Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 482,371,422 | 8,520,000 | 0.76 | 0.01 | 2021-02-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,030,069,638 | 6,380,000 | 1.62 | 0.01 | 2021-02-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 438,371,542 | 4,840,000 | 0.69 | 0.01 | 2021-02-05 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 12,965,714 | 3,420,000 | 0.02 | 0.01 | 2021-02-05 |
| 5 | B02157 | OIL ASSETS SECURITIES LTD | 11,220,000 | 2,500,000 | 0.02 | 0.00 | 2021-02-05 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 100,528,625 | 2,300,000 | 0.16 | 0.00 | 2021-02-05 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 154,773,016 | 2,280,000 | 0.24 | 0.00 | 2021-02-05 |
| 8 | C00093 | BNP PARIBAS | 5,689,109 | 2,260,000 | 0.01 | 0.00 | 2021-02-05 |
| 9 | C00010 | CITIBANK N.A. | 1,149,509,499 | 2,160,000 | 1.81 | 0.00 | 2021-02-05 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,911,428 | 1,700,000 | 0.01 | 0.00 | 2021-02-05 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 5,665,937 | 1,500,000 | 0.01 | 0.00 | 2021-02-05 |
| 12 | B01695 | DAH SING SECURITIES LTD | 54,192,444 | 1,300,000 | 0.09 | 0.00 | 2021-02-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,812,395 | 1,280,000 | 0.16 | 0.00 | 2021-02-05 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,545,714 | 1,220,000 | 0.11 | 0.00 | 2021-02-05 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,880,000 | 1,000,000 | 0.01 | 0.00 | 2021-02-05 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 148,857,146 | 1,000,000 | 0.23 | 0.00 | 2021-02-05 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 4,600,000 | 1,000,000 | 0.01 | 0.00 | 2021-02-05 |
| 18 | B01610 | KGI ASIA LTD | 168,618,909 | 960,000 | 0.27 | 0.00 | 2021-02-05 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,211,428 | 880,000 | 0.02 | 0.00 | 2021-02-05 |
| 20 | B01768 | WINTONE SECURITIES LTD | 780,000 | 780,000 | 0.00 | 0.00 | 2021-02-05 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 806,219,603 | 720,000 | 1.27 | 0.00 | 2021-02-05 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 278,383,215 | 680,000 | 0.44 | 0.00 | 2021-02-05 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 57,296,000 | 660,000 | 0.09 | 0.00 | 2021-02-05 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,861,293 | 500,000 | 0.01 | 0.00 | 2021-02-05 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 2,200,000 | 500,000 | 0.00 | 0.00 | 2021-02-05 |
| 26 | C00016 | DBS BANK LTD | 14,477,406 | 500,000 | 0.02 | 0.00 | 2021-02-05 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 20,200,601 | 500,000 | 0.03 | 0.00 | 2021-02-05 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,280,000 | 500,000 | 0.00 | 0.00 | 2021-02-05 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,142,857 | 500,000 | 0.08 | 0.00 | 2021-02-05 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,475,360 | 440,000 | 0.02 | 0.00 | 2021-02-05 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 5,960,000 | 400,000 | 0.01 | 0.00 | 2021-02-05 |
| 32 | B02159 | USMART SECURITIES LTD | 4,080,000 | 400,000 | 0.01 | 0.00 | 2021-02-05 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,614,285 | 300,000 | 0.17 | 0.00 | 2021-02-05 |
| 34 | B01298 | GET NICE SECURITIES LTD | 9,634,286 | 300,000 | 0.02 | 0.00 | 2021-02-05 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 818,255,588 | 300,000 | 1.29 | 0.00 | 2021-02-05 |
| 36 | B01184 | QUAM SECURITIES LTD | 3,000,000 | 300,000 | 0.00 | 0.00 | 2021-02-05 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 7,305,714 | 300,000 | 0.01 | 0.00 | 2021-02-05 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,824,504 | 300,000 | 0.06 | 0.00 | 2021-02-05 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,920,000 | 260,000 | 0.00 | 0.00 | 2021-02-05 |
| 40 | B01252 | CORPORATE BROKERS LTD | 1,060,000 | 200,000 | 0.00 | 0.00 | 2021-02-05 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 39,877,046 | 200,000 | 0.06 | 0.00 | 2021-02-05 |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 1,500,000 | 200,000 | 0.00 | 0.00 | 2021-02-05 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 1,860,000 | 200,000 | 0.00 | 0.00 | 2021-02-05 |
| 44 | B01941 | CENTALINE SECURITIES LTD | 9,720,000 | 160,000 | 0.02 | 0.00 | 2021-02-05 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,454,286 | 160,000 | 0.16 | 0.00 | 2021-02-05 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,367,807,708 | 140,000 | 3.73 | 0.00 | 2021-02-05 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 566,021,108 | 120,000 | 0.89 | 0.00 | 2021-02-05 |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-02-05 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,201,725 | 100,000 | 0.05 | 0.00 | 2021-02-05 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 417,959,156 | 100,000 | 0.66 | 0.00 | 2021-02-05 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,545,780 | 100,000 | 0.14 | 0.00 | 2021-02-05 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 531,428 | 100,000 | 0.00 | 0.00 | 2021-02-05 |
