Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2019-06-19 to 2019-06-20
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 | C00010 | CITIBANK N.A. | 1,086,179,568 | 2,560,000 | 1.71 | 0.00 | 2019-06-20 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,180,160,000 | 1,240,000 | 3.43 | 0.00 | 2019-06-20 |
| 3 | B01610 | KGI ASIA LTD | 98,694,971 | 960,000 | 0.16 | 0.00 | 2019-06-20 |
| 4 | B01885 | HAFOO SECURITIES LTD | 4,960,000 | 800,000 | 0.01 | 0.00 | 2019-06-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500,817,881 | 800,000 | 0.79 | 0.00 | 2019-06-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 571,872,721 | 560,000 | 0.90 | 0.00 | 2019-06-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,862,012,876 | 480,000 | 4.51 | 0.00 | 2019-06-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,046,542 | 240,000 | 0.14 | 0.00 | 2019-06-20 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,091,424 | 120,000 | 0.03 | 0.00 | 2019-06-20 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 1,460,000 | 100,000 | 0.00 | 0.00 | 2019-06-20 |
| 11 | C00093 | BNP PARIBAS | 8,280,000 | -20,000 | 0.01 | -0.00 | 2019-06-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 177,244,570 | -20,000 | 0.28 | -0.00 | 2019-06-20 |
| 13 | B01184 | QUAM SECURITIES LTD | 5,971,429 | -80,000 | 0.01 | -0.00 | 2019-06-20 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,333,443 | -100,000 | 0.00 | -0.00 | 2019-06-20 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 271,428 | -300,000 | 0.00 | -0.00 | 2019-06-20 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 606,541,567 | -320,000 | 0.95 | -0.00 | 2019-06-20 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 583,671,698 | -400,000 | 0.92 | -0.00 | 2019-06-20 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,895,047 | -640,000 | 0.14 | -0.00 | 2019-06-20 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,160,676 | -640,000 | 0.00 | -0.00 | 2019-06-20 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,375,862 | -840,000 | 0.01 | -0.00 | 2019-06-20 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 105,048,625 | -2,000,000 | 0.17 | -0.00 | 2019-06-20 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 689,982,857 | -2,500,000 | 1.09 | -0.00 | 2019-06-20 |
| 22 | Total changed named holdings | 9,695,073,185 | 0 | 15.26 | 0.00 | ||
| 220 | Unchanged named holdings | 11,911,165,836 | 0 | 18.75 | 0.00 | ||
| 242 | Total named holdings | 21,606,239,021 | 0 | 34.01 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,519,800 | 0 | 0.00 | 0.00 | ||
| 248 | Total securities in CCASS | 21,607,758,821 | 0 | 34.01 | 0.00 | ||
| Securities not in CCASS | 41,917,638,236 | 0 | 65.99 | 0.00 | |||
| Issued securities | 63,525,397,057 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-18 |
| Volume | 9,400,000 |
| Turnover | 1,032,140 |
| Average price | 0.110 |
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