Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2021-01-15 to 2021-01-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 325,203,215 | 12,360,000 | 0.51 | 0.02 | 2021-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,470,378,241 | 7,700,000 | 3.89 | 0.01 | 2021-01-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,764,924 | 4,800,000 | 0.07 | 0.01 | 2021-01-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 995,249,638 | 4,100,000 | 1.57 | 0.01 | 2021-01-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 193,472,272 | 3,600,000 | 0.30 | 0.01 | 2021-01-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,345,780 | 2,820,000 | 0.15 | 0.00 | 2021-01-18 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,359,727,708 | 2,440,000 | 3.71 | 0.00 | 2021-01-18 |
| 8 | B01610 | KGI ASIA LTD | 252,998,909 | 2,340,000 | 0.40 | 0.00 | 2021-01-18 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 150,637,146 | 2,100,000 | 0.24 | 0.00 | 2021-01-18 |
| 10 | B01732 | WINTECH SECURITIES LTD | 2,000,000 | 2,000,000 | 0.00 | 0.00 | 2021-01-18 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 4,580,000 | 1,200,000 | 0.01 | 0.00 | 2021-01-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 131,333,936 | 1,120,000 | 0.21 | 0.00 | 2021-01-18 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,780,000 | 1,020,000 | 0.00 | 0.00 | 2021-01-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,988,562 | 1,000,000 | 0.08 | 0.00 | 2021-01-18 |
| 15 | B01705 | HENIK SECURITIES LTD | 5,920,000 | 1,000,000 | 0.01 | 0.00 | 2021-01-18 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,233,144 | 1,000,000 | 0.03 | 0.00 | 2021-01-18 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 2,340,000 | 1,000,000 | 0.00 | 0.00 | 2021-01-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 219,604,713 | 900,000 | 0.35 | 0.00 | 2021-01-18 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 118,295,047 | 800,000 | 0.19 | 0.00 | 2021-01-18 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,491,428 | 700,000 | 0.00 | 0.00 | 2021-01-18 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,124,000 | 500,000 | 0.00 | 0.00 | 2021-01-18 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,322,711 | 480,000 | 0.05 | 0.00 | 2021-01-18 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,725,714 | 400,000 | 0.01 | 0.00 | 2021-01-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 29,617,046 | 340,000 | 0.05 | 0.00 | 2021-01-18 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 118,234,285 | 300,000 | 0.19 | 0.00 | 2021-01-18 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,924,504 | 220,000 | 0.05 | 0.00 | 2021-01-18 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,042,857 | 200,000 | 0.00 | 0.00 | 2021-01-18 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,975,360 | 160,000 | 0.01 | 0.00 | 2021-01-18 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,800,000 | 100,000 | 0.01 | 0.00 | 2021-01-18 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,980,000 | 100,000 | 0.01 | 0.00 | 2021-01-18 |
| 31 | B01661 | HERMES SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2021-01-18 |
| 32 | B01915 | METAVERSE SECURITIES LTD | 1,260,000 | 100,000 | 0.00 | 0.00 | 2021-01-18 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 920,000 | 100,000 | 0.00 | 0.00 | 2021-01-18 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 454,031,422 | 100,000 | 0.71 | 0.00 | 2021-01-18 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 520,000 | 60,000 | 0.00 | 0.00 | 2021-01-18 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 5,840,000 | 40,000 | 0.01 | 0.00 | 2021-01-18 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 568,213,296 | 20,000 | 0.89 | 0.00 | 2021-01-18 |
| 38 | B01184 | QUAM SECURITIES LTD | 2,560,000 | 20,000 | 0.00 | 0.00 | 2021-01-18 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,060,000 | 20,000 | 0.00 | 0.00 | 2021-01-18 |
| 40 | B02159 | USMART SECURITIES LTD | 3,780,000 | -20,000 | 0.01 | -0.00 | 2021-01-18 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 5,740,216 | -40,000 | 0.01 | -0.00 | 2021-01-18 |
| 42 | B01721 | HUA NAN SECURITIES (HK) LTD | 200,000 | -80,000 | 0.00 | -0.00 | 2021-01-18 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 980,000 | -80,000 | 0.00 | -0.00 | 2021-01-18 |
