Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2021-05-06 to 2021-05-07
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 | B02045 | AAA SECURITIES CO. LTD | 27,800,000 | 5,000,000 | 0.04 | 0.01 | 2021-05-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 996,303,924 | 3,960,000 | 1.57 | 0.01 | 2021-05-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,776,158,475 | 3,838,379 | 5.94 | 0.01 | 2021-05-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 633,548,542 | 2,420,000 | 1.00 | 0.00 | 2021-05-07 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 596,124,497 | 2,000,000 | 0.94 | 0.00 | 2021-05-07 |
| 6 | C00093 | BNP PARIBAS | 14,229,109 | 1,840,000 | 0.02 | 0.00 | 2021-05-07 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,457,140 | 1,300,000 | 0.07 | 0.00 | 2021-05-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,174,388 | 1,141,621 | 0.02 | 0.00 | 2021-05-07 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 2,280,000 | 1,000,000 | 0.00 | 0.00 | 2021-05-07 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 111,006,481 | 700,000 | 0.17 | 0.00 | 2021-05-07 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,360,000 | 500,000 | 0.02 | 0.00 | 2021-05-07 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,614,286 | 500,000 | 0.01 | 0.00 | 2021-05-07 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,474,286 | 500,000 | 0.16 | 0.00 | 2021-05-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 199,836,142 | 440,000 | 0.31 | 0.00 | 2021-05-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 33,257,046 | 400,000 | 0.05 | 0.00 | 2021-05-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 207,465,702 | 340,000 | 0.33 | 0.00 | 2021-05-07 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 97,328,625 | 320,000 | 0.15 | 0.00 | 2021-05-07 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,005,714 | 300,000 | 0.01 | 0.00 | 2021-05-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 663,204,105 | 300,000 | 1.04 | 0.00 | 2021-05-07 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,071,428 | 240,000 | 0.02 | 0.00 | 2021-05-07 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 900,000 | 200,000 | 0.00 | 0.00 | 2021-05-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 21,080,601 | 200,000 | 0.03 | 0.00 | 2021-05-07 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 6,325,714 | 160,000 | 0.01 | 0.00 | 2021-05-07 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,782,857 | 140,000 | 0.05 | 0.00 | 2021-05-07 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,735,360 | 140,000 | 0.02 | 0.00 | 2021-05-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 31,435,877 | 120,000 | 0.05 | 0.00 | 2021-05-07 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,166,033 | 100,000 | 0.02 | 0.00 | 2021-05-07 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 69,365,714 | 40,000 | 0.11 | 0.00 | 2021-05-07 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 744,000 | 40,000 | 0.00 | 0.00 | 2021-05-07 |
| 30 | B01915 | METAVERSE SECURITIES LTD | 640,000 | 20,000 | 0.00 | 0.00 | 2021-05-07 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,765,780 | -20,000 | 0.09 | -0.00 | 2021-05-07 |
| 32 | B01275 | SANFULL SECURITIES LTD | 340,000 | -20,000 | 0.00 | -0.00 | 2021-05-07 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,550,638 | -40,000 | 0.10 | -0.00 | 2021-05-07 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 1,000,000 | -40,000 | 0.00 | -0.00 | 2021-05-07 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2021-05-07 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,768,562 | -180,000 | 0.11 | -0.00 | 2021-05-07 |
| 37 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 340,000 | -300,000 | 0.00 | -0.00 | 2021-05-07 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 571,561,108 | -360,000 | 0.90 | -0.00 | 2021-05-07 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 776,319,603 | -380,000 | 1.22 | -0.00 | 2021-05-07 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,024,938 | -480,000 | 0.11 | -0.00 | 2021-05-07 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,857 | -820,000 | 0.00 | -0.00 | 2021-05-07 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,377,143 | -880,000 | 0.01 | -0.00 | 2021-05-07 |
| 43 | C00010 | CITIBANK N.A. | 1,174,129,499 | -1,580,000 | 1.85 | -0.00 | 2021-05-07 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,800,000 | -1,600,000 | 0.01 | -0.00 | 2021-05-07 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,032,395 | -3,200,000 | 0.16 | -0.01 | 2021-05-07 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 115,073,007 | -4,200,000 | 0.18 | -0.01 | 2021-05-07 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 220,892,272 | -14,000,000 | 0.35 | -0.02 | 2021-05-07 |
| 47 | Total changed named holdings | 10,973,204,848 | 0 | 17.27 | 0.00 | ||
| 212 | Unchanged named holdings | 26,392,655,686 | 0 | 41.55 | 0.00 | ||
| 259 | Total named holdings | 37,365,860,534 | 0 | 58.82 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,819,800 | 0 | 0.01 | 0.00 | ||
| 268 | Total securities in CCASS | 37,369,680,334 | 0 | 58.83 | 0.00 | ||
| Securities not in CCASS | 26,155,716,723 | 0 | 41.17 | 0.00 | |||
| Issued securities | 63,525,397,057 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-05 |
| Volume | 47,560,000 |
| Turnover | 5,269,840 |
| Average price | 0.111 |
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