | 0.00 | 2017-08-21 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 11,580,000 | -60,000 | 0.02 | -0.00 | 2017-08-21 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 146,729,996 | -60,000 | 0.27 | -0.00 | 2017-08-21 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 457,865,662 | -100,000 | 0.84 | -0.00 | 2017-08-21 |
| 23 | B01184 | QUAM SECURITIES LTD | 600,000 | -100,000 | 0.00 | -0.00 | 2017-08-21 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 500,000 | -100,000 | 0.00 | -0.00 | 2017-08-21 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 620,000 | -180,000 | 0.00 | -0.00 | 2017-08-21 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,289,797,200 | -300,000 | 2.36 | -0.00 | 2017-08-21 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,480,000 | -340,000 | 0.02 | -0.00 | 2017-08-21 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,380,000 | -360,000 | 0.00 | -0.00 | 2017-08-21 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 22,600,000 | -580,000 | 0.04 | -0.00 | 2017-08-21 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,000 | -780,000 | 0.00 | -0.00 | 2017-08-21 |
| 31 | B01610 | KGI ASIA LTD | 57,680,000 | -1,000,000 | 0.11 | -0.00 | 2017-08-21 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,360,850 | -1,260,000 | 0.52 | -0.00 | 2017-08-21 |
| 33 | B01130 | BOCI SECURITIES LTD | 107,720,000 | -2,120,000 | 0.20 | -0.00 | 2017-08-21 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,128,664,110 | -2,340,000 | 2.06 | -0.00 | 2017-08-21 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,243,000 | -2,440,000 | 0.68 | -0.00 | 2017-08-21 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,660,000 | -6,100,000 | 0.11 | -0.01 | 2017-08-21 |
| 36 | Total changed named holdings | 4,751,584,087 | 0 | 8.68 | 0.00 | ||
| 176 | Unchanged named holdings | 8,076,620,694 | 0 | 14.75 | 0.00 | ||
| 212 | Total named holdings | 12,828,204,781 | 0 | 23.43 | 0.00 | ||
| 3 | Unnamed Investor Participants | 179,800 | 0 | 0.00 | 0.00 | ||
| 215 | Total securities in CCASS | 12,828,384,581 | 0 | 23.43 | 0.00 | ||
| Securities not in CCASS | 41,915,953,229 | 0 | 76.57 | 0.00 | |||
| 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 | 2017-08-17 |
| Volume | 22,820,000 |
| Turnover | 4,583,260 |
| Average price | 0.201 |
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