Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2023-12-08 to 2023-12-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,795,095 | 424,611 | 0.79 | 0.02 | 2023-12-11 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 612,672 | 50,000 | 0.03 | 0.00 | 2023-12-11 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,904,200 | 48,000 | 0.62 | 0.00 | 2023-12-11 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,840,200 | 25,000 | 0.35 | 0.00 | 2023-12-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,494,873 | 17,000 | 1.09 | 0.00 | 2023-12-11 |
| 6 | C00010 | CITIBANK N.A. | 21,352,594 | 10,000 | 0.95 | 0.00 | 2023-12-11 |
| 7 | B01885 | HAFOO SECURITIES LTD | 410,800 | 2,000 | 0.02 | 0.00 | 2023-12-11 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,470,450 | 2,000 | 0.20 | 0.00 | 2023-12-11 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 11,131,435 | 2,000 | 0.50 | 0.00 | 2023-12-11 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,125,664 | 1,000 | 0.18 | 0.00 | 2023-12-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,880,134 | -2,000 | 0.13 | -0.00 | 2023-12-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 486,629 | -2,000 | 0.02 | -0.00 | 2023-12-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,434,648 | -8,000 | 0.82 | -0.00 | 2023-12-11 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,961,998 | -8,000 | 2.22 | -0.00 | 2023-12-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,087,739 | -20,000 | 0.45 | -0.00 | 2023-12-11 |
| 16 | C00093 | BNP PARIBAS | 4,886,422 | -24,000 | 0.22 | -0.00 | 2023-12-11 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 89 | -104,000 | 0.00 | -0.00 | 2023-12-11 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,377,546 | -411,611 | 0.42 | -0.02 | 2023-12-11 |
| 18 | Total changed named holdings | 202,253,188 | 2,000 | 9.00 | 0.00 | ||
| 211 | Unchanged named holdings | 1,956,985,937 | 0 | 87.11 | 0.00 | ||
| 229 | Total named holdings | 2,159,239,125 | 2,000 | 96.11 | 0.00 | ||
| 9 | Unnamed Investor Participants | 266,055 | 0 | 0.01 | 0.00 | ||
| 238 | Total securities in CCASS | 2,159,505,180 | 2,000 | 96.12 | 0.00 | ||
| Securities not in CCASS | 87,083,546 | -2,000 | 3.88 | -0.00 | |||
| Issued securities | 2,246,588,726 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-07 |
| Volume | 219,000 |
| Turnover | 441,860 |
| Average price | 2.018 |
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