| 44 | B01252 | CORPORATE BROKERS LTD | 600,000 | -100,000 | 0.00 | -0.00 | 2021-01-18 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,360,000 | -120,000 | 0.02 | -0.00 | 2021-01-18 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,082,857 | -120,000 | 0.03 | -0.00 | 2021-01-18 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,592,912 | -140,000 | 0.05 | -0.00 | 2021-01-18 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 93,157,144 | -140,000 | 0.15 | -0.00 | 2021-01-18 |
| 49 | B01695 | DAH SING SECURITIES LTD | 39,052,444 | -160,000 | 0.06 | -0.00 | 2021-01-18 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,391,428 | -200,000 | 0.11 | -0.00 | 2021-01-18 |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 1,740,000 | -200,000 | 0.00 | -0.00 | 2021-01-18 |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,728,572 | -200,000 | 0.05 | -0.00 | 2021-01-18 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 147,053,016 | -200,000 | 0.23 | -0.00 | 2021-01-18 |
| 54 | B01416 | VC BROKERAGE LTD | 7,642,857 | -200,000 | 0.01 | -0.00 | 2021-01-18 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,677,140 | -240,000 | 0.07 | -0.00 | 2021-01-18 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 47,903,181 | -420,000 | 0.08 | -0.00 | 2021-01-18 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 1,700,000 | -500,000 | 0.00 | -0.00 | 2021-01-18 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,307 | -520,000 | 0.00 | -0.00 | 2021-01-18 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 18,340,601 | -540,000 | 0.03 | -0.00 | 2021-01-18 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,312,750 | -580,000 | 0.13 | -0.00 | 2021-01-18 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 115,146,481 | -700,000 | 0.18 | -0.00 | 2021-01-18 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 698,621,776 | -760,000 | 1.10 | -0.00 | 2021-01-18 |
| 63 | C00010 | CITIBANK N.A. | 1,162,515,213 | -880,000 | 1.83 | -0.00 | 2021-01-18 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,054,286 | -900,000 | 0.15 | -0.00 | 2021-01-18 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,462,857 | -1,020,000 | 0.08 | -0.00 | 2021-01-18 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 793,139,603 | -1,040,000 | 1.25 | -0.00 | 2021-01-18 |
| 67 | B01904 | VALUABLE CAPITAL LTD | 8,425,714 | -1,060,000 | 0.01 | -0.00 | 2021-01-18 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,803,655 | -1,180,000 | 0.02 | -0.00 | 2021-01-18 |
| 69 | B01584 | CHIEF SECURITIES LTD | 30,655,877 | -1,420,000 | 0.05 | -0.00 | 2021-01-18 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 100,628,625 | -1,420,000 | 0.16 | -0.00 | 2021-01-18 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,546,720,000 | -1,460,000 | 2.43 | -0.00 | 2021-01-18 |
| 72 | B01275 | SANFULL SECURITIES LTD | 200,000 | -1,600,000 | 0.00 | -0.00 | 2021-01-18 |
| 73 | C00093 | BNP PARIBAS | 7,369,109 | -1,720,000 | 0.01 | -0.00 | 2021-01-18 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,081,725 | -1,780,000 | 0.05 | -0.00 | 2021-01-18 |
| 75 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,037,143 | -1,860,000 | 0.01 | -0.00 | 2021-01-18 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 89,352,395 | -1,860,000 | 0.14 | -0.00 | 2021-01-18 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 6,714,470 | -2,060,000 | 0.01 | -0.00 | 2021-01-18 |
| 78 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -2,960,000 | -0.00 | 2021-01-18 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,934,273 | -3,080,000 | 0.19 | -0.00 | 2021-01-18 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 36,016,233 | -3,980,000 | 0.06 | -0.01 | 2021-01-18 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 465,479,156 | -5,140,000 | 0.73 | -0.01 | 2021-01-18 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 371,531,542 | -6,860,000 | 0.58 | -0.01 | 2021-01-18 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,801,293 | -8,600,000 | 0.03 | -0.01 | 2021-01-18 |
| 83 | Total changed named holdings | 15,130,534,709 | -780,000 | 23.82 | -0.00 | ||
| 166 | Unchanged named holdings | 21,386,097,722 | 0 | 33.67 | 0.00 | ||
| 249 | Total named holdings | 36,516,632,431 | -780,000 | 57.48 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,819,800 | 0 | 0.00 | 0.00 | ||
| 256 | Total securities in CCASS | 36,518,452,231 | -780,000 | 57.49 | -0.00 | ||
| Securities not in CCASS | 27,006,944,826 | 780,000 | 42.51 | 0.00 | |||
| Issued securities | 63,525,397,057 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-14 |
| Volume | 229,300,000 |
| Turnover | 28,028,040 |
| Average price | 0.122 |
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