Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2023-09-26 to 2023-09-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,617,092 | 286,000 | 0.25 | 0.01 | 2023-09-27 |
| 2 | B02045 | AAA SECURITIES CO. LTD | 2,971,800 | 185,000 | 0.13 | 0.01 | 2023-09-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,430 | 31,000 | 0.00 | 0.00 | 2023-09-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,585,789 | 25,000 | 2.16 | 0.00 | 2023-09-27 |
| 5 | C00093 | BNP PARIBAS | 5,040,376 | 22,000 | 0.22 | 0.00 | 2023-09-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,862,346 | 16,000 | 0.44 | 0.00 | 2023-09-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,122,497 | 6,000 | 0.05 | 0.00 | 2023-09-27 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,118,664 | 1,000 | 0.18 | 0.00 | 2023-09-27 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,002,200 | -1,000 | 0.31 | -0.00 | 2023-09-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 949,658 | -2,000 | 0.04 | -0.00 | 2023-09-27 |
| 11 | C00010 | CITIBANK N.A. | 21,914,063 | -4,000 | 0.98 | -0.00 | 2023-09-27 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 660,367 | -4,000 | 0.03 | -0.00 | 2023-09-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,557,273 | -8,000 | 1.09 | -0.00 | 2023-09-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,677,996 | -10,000 | 0.83 | -0.00 | 2023-09-27 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 452,256 | -10,000 | 0.02 | -0.00 | 2023-09-27 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,834,020 | -13,000 | 0.79 | -0.00 | 2023-09-27 |
| 17 | C00018 | HANG SENG BANK LTD | 0 | -23,885 | -0.00 | 2023-09-27 | |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 553,914 | -25,000 | 0.02 | -0.00 | 2023-09-27 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 90,089 | -30,000 | 0.00 | -0.00 | 2023-09-27 |
| 20 | B01885 | HAFOO SECURITIES LTD | 404,800 | -40,000 | 0.02 | -0.00 | 2023-09-27 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,442,000 | -121,000 | 0.64 | -0.01 | 2023-09-27 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 10,166,739 | -280,115 | 0.45 | -0.01 | 2023-09-27 |
| 22 | Total changed named holdings | 195,067,369 | 0 | 8.68 | 0.00 | ||
| 208 | Unchanged named holdings | 1,548,789,665 | 0 | 68.94 | 0.00 | ||
| 230 | Total named holdings | 1,743,857,034 | 0 | 77.62 | 0.00 | ||
| 9 | Unnamed Investor Participants | 266,055 | 0 | 0.01 | 0.00 | ||
| 239 | Total securities in CCASS | 1,744,123,089 | 0 | 77.63 | 0.00 | ||
| Securities not in CCASS | 502,465,637 | 0 | 22.37 | 0.00 | |||
| Issued securities | 2,246,588,726 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-25 |
| Volume | 353,000 |
| Turnover | 841,620 |
| Average price | 2.384 |
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