Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2023-01-31 to 2023-02-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 203,023,016 | 10,125,600 | 0.18 | 0.01 | 2023-02-01 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 75,194,286 | 2,800,000 | 0.07 | 0.00 | 2023-02-01 |
| 3 | B01974 | ARISTO SECURITIES LTD | 1,920,000 | 1,920,000 | 0.00 | 0.00 | 2023-02-01 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,940,000 | 700,000 | 0.01 | 0.00 | 2023-02-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,091,243 | 500,000 | 0.20 | 0.00 | 2023-02-01 |
| 6 | C00093 | BNP PARIBAS | 30,171,268 | 200,000 | 0.03 | 0.00 | 2023-02-01 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 273,819,055 | 200,000 | 0.24 | 0.00 | 2023-02-01 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,935,360 | 160,000 | 0.01 | 0.00 | 2023-02-01 |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2023-02-01 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 14,600,020 | 80,000 | 0.01 | 0.00 | 2023-02-01 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 782,282,121 | 40,000 | 0.70 | 0.00 | 2023-02-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,378,223 | 20,000 | 0.01 | 0.00 | 2023-02-01 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,417,779 | -20,000 | 0.03 | -0.00 | 2023-02-01 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,544,504 | -40,000 | 0.02 | -0.00 | 2023-02-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 203,186,777 | -60,000 | 0.18 | -0.00 | 2023-02-01 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,087,107,150 | -100,000 | 0.97 | -0.00 | 2023-02-01 |
| 17 | B01803 | RICH BAY SECURITIES LTD | 0 | -100,000 | -0.00 | 2023-02-01 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 100,000 | -120,000 | 0.00 | -0.00 | 2023-02-01 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,919,375,600 | -163,157 | 2.60 | -0.00 | 2023-02-01 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,164,924 | -300,000 | 0.05 | -0.00 | 2023-02-01 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 201,242,508 | -500,000 | 0.18 | -0.00 | 2023-02-01 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 557,596,903 | -1,000,000 | 0.50 | -0.00 | 2023-02-01 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,902,857 | -1,000,000 | 0.05 | -0.00 | 2023-02-01 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 491,917,338 | -1,279,869 | 0.44 | -0.00 | 2023-02-01 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 691,873,673 | -1,920,000 | 0.62 | -0.00 | 2023-02-01 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 3,274,470 | -2,680,000 | 0.00 | -0.00 | 2023-02-01 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,935,481 | -7,562,574 | 0.11 | -0.01 | 2023-02-01 |
| 27 | Total changed named holdings | 8,086,114,556 | 0 | 7.20 | 0.00 | ||
| 223 | Unchanged named holdings | 30,164,136,291 | 0 | 26.85 | 0.00 | ||
| 250 | Total named holdings | 38,250,250,847 | 0 | 34.05 | 0.00 | ||
| 10 | Unnamed Investor Participants | 10,802,757 | 0 | 0.01 | 0.00 | ||
| 260 | Total securities in CCASS | 38,261,053,604 | 0 | 34.06 | 0.00 | ||
| Securities not in CCASS | 74,068,382,700 | 0 | 65.94 | 0.00 | |||
| Issued securities | 112,329,436,304 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-30 |
| Volume | 20,200,000 |
| Turnover | 1,215,420 |
| Average price | 0.060 |
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