Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2023-10-30 to 2023-10-31
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 | 411,169,383 | 405,063,291 | 18.30 | 18.03 | 2023-10-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,435,073 | 52,000 | 1.09 | 0.00 | 2023-10-31 |
| 3 | C00010 | CITIBANK N.A. | 21,111,617 | 42,000 | 0.94 | 0.00 | 2023-10-31 |
| 4 | C00093 | BNP PARIBAS | 4,979,422 | 21,000 | 0.22 | 0.00 | 2023-10-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,648,979 | 18,000 | 0.34 | 0.00 | 2023-10-31 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,872,020 | 9,000 | 0.84 | 0.00 | 2023-10-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,288,796 | 8,000 | 0.81 | 0.00 | 2023-10-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,826 | 8,000 | 0.00 | 0.00 | 2023-10-31 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 166,028 | 1,000 | 0.01 | 0.00 | 2023-10-31 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 30 | -400 | 0.00 | -0.00 | 2023-10-31 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,187,771 | -1,600 | 0.05 | -0.00 | 2023-10-31 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,109,664 | -2,000 | 0.18 | -0.00 | 2023-10-31 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,878,346 | -2,000 | 0.44 | -0.00 | 2023-10-31 |
| 14 | B01885 | HAFOO SECURITIES LTD | 337,800 | -4,000 | 0.02 | -0.00 | 2023-10-31 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,003,800 | -10,000 | 0.36 | -0.00 | 2023-10-31 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,520,841 | -10,000 | 0.11 | -0.00 | 2023-10-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 968,658 | -13,000 | 0.04 | -0.00 | 2023-10-31 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,872,800 | -116,000 | 0.62 | -0.01 | 2023-10-31 |
| 18 | Total changed named holdings | 547,586,854 | 405,063,291 | 24.37 | 18.03 | ||
| 211 | Unchanged named holdings | 1,611,653,471 | 0 | 71.74 | 0.00 | ||
| 229 | Total named holdings | 2,159,240,325 | 405,063,291 | 96.11 | 0.00 | ||
| 9 | Unnamed Investor Participants | 266,055 | 0 | 0.01 | 0.00 | ||
| 238 | Total securities in CCASS | 2,159,506,380 | 405,063,291 | 96.12 | 18.03 | ||
| Securities not in CCASS | 87,082,346 | -405,063,291 | 3.88 | -18.03 | |||
| Issued securities | 2,246,588,726 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-27 |
| Volume | 350,600 |
| Turnover | 931,662 |
| Average price | 2.657 |
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