Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2024-02-29 to 2024-03-01
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 | C00093 | BNP PARIBAS | 10,759,025 | 1,301,887 | 0.48 | 0.06 | 2024-03-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,962,331 | 55,200 | 1.07 | 0.00 | 2024-03-01 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,644,800 | 17,000 | 0.61 | 0.00 | 2024-03-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,103,897 | 15,000 | 0.05 | 0.00 | 2024-03-01 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,842,264 | 4,000 | 0.17 | 0.00 | 2024-03-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,006,113 | 4,000 | 0.18 | 0.00 | 2024-03-01 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 604 | -200 | 0.00 | -0.00 | 2024-03-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,588,998 | -200 | 2.21 | -0.00 | 2024-03-01 |
| 9 | B02093 | UPMAX SECURITIES LTD | 303 | -200 | 0.00 | -0.00 | 2024-03-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,251,248 | -600 | 0.81 | -0.00 | 2024-03-01 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 99,600 | -4,000 | 0.00 | -0.00 | 2024-03-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,944,579 | -8,000 | 0.35 | -0.00 | 2024-03-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,749,372 | -10,000 | 0.43 | -0.00 | 2024-03-01 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,083,420 | -18,000 | 0.80 | -0.00 | 2024-03-01 |
| 15 | B02117 | FUTURE SECURITIES LTD | 0 | -19,000 | -0.00 | 2024-03-01 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,611,419 | -19,000 | 0.43 | -0.00 | 2024-03-01 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,653,800 | -21,000 | 0.43 | -0.00 | 2024-03-01 |
| 18 | C00010 | CITIBANK N.A. | 33,374,794 | -596,887 | 1.49 | -0.03 | 2024-03-01 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,196,200 | -700,000 | 0.05 | -0.03 | 2024-03-01 |
| 19 | Total changed named holdings | 214,872,767 | 0 | 9.56 | 0.00 | ||
| 207 | Unchanged named holdings | 1,944,367,558 | 0 | 86.55 | 0.00 | ||
| 226 | Total named holdings | 2,159,240,325 | 0 | 96.11 | 0.00 | ||
| 9 | Unnamed Investor Participants | 266,055 | 0 | 0.01 | 0.00 | ||
| 235 | 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 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-28 |
| Volume | 227,600 |
| Turnover | 518,611 |
| Average price | 2.279 |
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