Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 290,615,139 | 19,693,900 | 0.26 | 0.02 | 2023-05-05 |
| 2 | B02045 | AAA SECURITIES CO. LTD | 77,120,000 | 6,040,000 | 0.07 | 0.01 | 2023-05-05 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 203,597,146 | 1,500,000 | 0.18 | 0.00 | 2023-05-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 728,732,575 | 1,340,000 | 0.65 | 0.00 | 2023-05-05 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,140,000 | 540,000 | 0.01 | 0.00 | 2023-05-05 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 39,261,813 | 400,000 | 0.03 | 0.00 | 2023-05-05 |
| 7 | B02117 | FUTURE SECURITIES LTD | 1,500,000 | 100,000 | 0.00 | 0.00 | 2023-05-05 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 225,516,055 | 20,000 | 0.20 | 0.00 | 2023-05-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 667,493,673 | -20,000 | 0.59 | -0.00 | 2023-05-05 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 150,679,296 | -80,000 | 0.13 | -0.00 | 2023-05-05 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,231,428 | -100,000 | 0.01 | -0.00 | 2023-05-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,024,981,436 | -120,000 | 0.91 | -0.00 | 2023-05-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 563,738,903 | -200,000 | 0.50 | -0.00 | 2023-05-05 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 510,224,492 | -620,000 | 0.45 | -0.00 | 2023-05-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,746,777 | -800,000 | 0.23 | -0.00 | 2023-05-05 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 129,336,286 | -800,000 | 0.12 | -0.00 | 2023-05-05 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,291,243 | -1,020,000 | 0.18 | -0.00 | 2023-05-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 51,398,735 | -1,840,000 | 0.05 | -0.00 | 2023-05-05 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,273,790,046 | -2,000,000 | 2.02 | -0.00 | 2023-05-05 |
| 20 | C00093 | BNP PARIBAS | 384,168,091 | -6,618,800 | 0.34 | -0.01 | 2023-05-05 |
| 21 | C00010 | CITIBANK N.A. | 1,221,468,375 | -15,415,100 | 1.09 | -0.01 | 2023-05-05 |
| 21 | Total changed named holdings | 9,021,031,509 | 0 | 8.03 | 0.00 | ||
| 227 | Unchanged named holdings | 78,143,438,585 | 0 | 69.57 | 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 | 2023-05-03 |
| Volume | 13,060,000 |
| Turnover | 794,780 |
| Average price | 0.061 |
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