Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2023-04-28 to 2023-05-02
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 287,026,777 | 29,000,000 | 0.26 | 0.03 | 2023-05-02 |
| 2 | B02045 | AAA SECURITIES CO. LTD | 91,600,000 | 10,720,000 | 0.08 | 0.01 | 2023-05-02 |
| 3 | C00093 | BNP PARIBAS | 401,288,068 | 10,570,363 | 0.36 | 0.01 | 2023-05-02 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,960,000 | 1,740,000 | 0.01 | 0.00 | 2023-05-02 |
| 5 | B01584 | CHIEF SECURITIES LTD | 53,318,735 | 1,440,000 | 0.05 | 0.00 | 2023-05-02 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 40,721,813 | 1,020,000 | 0.04 | 0.00 | 2023-05-02 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 139,406,558 | 1,000,000 | 0.12 | 0.00 | 2023-05-02 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 8,300,020 | 1,000,000 | 0.01 | 0.00 | 2023-05-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,025,421,436 | 860,000 | 0.91 | 0.00 | 2023-05-02 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 116,200,439 | 800,000 | 0.10 | 0.00 | 2023-05-02 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 127,336,286 | 520,000 | 0.11 | 0.00 | 2023-05-02 |
| 12 | B01130 | BOCI SECURITIES LTD | 260,497,571 | 500,000 | 0.23 | 0.00 | 2023-05-02 |
| 13 | B01298 | GET NICE SECURITIES LTD | 16,654,286 | 500,000 | 0.01 | 0.00 | 2023-05-02 |
| 14 | B01695 | DAH SING SECURITIES LTD | 65,783,873 | 400,000 | 0.06 | 0.00 | 2023-05-02 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,698,223 | 160,000 | 0.01 | 0.00 | 2023-05-02 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,331,428 | 100,000 | 0.01 | 0.00 | 2023-05-02 |
| 17 | B01252 | CORPORATE BROKERS LTD | 600,000 | 100,000 | 0.00 | 0.00 | 2023-05-02 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2023-05-02 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,008,425 | -40,000 | 0.03 | -0.00 | 2023-05-02 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,722,855 | -100,000 | 0.04 | -0.00 | 2023-05-02 |
| 21 | B01290 | SPS SECURITIES LTD | 480,000 | -100,000 | 0.00 | -0.00 | 2023-05-02 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 1,560,000 | -300,000 | 0.00 | -0.00 | 2023-05-02 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 503,397,338 | -338,971 | 0.45 | -0.00 | 2023-05-02 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 464,611,423 | -500,000 | 0.41 | -0.00 | 2023-05-02 |
| 25 | C00010 | CITIBANK N.A. | 1,213,262,298 | -4,400,000 | 1.08 | -0.00 | 2023-05-02 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,054,470 | -4,700,000 | 0.00 | -0.00 | 2023-05-02 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 697,760,000 | -4,980,000 | 0.62 | -0.00 | 2023-05-02 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 369,500,000 | -10,660,000 | 0.33 | -0.01 | 2023-05-02 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 740,879,729 | -14,411,392 | 0.66 | -0.01 | 2023-05-02 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 197,297,146 | -20,000,000 | 0.18 | -0.02 | 2023-05-02 |
| 30 | Total changed named holdings | 6,936,799,197 | 0 | 6.18 | 0.00 | ||
| 218 | Unchanged named holdings | 80,227,670,897 | 0 | 71.42 | 0.00 | ||
| 248 | Total named holdings | 87,164,470,094 | 0 | 77.60 | 0.00 | ||
| 10 | Unnamed Investor Participants | 14,802,757 | 0 | 0.01 | 0.00 | ||
| 258 | Total securities in CCASS | 87,179,272,851 | 0 | 77.61 | 0.00 | ||
| Securities not in CCASS | 25,150,163,453 | 0 | 22.39 | 0.00 | |||
| Issued securities | 112,329,436,304 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-27 |
| Volume | 66,980,000 |
| Turnover | 4,040,360 |
| Average price | 0.060 |
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