Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2023-05-16 to 2023-05-17
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 233,842,508 | 26,160,000 | 0.21 | 0.02 | 2023-05-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 451,960,000 | 20,580,000 | 0.40 | 0.02 | 2023-05-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,035,139 | 14,800,000 | 0.27 | 0.01 | 2023-05-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 469,980,066 | 10,000,000 | 0.42 | 0.01 | 2023-05-17 |
| 5 | C00093 | BNP PARIBAS | 403,694,168 | 8,239,254 | 0.36 | 0.01 | 2023-05-17 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 719,080,000 | 6,060,000 | 0.64 | 0.01 | 2023-05-17 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,863,655 | 6,000,000 | 0.04 | 0.01 | 2023-05-17 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 134,976,286 | 5,860,000 | 0.12 | 0.01 | 2023-05-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,095,243 | 4,080,000 | 0.00 | 0.00 | 2023-05-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 262,077,571 | 2,080,000 | 0.23 | 0.00 | 2023-05-17 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,900,000 | 1,000,000 | 0.01 | 0.00 | 2023-05-17 |
| 12 | B02117 | FUTURE SECURITIES LTD | 1,500,000 | 500,000 | 0.00 | 0.00 | 2023-05-17 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 220,956,055 | 360,000 | 0.20 | 0.00 | 2023-05-17 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 216,917,146 | 300,000 | 0.19 | 0.00 | 2023-05-17 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 12,420,100 | 300,000 | 0.01 | 0.00 | 2023-05-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,820,000 | 260,000 | 0.02 | 0.00 | 2023-05-17 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 940,000 | 200,000 | 0.00 | 0.00 | 2023-05-17 |
| 18 | B01885 | HAFOO SECURITIES LTD | 18,440,000 | 200,000 | 0.02 | 0.00 | 2023-05-17 |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2023-05-17 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 560,000 | 80,000 | 0.00 | 0.00 | 2023-05-17 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,113,730 | -5,715 | 0.00 | -0.00 | 2023-05-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 52,518,735 | -20,000 | 0.05 | -0.00 | 2023-05-17 |
| 23 | B01610 | KGI ASIA LTD | 169,984,624 | -20,000 | 0.15 | -0.00 | 2023-05-17 |
| 24 | B01298 | GET NICE SECURITIES LTD | 15,794,286 | -60,000 | 0.01 | -0.00 | 2023-05-17 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 45,163,181 | -100,000 | 0.04 | -0.00 | 2023-05-17 |
| 26 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -100,000 | -0.00 | 2023-05-17 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 4,200,000 | -100,000 | 0.00 | -0.00 | 2023-05-17 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,111,428 | -120,000 | 0.01 | -0.00 | 2023-05-17 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,157,779 | -120,000 | 0.03 | -0.00 | 2023-05-17 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,914,418 | -140,000 | 0.01 | -0.00 | 2023-05-17 |
| 31 | B01695 | DAH SING SECURITIES LTD | 64,563,873 | -160,000 | 0.06 | -0.00 | 2023-05-17 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,375,360 | -160,000 | 0.01 | -0.00 | 2023-05-17 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 39,941,813 | -200,000 | 0.04 | -0.00 | 2023-05-17 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 5,620,020 | -380,000 | 0.01 | -0.00 | 2023-05-17 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,322,855 | -400,000 | 0.04 | -0.00 | 2023-05-17 |
| 36 | B01173 | RIFA SECURITIES LTD | 3,840,000 | -440,000 | 0.00 | -0.00 | 2023-05-17 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 91,596,000 | -500,000 | 0.08 | -0.00 | 2023-05-17 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,178,987,857 | -500,000 | 1.94 | -0.00 | 2023-05-17 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,922,857 | -500,000 | 0.00 | -0.00 | 2023-05-17 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 20,717,046 | -780,000 | 0.02 | -0.00 | 2023-05-17 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 150,399,296 | -780,000 | 0.13 | -0.00 | 2023-05-17 |
| 42 | B02045 | AAA SECURITIES CO. LTD | 63,900,000 | -900,000 | 0.06 | -0.00 | 2023-05-17 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 799,692,575 | -900,000 | 0.71 | -0.00 | 2023-05-17 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,964,924 | -900,000 | 0.05 | -0.00 | 2023-05-17 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 260,000 | -900,000 | 0.00 | -0.00 | 2023-05-17 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,464,504 | -1,040,000 | 0.02 | -0.00 | 2023-05-17 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 158,714,285 | -1,100,000 | 0.14 | -0.00 | 2023-05-17 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,240,000 | -1,660,000 | 0.00 | -0.00 | 2023-05-17 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,568,562 | -2,000,000 | 0.07 | -0.00 | 2023-05-17 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,802,857 | -2,000,000 | 0.05 | -0.00 | 2023-05-17 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,182,828 | -2,240,000 | 0.18 | -0.00 | 2023-05-17 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 664,713,673 | -2,500,000 | 0.59 | -0.00 | 2023-05-17 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,021,721,436 | -2,540,000 | 0.91 | -0.00 | 2023-05-17 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,161,725 | -2,600,000 | 0.03 | -0.00 | 2023-05-17 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,297,134,046 | -2,820,000 | 2.04 | -0.00 | 2023-05-17 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,977,555 | -3,000,000 | 0.01 | -0.00 | 2023-05-17 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 558,958,903 | -4,340,000 | 0.50 | -0.00 | 2023-05-17 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 133,112,273 | -4,614,285 | 0.12 | -0.00 | 2023-05-17 |
| 59 | C00010 | CITIBANK N.A. | 1,125,822,298 | -14,019,254 | 1.00 | -0.01 | 2023-05-17 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,826,777 | -21,300,000 | 0.16 | -0.02 | 2023-05-17 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 28,073,016 | -30,200,000 | 0.02 | -0.03 | 2023-05-17 |
| 61 | Total changed named holdings | 13,989,695,332 | 0 | 12.45 | 0.00 | ||
| 186 | Unchanged named holdings | 73,202,253,512 | 0 | 65.17 | 0.00 | ||
| 247 | Total named holdings | 87,191,948,844 | 0 | 77.62 | 0.00 | ||
| 10 | Unnamed Investor Participants | 14,802,757 | 0 | 0.01 | 0.00 | ||
| 257 | Total securities in CCASS | 87,206,751,601 | 0 | 77.63 | 0.00 | ||
| Securities not in CCASS | 25,122,684,703 | 0 | 22.37 | 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 | 2023-05-15 |
| Volume | 135,374,285 |
| Turnover | 8,333,519 |
| Average price | 0.062 |
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