Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2022-01-04 to 2022-01-05
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 59,022,857 | 39,840,000 | 0.09 | 0.06 | 2022-01-05 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 16,740,020 | 13,200,000 | 0.03 | 0.02 | 2022-01-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 539,283,586 | 10,820,000 | 0.85 | 0.02 | 2022-01-05 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 34,425,714 | 8,540,000 | 0.05 | 0.01 | 2022-01-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 539,958,383 | 6,920,000 | 0.85 | 0.01 | 2022-01-05 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,014,286 | 6,000,000 | 0.02 | 0.01 | 2022-01-05 |
| 7 | C00010 | CITIBANK N.A. | 1,139,055,944 | 3,920,000 | 1.79 | 0.01 | 2022-01-05 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,260,000 | 3,200,000 | 0.04 | 0.01 | 2022-01-05 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,954,470 | 2,800,000 | 0.00 | 0.00 | 2022-01-05 |
| 10 | C00093 | BNP PARIBAS | 19,039,109 | 2,680,000 | 0.03 | 0.00 | 2022-01-05 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 268,354,644 | 2,000,000 | 0.42 | 0.00 | 2022-01-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,921,725 | 1,000,000 | 0.07 | 0.00 | 2022-01-05 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 2,402,857 | 920,000 | 0.00 | 0.00 | 2022-01-05 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 2,940,000 | 800,000 | 0.00 | 0.00 | 2022-01-05 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,485,714 | 660,000 | 0.03 | 0.00 | 2022-01-05 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,892,272 | 640,000 | 0.22 | 0.00 | 2022-01-05 |
| 17 | B02034 | CHUENMAN SECURITIES LTD | 600,000 | 600,000 | 0.00 | 0.00 | 2022-01-05 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,309,443 | 480,000 | 0.00 | 0.00 | 2022-01-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 35,935,877 | 440,000 | 0.06 | 0.00 | 2022-01-05 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,475,360 | 400,000 | 0.02 | 0.00 | 2022-01-05 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 138,662,508 | 360,000 | 0.22 | 0.00 | 2022-01-05 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,939,148 | 340,000 | 0.01 | 0.00 | 2022-01-05 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,814,286 | 320,000 | 0.11 | 0.00 | 2022-01-05 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,625,714 | 260,000 | 0.02 | 0.00 | 2022-01-05 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,132,582 | 220,000 | 0.00 | 0.00 | 2022-01-05 |
| 26 | B01129 | WOCOM SECURITIES LTD | 980,000 | 220,000 | 0.00 | 0.00 | 2022-01-05 |
| 27 | B01298 | GET NICE SECURITIES LTD | 5,734,286 | 200,000 | 0.01 | 0.00 | 2022-01-05 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 26,514,286 | 200,000 | 0.04 | 0.00 | 2022-01-05 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 57,036,000 | 140,000 | 0.09 | 0.00 | 2022-01-05 |
| 30 | B01410 | WINGS SECURITIES (HK) LTD | 600,000 | 100,000 | 0.00 | 0.00 | 2022-01-05 |
| 31 | B02195 | LONG BRIDGE HK LTD | 180,000 | 80,000 | 0.00 | 0.00 | 2022-01-05 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,820,000 | 80,000 | 0.00 | 0.00 | 2022-01-05 |
| 33 | B02055 | SUNFUND SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2022-01-05 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,122,767,857 | 60,000 | 3.34 | 0.00 | 2022-01-05 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 2,020,000 | 40,000 | 0.00 | 0.00 | 2022-01-05 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 4,460,000 | -20,000 | 0.01 | -0.00 | 2022-01-05 |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 940,000 | -20,000 | 0.00 | -0.00 | 2022-01-05 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,120,000 | -20,000 | 0.00 | -0.00 | 2022-01-05 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,151,428 | -60,000 | 0.02 | -0.00 | 2022-01-05 |
| 40 | B02175 | WEBULL SECURITIES LTD | 540,000 | -60,000 | 0.00 | -0.00 | 2022-01-05 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,196,856,267 | -100,000 | 23.92 | -0.00 | 2022-01-05 |
| 42 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2022-01-05 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 84,133,016 | -100,000 | 0.13 | -0.00 | 2022-01-05 |
| 44 | B01341 | TUNG TAI SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2022-01-05 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 96,902,858 | -200,000 | 0.15 | -0.00 | 2022-01-05 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 779,615,588 | -200,000 | 1.23 | -0.00 | 2022-01-05 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,122,857 | -200,000 | 0.00 | -0.00 | 2022-01-05 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 472,877,137 | -200,000 | 0.74 | -0.00 | 2022-01-05 |
