Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2019-04-10 to 2019-04-11
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,050,864,497 | 10,600,000 | 1.65 | 0.02 | 2019-04-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 496,280,737 | 6,419,668 | 0.78 | 0.01 | 2019-04-11 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,203,260,000 | 2,760,000 | 3.47 | 0.00 | 2019-04-11 |
| 4 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 27,487,413 | 1,720,000 | 0.04 | 0.00 | 2019-04-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,846,542 | 740,000 | 0.14 | 0.00 | 2019-04-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 177,638,855 | 600,000 | 0.28 | 0.00 | 2019-04-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 440,281,918 | 500,000 | 0.69 | 0.00 | 2019-04-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 232,348,740 | 400,000 | 0.37 | 0.00 | 2019-04-11 |
| 9 | B01610 | KGI ASIA LTD | 98,389,256 | 340,000 | 0.15 | 0.00 | 2019-04-11 |
| 10 | B01416 | VC BROKERAGE LTD | 1,642,857 | 280,000 | 0.00 | 0.00 | 2019-04-11 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,762,857 | 180,000 | 0.02 | 0.00 | 2019-04-11 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 597,171,567 | 180,000 | 0.94 | 0.00 | 2019-04-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 449,393,077 | 60,000 | 0.71 | 0.00 | 2019-04-11 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 740,000 | 20,000 | 0.00 | 0.00 | 2019-04-11 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 15,261 | 332 | 0.00 | 0.00 | 2019-04-11 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 318,991 | -20,000 | 0.00 | -0.00 | 2019-04-11 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 91,073,144 | -80,000 | 0.14 | -0.00 | 2019-04-11 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 584,731,698 | -160,000 | 0.92 | -0.00 | 2019-04-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,198,908 | -200,000 | 0.12 | -0.00 | 2019-04-11 |
| 20 | C00010 | CITIBANK N.A. | 1,059,819,568 | -540,000 | 1.67 | -0.00 | 2019-04-11 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,458,976 | -960,000 | 0.00 | -0.00 | 2019-04-11 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,834,285 | -1,000,000 | 0.13 | -0.00 | 2019-04-11 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 77,828,569 | -1,000,000 | 0.12 | -0.00 | 2019-04-11 |
| 24 | B01821 | GETTA SECURITIES LTD | 0 | -1,000,000 | -0.00 | 2019-04-11 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 194,199,782 | -1,000,000 | 0.31 | -0.00 | 2019-04-11 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 592,212,721 | -2,000,000 | 0.93 | -0.00 | 2019-04-11 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,827,152,998 | -2,920,000 | 4.45 | -0.00 | 2019-04-11 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 457,428,765 | -5,920,000 | 0.72 | -0.01 | 2019-04-11 |
| 29 | B02045 | AAA SECURITIES CO. LTD | 18,840,000 | -8,000,000 | 0.03 | -0.01 | 2019-04-11 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | -39,300,000 | 0.00 | -0.06 | 2019-04-11 |
| 30 | Total changed named holdings | 11,941,341,982 | -39,300,000 | 18.80 | -0.06 | ||
| 214 | Unchanged named holdings | 9,617,497,079 | 0 | 15.14 | 0.00 | ||
| 244 | Total named holdings | 21,558,839,061 | -39,300,000 | 33.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,519,800 | 0 | 0.00 | 0.00 | ||
| 250 | Total securities in CCASS | 21,560,358,861 | -39,300,000 | 33.94 | -0.06 | ||
| Securities not in CCASS | 41,965,038,196 | 39,300,000 | 66.06 | 0.06 | |||
| Issued securities | 63,525,397,057 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-09 |
| Volume | 12,720,332 |
| Turnover | 1,665,042 |
| Average price | 0.131 |
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