Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2018-08-17 to 2018-08-20
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 | C00074 | DEUTSCHE BANK AG | 59,806,330 | 8,480,000 | 0.09 | 0.01 | 2018-08-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 476,421,849 | 2,679,732 | 0.75 | 0.00 | 2018-08-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,749,131,113 | 2,420,268 | 4.33 | 0.00 | 2018-08-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 42,376,973 | 1,980,000 | 0.07 | 0.00 | 2018-08-20 |
| 5 | C00010 | CITIBANK N.A. | 1,189,944,332 | 1,840,000 | 1.87 | 0.00 | 2018-08-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,216,363 | 1,500,000 | 0.02 | 0.00 | 2018-08-20 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 47,748,572 | 900,000 | 0.08 | 0.00 | 2018-08-20 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,192,860,000 | 900,000 | 3.45 | 0.00 | 2018-08-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 175,367,425 | 720,000 | 0.28 | 0.00 | 2018-08-20 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,160,000 | 700,000 | 0.01 | 0.00 | 2018-08-20 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,940,000 | 540,000 | 0.01 | 0.00 | 2018-08-20 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 32,236,000 | 500,000 | 0.05 | 0.00 | 2018-08-20 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 95,593,936 | 400,000 | 0.15 | 0.00 | 2018-08-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 568,342,202 | 380,000 | 0.89 | 0.00 | 2018-08-20 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,445,000 | 240,000 | 0.09 | 0.00 | 2018-08-20 |
| 16 | B01608 | OPEN SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2018-08-20 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 4,425,714 | 200,000 | 0.01 | 0.00 | 2018-08-20 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 240,000 | 200,000 | 0.00 | 0.00 | 2018-08-20 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,081,217 | 100,000 | 0.03 | 0.00 | 2018-08-20 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,543,618 | 100,000 | 0.14 | 0.00 | 2018-08-20 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 34,003,181 | 100,000 | 0.05 | 0.00 | 2018-08-20 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 4,322,857 | 100,000 | 0.01 | 0.00 | 2018-08-20 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 212,045,053 | 80,000 | 0.33 | 0.00 | 2018-08-20 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 6,481,692 | 40,000 | 0.01 | 0.00 | 2018-08-20 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 22,608,572 | 20,000 | 0.04 | 0.00 | 2018-08-20 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,811,747 | -20,000 | 0.00 | -0.00 | 2018-08-20 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,206,543 | -80,000 | 0.10 | -0.00 | 2018-08-20 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 520,000 | -80,000 | 0.00 | -0.00 | 2018-08-20 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 700,000 | -100,000 | 0.00 | -0.00 | 2018-08-20 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,269,369 | -100,000 | 0.07 | -0.00 | 2018-08-20 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,385,714 | -200,000 | 0.01 | -0.00 | 2018-08-20 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 291,939,156 | -280,000 | 0.46 | -0.00 | 2018-08-20 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,660,000 | -300,000 | 0.00 | -0.00 | 2018-08-20 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,402,711 | -300,000 | 0.06 | -0.00 | 2018-08-20 |
| 35 | B01610 | KGI ASIA LTD | 97,349,256 | -420,000 | 0.15 | -0.00 | 2018-08-20 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,617,555 | -500,000 | 0.04 | -0.00 | 2018-08-20 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,272,454 | -860,000 | 0.12 | -0.00 | 2018-08-20 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,915,252 | -900,000 | 0.05 | -0.00 | 2018-08-20 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 234,534,642 | -1,120,000 | 0.37 | -0.00 | 2018-08-20 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,648,041 | -6,360,000 | 0.00 | -0.01 | 2018-08-20 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 732,063,076 | -13,700,000 | 1.15 | -0.02 | 2018-08-20 |
| 41 | Total changed named holdings | 9,749,837,515 | 0 | 15.35 | 0.00 | ||
| 204 | Unchanged named holdings | 11,868,744,597 | 0 | 18.68 | 0.00 | ||
| 245 | Total named holdings | 21,618,582,112 | 0 | 34.03 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,079,800 | 0 | 0.00 | 0.00 | ||
| 251 | Total securities in CCASS | 21,619,661,912 | 0 | 34.03 | 0.00 | ||
| Securities not in CCASS | 41,905,735,145 | 0 | 65.97 | 0.00 | |||
| Issued securities | 63,525,397,057 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-16 |
| Volume | 28,640,000 |
| Turnover | 4,325,600 |
| Average price | 0.151 |
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