Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,955,047 | 19,580,000 | 0.12 | 0.02 | 2022-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,769,868,818 | 6,620,000 | 3.36 | 0.01 | 2022-07-07 |
| 3 | C00093 | BNP PARIBAS | 17,688,109 | 2,300,000 | 0.02 | 0.00 | 2022-07-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 266,907,571 | 1,000,000 | 0.24 | 0.00 | 2022-07-07 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,141,725 | 1,000,000 | 0.04 | 0.00 | 2022-07-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 256,114,644 | 980,000 | 0.23 | 0.00 | 2022-07-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,271,243 | 940,000 | 0.22 | 0.00 | 2022-07-07 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 210,053,340 | 900,000 | 0.19 | 0.00 | 2022-07-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,060,145,615 | 740,000 | 0.94 | 0.00 | 2022-07-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 736,000 | 736,000 | 0.00 | 0.00 | 2022-07-07 |
| 11 | B01298 | GET NICE SECURITIES LTD | 22,354,286 | 360,000 | 0.02 | 0.00 | 2022-07-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,069,223 | 340,000 | 0.01 | 0.00 | 2022-07-07 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 159,134,285 | 200,000 | 0.14 | 0.00 | 2022-07-07 |
| 14 | B01610 | KGI ASIA LTD | 207,244,624 | 200,000 | 0.18 | 0.00 | 2022-07-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 168,762,508 | 60,000 | 0.15 | 0.00 | 2022-07-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 40,318,735 | 20,000 | 0.04 | 0.00 | 2022-07-07 |
| 17 | C00010 | CITIBANK N.A. | 1,150,029,690 | 4,000 | 1.02 | 0.00 | 2022-07-07 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 641,384,497 | -80,000 | 0.57 | -0.00 | 2022-07-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,630,638 | -100,000 | 0.06 | -0.00 | 2022-07-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 676,502,409 | -150,000 | 0.60 | -0.00 | 2022-07-07 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 132,032,272 | -160,000 | 0.12 | -0.00 | 2022-07-07 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,600,000 | -200,000 | 0.01 | -0.00 | 2022-07-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 159,306,777 | -220,000 | 0.14 | -0.00 | 2022-07-07 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 491,677,338 | -240,000 | 0.44 | -0.00 | 2022-07-07 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,562,855 | -300,000 | 0.04 | -0.00 | 2022-07-07 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 1,740,000 | -360,000 | 0.00 | -0.00 | 2022-07-07 |
| 27 | B01460 | BERICH BROKERAGE LTD | 1,400,000 | -400,000 | 0.00 | -0.00 | 2022-07-07 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 260,000 | -400,000 | 0.00 | -0.00 | 2022-07-07 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 20,543,813 | -420,000 | 0.02 | -0.00 | 2022-07-07 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,875,360 | -540,000 | 0.01 | -0.00 | 2022-07-07 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,473,872 | -1,010,000 | 0.00 | -0.00 | 2022-07-07 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 169,817,146 | -1,760,000 | 0.15 | -0.00 | 2022-07-07 |
| 33 | B02045 | AAA SECURITIES CO. LTD | 2,760,000 | -4,000,000 | 0.00 | -0.00 | 2022-07-07 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 511,969,493 | -5,640,000 | 0.46 | -0.01 | 2022-07-07 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,005,715 | -20,000,000 | 0.02 | -0.02 | 2022-07-07 |
| 35 | Total changed named holdings | 10,725,337,648 | 0 | 9.55 | 0.00 | ||
| 219 | Unchanged named holdings | 27,644,433,299 | 0 | 24.61 | 0.00 | ||
| 254 | Total named holdings | 38,369,770,947 | 0 | 34.16 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,842,657 | 0 | 0.01 | 0.00 | ||
| 265 | Total securities in CCASS | 38,375,613,604 | 0 | 34.16 | 0.00 | ||
| Securities not in CCASS | 73,953,822,700 | 0 | 65.84 | 0.00 | |||
| Issued securities | 112,329,436,304 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 44,110,000 |
| Turnover | 3,333,500 |
| Average price | 0.076 |
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