Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2017-08-21 to 2017-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,880,000 | 5,400,000 | 0.13 | 0.01 | 2017-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,400,850 | 2,040,000 | 0.52 | 0.00 | 2017-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,983,000 | 1,740,000 | 0.68 | 0.00 | 2017-08-22 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 1,200,000 | 1,200,000 | 0.00 | 0.00 | 2017-08-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,920,000 | 820,000 | 0.09 | 0.00 | 2017-08-22 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 63,360,000 | 700,000 | 0.12 | 0.00 | 2017-08-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,260,000 | 360,000 | 0.01 | 0.00 | 2017-08-22 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 15,480,000 | 320,000 | 0.03 | 0.00 | 2017-08-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,332,520,022 | 260,000 | 2.43 | 0.00 | 2017-08-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,980,000 | 260,000 | 0.01 | 0.00 | 2017-08-22 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 3,320,000 | 220,000 | 0.01 | 0.00 | 2017-08-22 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 1,400,000 | 200,000 | 0.00 | 0.00 | 2017-08-22 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 961,688,490 | 200,000 | 1.76 | 0.00 | 2017-08-22 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 800,000 | 180,000 | 0.00 | 0.00 | 2017-08-22 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,000,000 | 100,000 | 0.04 | 0.00 | 2017-08-22 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,980,000 | 100,000 | 0.01 | 0.00 | 2017-08-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,800,000 | 100,000 | 0.20 | 0.00 | 2017-08-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,820,100 | 40,000 | 0.02 | 0.00 | 2017-08-22 |
| 19 | C00018 | HANG SENG BANK LTD | 780,004 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 20 | B01819 | M SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-22 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 620,000 | -20,000 | 0.00 | -0.00 | 2017-08-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,840,000 | -40,000 | 0.02 | -0.00 | 2017-08-22 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 388,335,700 | -40,000 | 0.71 | -0.00 | 2017-08-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 15,460,000 | -60,000 | 0.03 | -0.00 | 2017-08-22 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000,000 | -60,000 | 0.00 | -0.00 | 2017-08-22 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,560,000 | -60,000 | 0.10 | -0.00 | 2017-08-22 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,520,000 | -80,000 | 0.03 | -0.00 | 2017-08-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,460,410 | -80,000 | 0.00 | -0.00 | 2017-08-22 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 457,765,662 | -100,000 | 0.84 | -0.00 | 2017-08-22 |
| 30 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-08-22 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 132,827,848 | -100,000 | 0.24 | -0.00 | 2017-08-22 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2017-08-22 |
| 33 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 160,000 | -120,000 | 0.00 | -0.00 | 2017-08-22 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,289,637,200 | -160,000 | 2.36 | -0.00 | 2017-08-22 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,920,000 | -200,000 | 0.04 | -0.00 | 2017-08-22 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 11,340,000 | -240,000 | 0.02 | -0.00 | 2017-08-22 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -260,000 | -0.00 | 2017-08-22 | |
| 38 | B01130 | BOCI SECURITIES LTD | 107,380,000 | -340,000 | 0.20 | -0.00 | 2017-08-22 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 41,000,000 | -500,000 | 0.07 | -0.00 | 2017-08-22 |
| 40 | C00010 | CITIBANK N.A. | 327,121,661 | -520,000 | 0.60 | -0.00 | 2017-08-22 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,127,944,110 | -720,000 | 2.06 | -0.00 | 2017-08-22 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,608 | -800,000 | 0.00 | -0.00 | 2017-08-22 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 21,100,000 | -1,500,000 | 0.04 | -0.00 | 2017-08-22 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 184,100,877 | -1,980,000 | 0.34 | -0.00 | 2017-08-22 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 144,529,996 | -2,200,000 | 0.26 | -0.00 | 2017-08-22 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,880,000 | -3,860,000 | 0.09 | -0.01 | 2017-08-22 |
| 46 | Total changed named holdings | 7,726,577,538 | 0 | 14.11 | 0.00 | ||
| 164 | Unchanged named holdings | 5,101,627,243 | 0 | 9.32 | 0.00 | ||
| 210 | Total named holdings | 12,828,204,781 | 0 | 23.43 | 0.00 | ||
| 3 | Unnamed Investor Participants | 179,800 | 0 | 0.00 | 0.00 | ||
| 213 | 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 | 2017-08-18 |
| Volume | 15,880,000 |
| Turnover | 3,218,580 |
| Average price | 0.203 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy