Shandong Hi-Speed New Energy Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01250  2013-07-05    
Stock code:
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CCASS holding changes from 2024-02-06 to 2024-02-07

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 C00010 CITIBANK N.A. 21,833,269 433,075 0.97 0.02 2024-02-07
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 8,254,400 226,000 0.37 0.01 2024-02-07
3 C00100 JPMORGAN CHASE BANK, NATIONAL 17,890,420 16,726 0.80 0.00 2024-02-07
4 B01769 ONE CHINA SECURITIES LTD 598 400 0.00 0.00 2024-02-07
5 B02093 UPMAX SECURITIES LTD 703 -200 0.00 -0.00 2024-02-07
6 C00033 BANK OF CHINA (HONG KONG) LTD 18,405,048 -800 0.82 -0.00 2024-02-07
7 C00042 CMB WING LUNG BANK LTD 3,835,264 -2,400 0.17 -0.00 2024-02-07
8 B01224 MERRILL LYNCH FAR EAST LTD 502,629 -7,000 0.02 -0.00 2024-02-07
9 B01584 CHIEF SECURITIES LTD 934,078 -12,000 0.04 -0.00 2024-02-07
10 B02117 FUTURE SECURITIES LTD 0 -12,000 -0.00 2024-02-07
11 C00093 BNP PARIBAS 10,529,823 -13,000 0.47 -0.00 2024-02-07
12 C00015 DBS BANK (HONG KONG) LTD 43,247,356 -22,000 1.93 -0.00 2024-02-07
13 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 13,797,600 -61,000 0.61 -0.00 2024-02-07
14 C00019 THE HONGKONG AND SHANGHAI BANKING 49,821,998 -120,000 2.22 -0.01 2024-02-07
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,377,546 -425,801 0.42 -0.02 2024-02-07
15 Total changed named holdings 198,430,732 0 8.83 0.00
214 Unchanged named holdings 1,960,809,593 0 87.28 0.00
229 Total named holdings 2,159,240,325 0 96.11 0.00
9 Unnamed Investor Participants 266,055 0 0.01 0.00
238 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 2024-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2024-02-05
Volume363,200
Turnover669,824
Average price1.844

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