Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2023-07-04 to 2023-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 130,000 | 120,000 | 0.01 | 0.01 | 2023-07-05 |
| 2 | B02159 | USMART SECURITIES LTD | 1,028,000 | 100,000 | 0.05 | 0.00 | 2023-07-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,597,550 | 99,200 | 0.25 | 0.00 | 2023-07-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,124,673 | 90,400 | 0.67 | 0.00 | 2023-07-05 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,888,800 | 87,600 | 0.40 | 0.00 | 2023-07-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,126,764 | 75,600 | 0.05 | 0.00 | 2023-07-05 |
| 7 | C00010 | CITIBANK N.A. | 21,763,160 | 64,400 | 0.97 | 0.00 | 2023-07-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,925,169 | 54,800 | 0.26 | 0.00 | 2023-07-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,208,371 | 42,800 | 0.90 | 0.00 | 2023-07-05 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 513,290 | 30,000 | 0.02 | 0.00 | 2023-07-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,427 | 27,600 | 0.00 | 0.00 | 2023-07-05 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,400 | 18,000 | 0.00 | 0.00 | 2023-07-05 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,825 | 16,800 | 0.01 | 0.00 | 2023-07-05 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,159,521 | 10,000 | 0.19 | 0.00 | 2023-07-05 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,948,648 | 6,000 | 2.22 | 0.00 | 2023-07-05 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 118,800 | 2,800 | 0.01 | 0.00 | 2023-07-05 |
| 17 | C00111 | SOCIETE GENERALE | 4 | -400 | 0.00 | -0.00 | 2023-07-05 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 116,800 | -400 | 0.01 | -0.00 | 2023-07-05 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,936,658 | -1,600 | 0.80 | -0.00 | 2023-07-05 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,400 | -1,600 | 0.00 | -0.00 | 2023-07-05 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 768,835 | -2,000 | 0.03 | -0.00 | 2023-07-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,444,534 | -2,400 | 0.29 | -0.00 | 2023-07-05 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,006,056 | -2,400 | 0.18 | -0.00 | 2023-07-05 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,949,208 | -4,000 | 0.09 | -0.00 | 2023-07-05 |
| 25 | B01885 | HAFOO SECURITIES LTD | 335,600 | -7,600 | 0.01 | -0.00 | 2023-07-05 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 443,672 | -10,000 | 0.02 | -0.00 | 2023-07-05 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 326,740 | -12,000 | 0.01 | -0.00 | 2023-07-05 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,869,600 | -32,000 | 0.08 | -0.00 | 2023-07-05 |
| 29 | C00093 | BNP PARIBAS | 527,201 | -40,800 | 0.02 | -0.00 | 2023-07-05 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 445,485 | -45,600 | 0.02 | -0.00 | 2023-07-05 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,741,892 | -66,000 | 0.21 | -0.00 | 2023-07-05 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 4,952,184 | -73,200 | 0.22 | -0.00 | 2023-07-05 |
| 33 | B02045 | AAA SECURITIES CO. LTD | 1,507,200 | -134,800 | 0.07 | -0.01 | 2023-07-05 |
| 34 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 222,400 | -200,000 | 0.01 | -0.01 | 2023-07-05 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,662,800 | -209,200 | 0.65 | -0.01 | 2023-07-05 |
| 35 | Total changed named holdings | 196,091,667 | 0 | 8.73 | 0.00 | ||
| 204 | Unchanged named holdings | 1,547,777,310 | 0 | 68.89 | 0.00 | ||
| 239 | Total named holdings | 1,743,868,977 | 0 | 77.62 | 0.00 | ||
| 9 | Unnamed Investor Participants | 266,055 | 0 | 0.01 | 0.00 | ||
| 248 | Total securities in CCASS | 1,744,135,032 | 0 | 77.63 | 0.00 | ||
| Securities not in CCASS | 502,453,694 | 0 | 22.37 | 0.00 | |||
| Issued securities | 2,246,588,726 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-03 |
| Volume | 1,148,400 |
| Turnover | 3,955,904 |
| Average price | 3.445 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy