Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2022-03-02 to 2022-03-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 251,943,358 | 42,760,000 | 0.40 | 0.07 | 2022-03-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,632,821 | 7,291,958 | 0.02 | 0.01 | 2022-03-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 555,847,705 | 5,220,000 | 0.88 | 0.01 | 2022-03-03 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,905,714 | 2,500,000 | 0.02 | 0.00 | 2022-03-03 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 3,154,470 | 2,500,000 | 0.00 | 0.00 | 2022-03-03 |
| 6 | B02045 | AAA SECURITIES CO. LTD | 6,000,000 | 2,400,000 | 0.01 | 0.00 | 2022-03-03 |
| 7 | C00093 | BNP PARIBAS | 18,971,484 | 1,660,000 | 0.03 | 0.00 | 2022-03-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 34,618,735 | 1,000,000 | 0.05 | 0.00 | 2022-03-03 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,202,508 | 840,000 | 0.19 | 0.00 | 2022-03-03 |
| 10 | B01610 | KGI ASIA LTD | 219,244,624 | 600,000 | 0.35 | 0.00 | 2022-03-03 |
| 11 | B02078 | AFFLUX SECURITIES LTD | 15,000,000 | 500,000 | 0.02 | 0.00 | 2022-03-03 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 163,782,857 | 500,000 | 0.26 | 0.00 | 2022-03-03 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,020,000 | 380,000 | 0.01 | 0.00 | 2022-03-03 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 94,332,395 | 380,000 | 0.15 | 0.00 | 2022-03-03 |
| 15 | B01907 | CHINA DEMETER SECURITIES LTD | 8,200,000 | 200,000 | 0.01 | 0.00 | 2022-03-03 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,100,000 | 200,000 | 0.03 | 0.00 | 2022-03-03 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,314,286 | 180,000 | 0.11 | 0.00 | 2022-03-03 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,494,286 | 100,000 | 0.01 | 0.00 | 2022-03-03 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 900,000 | 100,000 | 0.00 | 0.00 | 2022-03-03 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 4,200,000 | 40,000 | 0.01 | 0.00 | 2022-03-03 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 103,457,910 | 20,000 | 0.16 | 0.00 | 2022-03-03 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,868,562 | -20,000 | 0.12 | -0.00 | 2022-03-03 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 177,953,340 | -60,000 | 0.28 | -0.00 | 2022-03-03 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,083,655 | -60,000 | 0.02 | -0.00 | 2022-03-03 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 260,000 | -100,000 | 0.00 | -0.00 | 2022-03-03 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,001,293 | -120,000 | 0.01 | -0.00 | 2022-03-03 |
| 27 | B01695 | DAH SING SECURITIES LTD | 27,112,444 | -140,000 | 0.04 | -0.00 | 2022-03-03 |
| 28 | B01885 | HAFOO SECURITIES LTD | 58,920,000 | -180,000 | 0.09 | -0.00 | 2022-03-03 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 44,160,000 | -200,000 | 0.07 | -0.00 | 2022-03-03 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 152,497,146 | -200,000 | 0.24 | -0.00 | 2022-03-03 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 129,515,047 | -200,000 | 0.20 | -0.00 | 2022-03-03 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2022-03-03 |
| 33 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.00 | 2022-03-03 | |
| 34 | B01184 | QUAM SECURITIES LTD | 5,380,000 | -200,000 | 0.01 | -0.00 | 2022-03-03 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 506,252,097 | -220,000 | 0.80 | -0.00 | 2022-03-03 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 2,520,000 | -280,000 | 0.00 | -0.00 | 2022-03-03 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 34,917,046 | -300,000 | 0.05 | -0.00 | 2022-03-03 |
| 38 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,220,000 | -300,000 | 0.00 | -0.00 | 2022-03-03 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,721,243 | -380,000 | 0.41 | -0.00 | 2022-03-03 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,601,725 | -400,000 | 0.06 | -0.00 | 2022-03-03 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 1,614,286 | -400,000 | 0.00 | -0.00 | 2022-03-03 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 800,000 | -400,000 | 0.00 | -0.00 | 2022-03-03 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,137,987,857 | -500,000 | 3.37 | -0.00 | 2022-03-03 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,144,504 | -500,000 | 0.04 | -0.00 | 2022-03-03 |
| 45 | C00010 | CITIBANK N.A. | 1,158,140,706 | -660,000 | 1.82 | -0.00 | 2022-03-03 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,681,258,167 | -971,958 | 5.79 | -0.00 | 2022-03-03 |
| 47 | C00016 | DBS BANK LTD | 2,309,291,691 | -1,000,000 | 3.64 | -0.00 | 2022-03-03 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,362,857 | -1,000,000 | 0.14 | -0.00 | 2022-03-03 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,366,033 | -1,020,000 | 0.02 | -0.00 | 2022-03-03 |
| 50 | B02074 | FRUIT TREE SECURITIES LTD | 8,500,000 | -1,500,000 | 0.01 | -0.00 | 2022-03-03 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,017,664 | -1,560,000 | 0.01 | -0.00 | 2022-03-03 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,770,638 | -1,800,000 | 0.11 | -0.00 | 2022-03-03 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,475,360 | -2,000,000 | 0.02 | -0.00 | 2022-03-03 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 47,245,714 | -3,060,000 | 0.07 | -0.00 | 2022-03-03 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 160,294,285 | -3,080,000 | 0.25 | -0.00 | 2022-03-03 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 752,274,105 | -3,280,000 | 1.18 | -0.01 | 2022-03-03 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,535,481 | -3,560,000 | 0.09 | -0.01 | 2022-03-03 |
| 58 | B01130 | BOCI SECURITIES LTD | 269,507,571 | -4,260,000 | 0.42 | -0.01 | 2022-03-03 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 922,885,615 | -4,440,000 | 1.45 | -0.01 | 2022-03-03 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 609,207,114 | -5,780,000 | 0.96 | -0.01 | 2022-03-03 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 303,845,702 | -5,900,000 | 0.48 | -0.01 | 2022-03-03 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 29,840,601 | -6,480,000 | 0.05 | -0.01 | 2022-03-03 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 600,400,000 | -14,460,000 | 0.95 | -0.02 | 2022-03-03 |
| 63 | Total changed named holdings | 16,525,372,702 | -2,000,000 | 26.01 | -0.00 | ||
| 199 | Unchanged named holdings | 21,844,521,102 | 0 | 34.39 | 0.00 | ||
| 262 | Total named holdings | 38,369,893,804 | -2,000,000 | 60.40 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,819,800 | 0 | 0.01 | 0.00 | ||
| 271 | Total securities in CCASS | 38,373,713,604 | -2,000,000 | 60.41 | -0.00 | ||
| Securities not in CCASS | 25,151,683,453 | 2,000,000 | 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 | 2022-03-01 |
| Volume | 93,280,000 |
| Turnover | 9,871,840 |
| Average price | 0.106 |
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