Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 698,429,190 | 627,095,349 | 1.12 | 1.00 | 2017-10-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 141,130,175 | 81,176,249 | 0.23 | 0.13 | 2017-10-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 179,818,022 | 6,531,428 | 0.29 | 0.01 | 2017-10-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 946,124,091 | 5,920,000 | 1.51 | 0.01 | 2017-10-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,668,376 | 3,140,000 | 0.06 | 0.01 | 2017-10-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,913,292 | 2,660,000 | 0.07 | 0.00 | 2017-10-03 |
| 7 | B01610 | KGI ASIA LTD | 95,255,503 | 2,140,000 | 0.15 | 0.00 | 2017-10-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 530,607,277 | 1,980,000 | 0.85 | 0.00 | 2017-10-03 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 83,377,832 | 1,800,000 | 0.13 | 0.00 | 2017-10-03 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 208,134,643 | 1,800,000 | 0.33 | 0.00 | 2017-10-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,026,749 | 1,560,000 | 0.20 | 0.00 | 2017-10-03 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,468,285 | 1,500,000 | 0.05 | 0.00 | 2017-10-03 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 132,508,077 | 1,180,000 | 0.21 | 0.00 | 2017-10-03 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,111,428 | 1,080,000 | 0.00 | 0.00 | 2017-10-03 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2017-10-03 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 2,265,937 | 800,000 | 0.00 | 0.00 | 2017-10-03 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,145,119 | 800,000 | 0.05 | 0.00 | 2017-10-03 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 94,381,555 | 800,000 | 0.15 | 0.00 | 2017-10-03 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,830,800 | 780,000 | 0.01 | 0.00 | 2017-10-03 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 19,364,285 | 600,000 | 0.03 | 0.00 | 2017-10-03 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 5,314,470 | 600,000 | 0.01 | 0.00 | 2017-10-03 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 7,311,217 | 600,000 | 0.01 | 0.00 | 2017-10-03 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,005,714 | 560,000 | 0.00 | 0.00 | 2017-10-03 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,095,226 | 500,000 | 0.02 | 0.00 | 2017-10-03 |
| 25 | B01734 | KCG SECURITIES ASIA LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2017-10-03 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,308,352 | 500,000 | 0.02 | 0.00 | 2017-10-03 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 2,014,286 | 300,000 | 0.00 | 0.00 | 2017-10-03 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,232,691 | 300,000 | 0.67 | 0.00 | 2017-10-03 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,964,504 | 280,000 | 0.01 | 0.00 | 2017-10-03 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,977,142 | 200,000 | 0.00 | 0.00 | 2017-10-03 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,900,000 | 200,000 | 0.01 | 0.00 | 2017-10-03 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,445,714 | 100,000 | 0.01 | 0.00 | 2017-10-03 |
| 33 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-10-03 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 808,572 | 100,000 | 0.00 | 0.00 | 2017-10-03 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,375,578 | 80,000 | 0.01 | 0.00 | 2017-10-03 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 24,939,779 | 80,000 | 0.04 | 0.00 | 2017-10-03 |
| 37 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 220,000 | 60,000 | 0.00 | 0.00 | 2017-10-03 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,928,572 | 60,000 | 0.06 | 0.00 | 2017-10-03 |
| 39 | B01184 | QUAM SECURITIES LTD | 1,914,286 | 60,000 | 0.00 | 0.00 | 2017-10-03 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,880,000 | 40,000 | 0.00 | 0.00 | 2017-10-03 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,578,855 | 20,000 | 0.16 | 0.00 | 2017-10-03 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,471,428 | 20,000 | 0.02 | 0.00 | 2017-10-03 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 43,157,667 | 20,000 | 0.07 | 0.00 | 2017-10-03 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,347,858 | 20,000 | 0.07 | 0.00 | 2017-10-03 |
| 45 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-03 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,808,707 | 7,142 | 0.00 | 0.00 | 2017-10-03 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 5,476 | -17,035 | 0.00 | -0.00 | 2017-10-03 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,296,514,362 | -20,000 | 2.07 | -0.00 | 2017-10-03 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 171,767,089 | -40,000 | 0.27 | -0.00 | 2017-10-03 |
| 50 | B01173 | RIFA SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-10-03 | |
| 51 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -74,393 | -0.00 | 2017-10-03 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 913,837,143 | -80,000 | 1.46 | -0.00 | 2017-10-03 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 382,857 | -100,000 | 0.00 | -0.00 | 2017-10-03 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 9,441,720 | -120,000 | 0.02 | -0.00 | 2017-10-03 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 417,035,042 | -140,000 | 0.67 | -0.00 | 2017-10-03 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 340,000 | -240,000 | 0.00 | -0.00 | 2017-10-03 |
| 57 | B01941 | CENTALINE SECURITIES LTD | 0 | -300,000 | -0.00 | 2017-10-03 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 10,719,745 | -320,000 | 0.02 | -0.00 | 2017-10-03 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,332,189 | -380,000 | 0.12 | -0.00 | 2017-10-03 |
| 60 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -400,000 | -0.00 | 2017-10-03 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,763,822 | -600,000 | 0.05 | -0.00 | 2017-10-03 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 13,305,714 | -840,000 | 0.02 | -0.00 | 2017-10-03 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 94,322,854 | -1,000,000 | 0.15 | -0.00 | 2017-10-03 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,382,857 | -1,000,000 | 0.01 | -0.00 | 2017-10-03 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,370,140 | -1,000,000 | 0.12 | -0.00 | 2017-10-03 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 208,747,788 | -1,287,142 | 0.33 | -0.00 | 2017-10-03 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | -1,600,000 | 0.00 | -0.00 | 2017-10-03 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 162,637,909 | -2,000,000 | 0.26 | -0.00 | 2017-10-03 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 2,060,000 | -2,280,000 | 0.00 | -0.00 | 2017-10-03 |
| 70 | C00010 | CITIBANK N.A. | 544,791,886 | -3,200,000 | 0.87 | -0.01 | 2017-10-03 |
| 71 | B01665 | WINSOME STOCK CO LTD | 0 | -6,900,000 | -0.01 | 2017-10-03 | |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 237,060,797 | -16,120,000 | 0.38 | -0.03 | 2017-10-03 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 72,594,285 | -24,900,000 | 0.12 | -0.04 | 2017-10-03 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,803,529 | -81,196,249 | 0.01 | -0.13 | 2017-10-03 |
| 74 | Total changed named holdings | 8,529,538,458 | 603,455,349 | 13.63 | 0.96 | ||
| 162 | Unchanged named holdings | 10,359,270,619 | 0 | 16.56 | 0.00 | ||
| 236 | Total named holdings | 18,888,809,077 | 603,455,349 | 30.19 | 0.00 | ||
| 3 | Unnamed Investor Participants | 179,800 | 0 | 0.00 | 0.00 | ||
| 239 | Total securities in CCASS | 18,888,988,877 | 603,455,349 | 30.19 | 0.96 | ||
| Securities not in CCASS | 43,675,968,620 | -603,455,349 | 69.81 | -0.96 | |||
| Issued securities | 62,564,957,497 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 66,390,107 |
| Turnover | 12,351,106 |
| Average price | 0.186 |
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