Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2023-05-17 to 2023-05-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,032,021,436 | 10,300,000 | 0.92 | 0.01 | 2023-05-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 460,520,000 | 8,560,000 | 0.41 | 0.01 | 2023-05-18 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 140,476,286 | 5,500,000 | 0.13 | 0.00 | 2023-05-18 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 219,917,146 | 3,000,000 | 0.20 | 0.00 | 2023-05-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 302,535,139 | 2,500,000 | 0.27 | 0.00 | 2023-05-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 801,632,575 | 1,940,000 | 0.71 | 0.00 | 2023-05-18 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 720,780,000 | 1,700,000 | 0.64 | 0.00 | 2023-05-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 666,373,673 | 1,660,000 | 0.59 | 0.00 | 2023-05-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 263,077,571 | 1,000,000 | 0.23 | 0.00 | 2023-05-18 |
| 10 | C00093 | BNP PARIBAS | 404,354,168 | 660,000 | 0.36 | 0.00 | 2023-05-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,297,654,046 | 520,000 | 2.05 | 0.00 | 2023-05-18 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,440,000 | 200,000 | 0.00 | 0.00 | 2023-05-18 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 26,208,572 | 180,000 | 0.02 | 0.00 | 2023-05-18 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 320,000 | 120,000 | 0.00 | 0.00 | 2023-05-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,838,223 | 20,000 | 0.01 | 0.00 | 2023-05-18 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2023-05-18 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 52,478,735 | -40,000 | 0.05 | -0.00 | 2023-05-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 558,898,903 | -60,000 | 0.50 | -0.00 | 2023-05-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 233,762,508 | -80,000 | 0.21 | -0.00 | 2023-05-18 |
| 20 | B01290 | SPS SECURITIES LTD | 400,000 | -80,000 | 0.00 | -0.00 | 2023-05-18 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,264,504 | -200,000 | 0.02 | -0.00 | 2023-05-18 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 39,721,813 | -220,000 | 0.04 | -0.00 | 2023-05-18 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 10,900,000 | -300,000 | 0.01 | -0.00 | 2023-05-18 |
| 24 | B01610 | KGI ASIA LTD | 169,684,624 | -300,000 | 0.15 | -0.00 | 2023-05-18 |
| 25 | B01695 | DAH SING SECURITIES LTD | 64,203,873 | -360,000 | 0.06 | -0.00 | 2023-05-18 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 116,580,439 | -400,000 | 0.10 | -0.00 | 2023-05-18 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,211,428 | -900,000 | 0.01 | -0.00 | 2023-05-18 |
| 28 | B02045 | AAA SECURITIES CO. LTD | 62,900,000 | -1,000,000 | 0.06 | -0.00 | 2023-05-18 |
| 29 | B01756 | CHINA SKY SECURITIES LTD | 1,000,000 | -1,000,000 | 0.00 | -0.00 | 2023-05-18 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 19,717,046 | -1,000,000 | 0.02 | -0.00 | 2023-05-18 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 166,726,920 | -1,000,000 | 0.15 | -0.00 | 2023-05-18 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 26,945,714 | -1,340,000 | 0.02 | -0.00 | 2023-05-18 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 148,899,296 | -1,500,000 | 0.13 | -0.00 | 2023-05-18 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,182,828 | -2,000,000 | 0.18 | -0.00 | 2023-05-18 |
| 35 | C00010 | CITIBANK N.A. | 1,118,462,298 | -7,360,000 | 1.00 | -0.01 | 2023-05-18 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,026,777 | -7,800,000 | 0.16 | -0.01 | 2023-05-18 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 210,056,055 | -10,900,000 | 0.19 | -0.01 | 2023-05-18 |
| 37 | Total changed named holdings | 10,762,172,596 | 0 | 9.58 | 0.00 | ||
| 209 | Unchanged named holdings | 76,429,776,248 | 0 | 68.04 | 0.00 | ||
| 246 | Total named holdings | 87,191,948,844 | 0 | 77.62 | 0.00 | ||
| 10 | Unnamed Investor Participants | 14,802,757 | 0 | 0.01 | 0.00 | ||
| 256 | 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 | 2023-05-16 |
| Volume | 46,380,000 |
| Turnover | 2,868,260 |
| Average price | 0.062 |
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