Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2024-01-04 to 2024-01-05
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,279,628 | 1,035,000 | 0.15 | 0.05 | 2024-01-05 |
| 2 | C00093 | BNP PARIBAS | 10,055,443 | 209,000 | 0.45 | 0.01 | 2024-01-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,763,579 | 50,000 | 0.35 | 0.00 | 2024-01-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,261,873 | 20,000 | 1.08 | 0.00 | 2024-01-05 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2024-01-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,722,420 | 9,000 | 0.79 | 0.00 | 2024-01-05 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 11,155,435 | 5,000 | 0.50 | 0.00 | 2024-01-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,065,952 | 1,000 | 0.14 | 0.00 | 2024-01-05 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 857 | 457 | 0.00 | 0.00 | 2024-01-05 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,248,085 | -57 | 0.14 | -0.00 | 2024-01-05 |
| 11 | B01184 | QUAM SECURITIES LTD | 217,000 | -2,000 | 0.01 | -0.00 | 2024-01-05 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,935,398 | -8,400 | 2.22 | -0.00 | 2024-01-05 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,585,400 | -22,000 | 0.34 | -0.00 | 2024-01-05 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,901,000 | -51,000 | 0.62 | -0.00 | 2024-01-05 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,485 | -52,000 | 0.00 | -0.00 | 2024-01-05 |
| 16 | C00010 | CITIBANK N.A. | 22,408,648 | -179,000 | 1.00 | -0.01 | 2024-01-05 |
| 17 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 1,327,000 | -1,025,000 | 0.06 | -0.05 | 2024-01-05 |
| 17 | Total changed named holdings | 176,091,203 | 0 | 7.84 | 0.00 | ||
| 213 | Unchanged named holdings | 1,983,149,122 | 0 | 88.27 | 0.00 | ||
| 230 | Total named holdings | 2,159,240,325 | 0 | 96.11 | 0.00 | ||
| 9 | Unnamed Investor Participants | 266,055 | 0 | 0.01 | 0.00 | ||
| 239 | Total securities in CCASS | 2,159,506,380 | 0 | 96.12 | 0.00 | ||
| Securities not in CCASS | 87,082,346 | 0 | 3.88 | 0.00 | |||
| Issued securities | 2,246,588,726 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-03 |
| Volume | 1,321,514 |
| Turnover | 2,721,065 |
| Average price | 2.059 |
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