Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2022-02-28 to 2022-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,683,606,840 | 8,204,863 | 5.80 | 0.01 | 2022-03-01 |
| 2 | C00010 | CITIBANK N.A. | 1,158,780,706 | 3,964,900 | 1.82 | 0.01 | 2022-03-01 |
| 3 | C00093 | BNP PARIBAS | 18,671,484 | 3,173,237 | 0.03 | 0.00 | 2022-03-01 |
| 4 | B01610 | KGI ASIA LTD | 218,644,624 | 2,460,000 | 0.34 | 0.00 | 2022-03-01 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 1,400,000 | 1,200,000 | 0.00 | 0.00 | 2022-03-01 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 600,000 | 600,000 | 0.00 | 0.00 | 2022-03-01 |
| 7 | B01184 | QUAM SECURITIES LTD | 5,580,000 | 400,000 | 0.01 | 0.00 | 2022-03-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 274,767,571 | 320,000 | 0.43 | 0.00 | 2022-03-01 |
| 9 | B01885 | HAFOO SECURITIES LTD | 59,100,000 | 300,000 | 0.09 | 0.00 | 2022-03-01 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 95,562,858 | 280,000 | 0.15 | 0.00 | 2022-03-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 757,374,105 | 260,000 | 1.19 | 0.00 | 2022-03-01 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 178,113,340 | 240,000 | 0.28 | 0.00 | 2022-03-01 |
| 13 | B02175 | WEBULL SECURITIES LTD | 9,760,000 | 200,000 | 0.02 | 0.00 | 2022-03-01 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 36,320,601 | 120,000 | 0.06 | 0.00 | 2022-03-01 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,317,664 | 80,000 | 0.01 | 0.00 | 2022-03-01 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,570,638 | 80,000 | 0.11 | 0.00 | 2022-03-01 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-03-01 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,143,655 | 40,000 | 0.02 | 0.00 | 2022-03-01 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 97,353,016 | -60,000 | 0.15 | -0.00 | 2022-03-01 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 94,032,395 | -80,000 | 0.15 | -0.00 | 2022-03-01 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,480,000 | -100,000 | 0.04 | -0.00 | 2022-03-01 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 500,000 | -200,000 | 0.00 | -0.00 | 2022-03-01 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,724,148 | -203,000 | 0.01 | -0.00 | 2022-03-01 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,131,428 | -240,000 | 0.02 | -0.00 | 2022-03-01 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,855,360 | -240,000 | 0.02 | -0.00 | 2022-03-01 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,275,481 | -260,000 | 0.10 | -0.00 | 2022-03-01 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -300,000 | -0.00 | 2022-03-01 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 1,740,000 | -380,000 | 0.00 | -0.00 | 2022-03-01 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 35,397,046 | -400,000 | 0.06 | -0.00 | 2022-03-01 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,562,508 | -400,000 | 0.19 | -0.00 | 2022-03-01 |
| 31 | B01907 | CHINA DEMETER SECURITIES LTD | 8,500,000 | -500,000 | 0.01 | -0.00 | 2022-03-01 |
| 32 | B01695 | DAH SING SECURITIES LTD | 27,392,444 | -540,000 | 0.04 | -0.00 | 2022-03-01 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 50,365,714 | -720,000 | 0.08 | -0.00 | 2022-03-01 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 181,343,358 | -880,000 | 0.29 | -0.00 | 2022-03-01 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 42,443,181 | -1,000,000 | 0.07 | -0.00 | 2022-03-01 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,844,504 | -1,000,000 | 0.04 | -0.00 | 2022-03-01 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | -1,800,000 | 0.00 | -0.00 | 2022-03-01 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,362,857 | -2,000,000 | 0.14 | -0.00 | 2022-03-01 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,985,702 | -2,020,000 | 0.50 | -0.00 | 2022-03-01 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 934,565,615 | -2,800,000 | 1.47 | -0.00 | 2022-03-01 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 626,187,114 | -5,840,000 | 0.99 | -0.01 | 2022-03-01 |
| 41 | Total changed named holdings | 9,351,415,957 | 0 | 14.72 | 0.00 | ||
| 222 | Unchanged named holdings | 29,020,477,847 | 0 | 45.68 | 0.00 | ||
| 263 | Total named holdings | 38,371,893,804 | 0 | 60.40 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,819,800 | 0 | 0.01 | 0.00 | ||
| 272 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-25 |
| Volume | 28,300,000 |
| Turnover | 2,785,980 |
| Average price | 0.098 |
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