Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2022-08-31 to 2022-09-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 1,204,565,529 | 34,658,336 | 1.07 | 0.03 | 2022-09-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,860,772,320 | 7,328,770 | 3.44 | 0.01 | 2022-09-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,043,165,615 | 1,160,000 | 0.93 | 0.00 | 2022-09-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,398,223 | 1,100,000 | 0.01 | 0.00 | 2022-09-01 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,286,033 | 860,000 | 0.02 | 0.00 | 2022-09-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 491,917,338 | 562,311 | 0.44 | 0.00 | 2022-09-01 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 12,200,020 | 220,000 | 0.01 | 0.00 | 2022-09-01 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 209,413,340 | 200,000 | 0.19 | 0.00 | 2022-09-01 |
| 9 | B01450 | DL BROKERAGE LTD | 1,120,000 | 200,000 | 0.00 | 0.00 | 2022-09-01 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,145,714 | 100,000 | 0.01 | 0.00 | 2022-09-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,331,566 | 86,000 | 0.01 | 0.00 | 2022-09-01 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 15,708 | 14,285 | 0.00 | 0.00 | 2022-09-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,766,777 | -20,000 | 0.10 | -0.00 | 2022-09-01 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 280,000 | -40,000 | 0.00 | -0.00 | 2022-09-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 672,302,409 | -100,000 | 0.60 | -0.00 | 2022-09-01 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 156,174,285 | -120,000 | 0.14 | -0.00 | 2022-09-01 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -120,000 | 0.00 | -0.00 | 2022-09-01 |
| 18 | B01967 | YUNFENG SECURITIES LTD | 1,080,000 | -120,000 | 0.00 | -0.00 | 2022-09-01 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,626,558 | -240,000 | 0.12 | -0.00 | 2022-09-01 |
| 20 | B01130 | BOCI SECURITIES LTD | 255,077,571 | -280,000 | 0.23 | -0.00 | 2022-09-01 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,791,243 | -300,000 | 0.22 | -0.00 | 2022-09-01 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 1,740,000 | -460,000 | 0.00 | -0.00 | 2022-09-01 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,895,360 | -480,000 | 0.01 | -0.00 | 2022-09-01 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 516,489,493 | -500,000 | 0.46 | -0.00 | 2022-09-01 |
| 25 | B01610 | KGI ASIA LTD | 171,304,624 | -500,000 | 0.15 | -0.00 | 2022-09-01 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 977,000 | -520,000 | 0.00 | -0.00 | 2022-09-01 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 258,069,341 | -520,000 | 0.23 | -0.00 | 2022-09-01 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 167,062,508 | -600,000 | 0.15 | -0.00 | 2022-09-01 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 626,596,085 | -757,081 | 0.56 | -0.00 | 2022-09-01 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 181,057,146 | -1,000,000 | 0.16 | -0.00 | 2022-09-01 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 97,220,439 | -1,014,285 | 0.09 | -0.00 | 2022-09-01 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 17,103,813 | -1,160,000 | 0.02 | -0.00 | 2022-09-01 |
| 33 | B02195 | LONG BRIDGE HK LTD | 120,000 | -1,200,000 | 0.00 | -0.00 | 2022-09-01 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,494,286 | -1,640,000 | 0.00 | -0.00 | 2022-09-01 |
| 35 | B01138 | CLSA LTD | 5,760,000 | -4,240,000 | 0.01 | -0.00 | 2022-09-01 |
| 36 | C00093 | BNP PARIBAS | 24,553,934 | -30,558,336 | 0.02 | -0.03 | 2022-09-01 |
| 36 | Total changed named holdings | 10,535,894,278 | 0 | 9.38 | 0.00 | ||
| 218 | Unchanged named holdings | 27,833,616,569 | 0 | 24.78 | 0.00 | ||
| 254 | Total named holdings | 38,369,510,847 | 0 | 34.16 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,802,757 | 0 | 0.01 | 0.00 | ||
| 264 | Total securities in CCASS | 38,375,313,604 | 0 | 34.16 | 0.00 | ||
| Securities not in CCASS | 73,954,122,700 | 0 | 65.84 | 0.00 | |||
| Issued securities | 112,329,436,304 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-30 |
| Volume | 14,414,285 |
| Turnover | 1,111,959 |
| Average price | 0.077 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy