Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00010 | CITIBANK N.A. | 344,661,661 | 16,520,000 | 0.63 | 0.03 | 2017-08-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 117,500,000 | 2,700,000 | 0.21 | 0.00 | 2017-08-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,080,000 | 2,400,000 | 0.14 | 0.00 | 2017-08-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,320,000 | 2,380,000 | 0.02 | 0.00 | 2017-08-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,480,000 | 2,240,000 | 0.01 | 0.00 | 2017-08-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,640,000 | 1,540,000 | 0.10 | 0.00 | 2017-08-29 |
| 7 | B01610 | KGI ASIA LTD | 57,460,000 | 1,120,000 | 0.10 | 0.00 | 2017-08-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,183,000 | 1,060,000 | 0.68 | 0.00 | 2017-08-29 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,220,000 | 1,040,000 | 0.00 | 0.00 | 2017-08-29 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,120,000 | 680,000 | 0.08 | 0.00 | 2017-08-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,110,317,753 | 633,643 | 2.03 | 0.00 | 2017-08-29 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,840,000 | 620,000 | 0.03 | 0.00 | 2017-08-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,313,880,022 | 560,000 | 2.40 | 0.00 | 2017-08-29 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,500,000 | 500,000 | 0.04 | 0.00 | 2017-08-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,081,608 | 500,000 | 0.00 | 0.00 | 2017-08-29 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 10,620,000 | 500,000 | 0.02 | 0.00 | 2017-08-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,560,000 | 380,000 | 0.04 | 0.00 | 2017-08-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 8,500,000 | 360,000 | 0.02 | 0.00 | 2017-08-29 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 4,620,000 | 300,000 | 0.01 | 0.00 | 2017-08-29 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,780,000 | 240,000 | 0.10 | 0.00 | 2017-08-29 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 3,040,000 | 200,000 | 0.01 | 0.00 | 2017-08-29 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 940,000 | 200,000 | 0.00 | 0.00 | 2017-08-29 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 940,000 | 200,000 | 0.00 | 0.00 | 2017-08-29 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,645,000 | 180,000 | 0.01 | 0.00 | 2017-08-29 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,000,000 | 160,000 | 0.02 | 0.00 | 2017-08-29 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 3,900,000 | 140,000 | 0.01 | 0.00 | 2017-08-29 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 15,620,000 | 140,000 | 0.03 | 0.00 | 2017-08-29 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 15,120,000 | 100,000 | 0.03 | 0.00 | 2017-08-29 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,680,000 | 100,000 | 0.04 | 0.00 | 2017-08-29 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,121,300 | 100,000 | 0.01 | 0.00 | 2017-08-29 |
| 31 | B01831 | NERICO BROTHERS LTD | 460,000 | 100,000 | 0.00 | 0.00 | 2017-08-29 |
| 32 | B01923 | RUISEN PORT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-29 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 14,340,000 | 80,000 | 0.03 | 0.00 | 2017-08-29 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 3,120,410 | 60,000 | 0.01 | 0.00 | 2017-08-29 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2017-08-29 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 12,060,000 | 40,000 | 0.02 | 0.00 | 2017-08-29 |
| 37 | B01885 | HAFOO SECURITIES LTD | 4,600,000 | 40,000 | 0.01 | 0.00 | 2017-08-29 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 38,620,000 | 20,000 | 0.07 | 0.00 | 2017-08-29 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 9,884 | 6,357 | 0.00 | 0.00 | 2017-08-29 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 83,080,000 | -20,000 | 0.15 | -0.00 | 2017-08-29 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 101,000,000 | -40,000 | 0.18 | -0.00 | 2017-08-29 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 955,808,490 | -40,000 | 1.75 | -0.00 | 2017-08-29 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,540,000 | -60,000 | 0.03 | -0.00 | 2017-08-29 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,960,000 | -60,000 | 0.01 | -0.00 | 2017-08-29 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 20,840,000 | -60,000 | 0.04 | -0.00 | 2017-08-29 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,060,000 | -100,000 | 0.00 | -0.00 | 2017-08-29 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,300,000 | -200,000 | 0.08 | -0.00 | 2017-08-29 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 440,000 | -200,000 | 0.00 | -0.00 | 2017-08-29 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,060,100 | -460,000 | 0.02 | -0.00 | 2017-08-29 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,161,861,640 | -540,000 | 2.12 | -0.00 | 2017-08-29 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,220,000 | -800,000 | 0.06 | -0.00 | 2017-08-29 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 144,029,996 | -1,160,000 | 0.26 | -0.00 | 2017-08-29 |
| 53 | B01130 | BOCI SECURITIES LTD | 105,640,000 | -1,520,000 | 0.19 | -0.00 | 2017-08-29 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 178,220,877 | -3,520,000 | 0.33 | -0.01 | 2017-08-29 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,140,850 | -6,260,000 | 0.52 | -0.01 | 2017-08-29 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 365,075,700 | -23,260,000 | 0.67 | -0.04 | 2017-08-29 |
| 56 | Total changed named holdings | 7,324,058,291 | 0 | 13.38 | 0.00 | ||
| 164 | Unchanged named holdings | 5,504,166,490 | 0 | 10.05 | 0.00 | ||
| 220 | Total named holdings | 12,828,224,781 | 0 | 23.43 | 0.00 | ||
| 3 | Unnamed Investor Participants | 179,800 | 0 | 0.00 | 0.00 | ||
| 223 | Total securities in CCASS | 12,828,404,581 | 0 | 23.43 | 0.00 | ||
| Securities not in CCASS | 41,915,933,229 | 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 | 2017-08-25 |
| Volume | 45,666,357 |
| Turnover | 9,073,315 |
| Average price | 0.199 |
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