| 49 | B02128 | SILVERBRICKS SECURITIES CO LTD | 2,460,000 | -200,000 | 0.00 | -0.00 | 2022-01-05 |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,200,000 | -200,000 | 0.01 | -0.00 | 2022-01-05 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 380,000 | -200,000 | 0.00 | -0.00 | 2022-01-05 |
| 52 | B01712 | WAH SANG SECURITIES LTD | 0 | -220,000 | -0.00 | 2022-01-05 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 820,000 | -240,000 | 0.00 | -0.00 | 2022-01-05 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,288,562 | -300,000 | 0.12 | -0.00 | 2022-01-05 |
| 55 | B01450 | DL BROKERAGE LTD | 1,620,000 | -300,000 | 0.00 | -0.00 | 2022-01-05 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,263,486 | -300,000 | 0.00 | -0.00 | 2022-01-05 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,802,857 | -300,000 | 0.07 | -0.00 | 2022-01-05 |
| 58 | B02159 | USMART SECURITIES LTD | 29,080,000 | -380,000 | 0.05 | -0.00 | 2022-01-05 |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 300,000 | -400,000 | 0.00 | -0.00 | 2022-01-05 |
| 60 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -400,000 | -0.00 | 2022-01-05 | |
| 61 | B01610 | KGI ASIA LTD | 183,424,624 | -500,000 | 0.29 | -0.00 | 2022-01-05 |
| 62 | B01275 | SANFULL SECURITIES LTD | 0 | -500,000 | -0.00 | 2022-01-05 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,682,176 | -500,000 | 0.01 | -0.00 | 2022-01-05 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 1,140,000 | -520,000 | 0.00 | -0.00 | 2022-01-05 |
| 65 | B01184 | QUAM SECURITIES LTD | 4,900,000 | -580,000 | 0.01 | -0.00 | 2022-01-05 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 45,423,181 | -760,000 | 0.07 | -0.00 | 2022-01-05 |
| 67 | B01695 | DAH SING SECURITIES LTD | 36,412,444 | -940,000 | 0.06 | -0.00 | 2022-01-05 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 124,714,285 | -1,000,000 | 0.20 | -0.00 | 2022-01-05 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 700,000 | -1,000,000 | 0.00 | -0.00 | 2022-01-05 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 168,954,340 | -1,100,000 | 0.27 | -0.00 | 2022-01-05 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 167,697,146 | -1,180,000 | 0.26 | -0.00 | 2022-01-05 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,602,855 | -1,260,000 | 0.08 | -0.00 | 2022-01-05 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,710,638 | -1,360,000 | 0.10 | -0.00 | 2022-01-05 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 36,937,046 | -1,740,000 | 0.06 | -0.00 | 2022-01-05 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 108,212,395 | -1,780,000 | 0.17 | -0.00 | 2022-01-05 |
| 76 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,060,000 | -2,000,000 | 0.01 | -0.00 | 2022-01-05 |
| 77 | B02074 | FRUIT TREE SECURITIES LTD | 9,000,000 | -2,000,000 | 0.01 | -0.00 | 2022-01-05 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,941,243 | -2,180,000 | 0.44 | -0.00 | 2022-01-05 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 203,605,702 | -2,720,000 | 0.32 | -0.00 | 2022-01-05 |
| 80 | B02045 | AAA SECURITIES CO. LTD | 280,000 | -3,000,000 | 0.00 | -0.00 | 2022-01-05 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,783,655 | -3,800,000 | 0.02 | -0.01 | 2022-01-05 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 685,274,105 | -5,180,000 | 1.08 | -0.01 | 2022-01-05 |
| 83 | B01130 | BOCI SECURITIES LTD | 295,407,571 | -5,660,000 | 0.47 | -0.01 | 2022-01-05 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 233,941,206 | -6,000,000 | 0.37 | -0.01 | 2022-01-05 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,355,481 | -7,720,000 | 0.05 | -0.01 | 2022-01-05 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,994,835,254 | -9,120,000 | 6.29 | -0.01 | 2022-01-05 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 116,600,074 | -10,080,000 | 0.18 | -0.02 | 2022-01-05 |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 559,997,114 | -14,740,000 | 0.88 | -0.02 | 2022-01-05 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 991,405,615 | -14,820,000 | 1.56 | -0.02 | 2022-01-05 |
| 89 | Total changed named holdings | 30,591,011,134 | 0 | 48.16 | 0.00 | ||
| 181 | Unchanged named holdings | 7,780,882,670 | 0 | 12.25 | 0.00 | ||
| 270 | Total named holdings | 38,371,893,804 | 0 | 60.40 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,819,800 | 0 | 0.01 | 0.00 | ||
| 279 | Total securities in CCASS | 38,375,713,604 | 0 | 60.41 | 0.00 | ||
| Securities not in CCASS | 25,149,683,453 | 0 | 39.59 | 0.00 | |||
| Issued securities | 63,525,397,057 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 235,740,000 |
| Turnover | 24,148,140 |
| Average price | 0.102 |
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