Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,385,069,532 | 58,420,000 | 3.75 | 0.09 | 2018-06-27 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,320,000 | 1,320,000 | 0.00 | 0.00 | 2018-06-27 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 197,499,782 | 300,000 | 0.31 | 0.00 | 2018-06-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,236,072 | 200,000 | 0.00 | 0.00 | 2018-06-27 |
| 5 | B01184 | QUAM SECURITIES LTD | 6,011,429 | 160,000 | 0.01 | 0.00 | 2018-06-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 215,131,513 | 120,000 | 0.34 | 0.00 | 2018-06-27 |
| 7 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 900,000 | 60,000 | 0.00 | 0.00 | 2018-06-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 487,841 | 60,000 | 0.00 | 0.00 | 2018-06-27 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 16,939 | 10,000 | 0.00 | 0.00 | 2018-06-27 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 108,396,296 | -10,000 | 0.17 | -0.00 | 2018-06-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,361,217 | -20,000 | 0.03 | -0.00 | 2018-06-27 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,139,143 | -20,000 | 0.00 | -0.00 | 2018-06-27 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,517,555 | -20,000 | 0.04 | -0.00 | 2018-06-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 6,241,692 | -20,000 | 0.01 | -0.00 | 2018-06-27 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,666,543 | -40,000 | 0.12 | -0.00 | 2018-06-27 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,762,641 | -40,000 | 0.03 | -0.00 | 2018-06-27 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2018-06-27 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,741,725 | -60,000 | 0.03 | -0.00 | 2018-06-27 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,892,454 | -80,000 | 0.13 | -0.00 | 2018-06-27 |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,925,714 | -120,000 | 0.00 | -0.00 | 2018-06-27 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 44,685,715 | -180,000 | 0.07 | -0.00 | 2018-06-27 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 28,536,000 | -200,000 | 0.04 | -0.00 | 2018-06-27 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 1,040,995,588 | -200,000 | 1.64 | -0.00 | 2018-06-27 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2018-06-27 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 461,937,143 | -280,000 | 0.73 | -0.00 | 2018-06-27 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,163,613,036 | -320,000 | 1.83 | -0.00 | 2018-06-27 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,284,504 | -360,000 | 0.01 | -0.00 | 2018-06-27 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,896,094 | -500,000 | 0.05 | -0.00 | 2018-06-27 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,364,196 | -500,000 | 0.11 | -0.00 | 2018-06-27 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 254,408,928 | -560,000 | 0.40 | -0.00 | 2018-06-27 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 467,834,775 | -980,000 | 0.74 | -0.00 | 2018-06-27 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,895,252 | -1,000,000 | 0.05 | -0.00 | 2018-06-27 |
| 33 | B01130 | BOCI SECURITIES LTD | 183,867,425 | -1,220,000 | 0.29 | -0.00 | 2018-06-27 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 481,996,133 | -1,480,000 | 0.76 | -0.00 | 2018-06-27 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 3,460,000 | -1,700,000 | 0.01 | -0.00 | 2018-06-27 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 407,002,202 | -2,300,000 | 0.64 | -0.00 | 2018-06-27 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,222,600,000 | -5,200,000 | 3.50 | -0.01 | 2018-06-27 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 372,516,672 | -9,380,000 | 0.59 | -0.01 | 2018-06-27 |
| 39 | C00010 | CITIBANK N.A. | 1,276,202,639 | -33,620,000 | 2.01 | -0.05 | 2018-06-27 |
| 39 | Total changed named holdings | 11,714,714,390 | 0 | 18.44 | 0.00 | ||
| 205 | Unchanged named holdings | 7,933,820,922 | 0 | 12.49 | 0.00 | ||
| 244 | Total named holdings | 19,648,535,312 | 0 | 30.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,039,800 | 0 | 0.00 | 0.00 | ||
| 249 | Total securities in CCASS | 19,649,575,112 | 0 | 30.93 | 0.00 | ||
| Securities not in CCASS | 43,875,821,945 | 0 | 69.07 | 0.00 | |||
| Issued securities | 63,525,397,057 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-25 |
| Volume | 63,330,000 |
| Turnover | 13,881,600 |
| Average price | 0.219 |
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