| 53 | B01275 | SANFULL SECURITIES LTD | 2,500,000 | 100,000 | 0.00 | 0.00 | 2021-02-05 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 4,740,000 | 100,000 | 0.01 | 0.00 | 2021-02-05 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,613,936 | 80,000 | 0.19 | 0.00 | 2021-02-05 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,383,655 | 60,000 | 0.02 | 0.00 | 2021-02-05 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,804,000 | 60,000 | 0.00 | 0.00 | 2021-02-05 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,588,041 | 20,000 | 0.00 | 0.00 | 2021-02-05 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 680,000 | 20,000 | 0.00 | 0.00 | 2021-02-05 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,260,000 | -20,000 | 0.02 | -0.00 | 2021-02-05 |
| 61 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 300,000 | -40,000 | 0.00 | -0.00 | 2021-02-05 |
| 62 | B02102 | ZINVEST GLOBAL LTD | 660,000 | -40,000 | 0.00 | -0.00 | 2021-02-05 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,830,638 | -60,000 | 0.11 | -0.00 | 2021-02-05 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 860,000 | -80,000 | 0.00 | -0.00 | 2021-02-05 |
| 65 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 41,231,429 | -100,000 | 0.06 | -0.00 | 2021-02-05 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,560,000 | -100,000 | 0.02 | -0.00 | 2021-02-05 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,185,714 | -100,000 | 0.01 | -0.00 | 2021-02-05 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,002,857 | -100,000 | 0.00 | -0.00 | 2021-02-05 |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,532,912 | -160,000 | 0.05 | -0.00 | 2021-02-05 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,905,715 | -200,000 | 0.07 | -0.00 | 2021-02-05 |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 2,034,286 | -200,000 | 0.00 | -0.00 | 2021-02-05 |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,774,286 | -280,000 | 0.01 | -0.00 | 2021-02-05 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,928,562 | -480,000 | 0.10 | -0.00 | 2021-02-05 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 1,499,999 | -500,000 | 0.00 | -0.00 | 2021-02-05 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,456,700,000 | -560,000 | 2.29 | -0.00 | 2021-02-05 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 223,512,272 | -560,000 | 0.35 | -0.00 | 2021-02-05 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,062,711 | -680,000 | 0.05 | -0.00 | 2021-02-05 |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,220,000 | -900,000 | 0.01 | -0.00 | 2021-02-05 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 47,943,181 | -1,040,000 | 0.08 | -0.00 | 2021-02-05 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,824,938 | -1,160,000 | 0.17 | -0.00 | 2021-02-05 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,134,273 | -1,200,000 | 0.21 | -0.00 | 2021-02-05 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,077,140 | -1,200,000 | 0.07 | -0.00 | 2021-02-05 |
| 83 | B01584 | CHIEF SECURITIES LTD | 34,935,877 | -1,300,000 | 0.05 | -0.00 | 2021-02-05 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 4,474,470 | -2,520,000 | 0.01 | -0.00 | 2021-02-05 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 35,246,033 | -3,980,000 | 0.06 | -0.01 | 2021-02-05 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,032,307 | -4,500,000 | 0.01 | -0.01 | 2021-02-05 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 710,921,776 | -6,100,000 | 1.12 | -0.01 | 2021-02-05 |
| 88 | B01130 | BOCI SECURITIES LTD | 234,284,713 | -8,860,000 | 0.37 | -0.01 | 2021-02-05 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,524,196,124 | -8,940,000 | 3.97 | -0.01 | 2021-02-05 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 27,100,000 | -12,000,000 | 0.04 | -0.02 | 2021-02-05 |
| 90 | Total changed named holdings | 15,903,884,760 | 0 | 25.04 | 0.00 | ||
| 171 | Unchanged named holdings | 20,612,247,671 | 0 | 32.45 | 0.00 | ||
| 261 | Total named holdings | 36,516,132,431 | 0 | 57.48 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,319,800 | 0 | 0.00 | 0.00 | ||
| 269 | Total securities in CCASS | 36,518,452,231 | 0 | 57.49 | 0.00 | ||
| Securities not in CCASS | 27,006,944,826 | 0 | 42.51 | 0.00 | |||
| Issued securities | 63,525,397,057 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 199,460,000 |
| Turnover | 22,328,260 |
| Average price | 0.112 |
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