Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 516,481 | 516,000 | 0.02 | 0.02 | 2024-04-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,603,678 | 31,373 | 2.21 | 0.00 | 2024-04-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,058,979 | 20,000 | 0.36 | 0.00 | 2024-04-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,127,897 | 15,000 | 0.05 | 0.00 | 2024-04-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 410,624,383 | 9,000 | 18.28 | 0.00 | 2024-04-11 |
| 6 | C00010 | CITIBANK N.A. | 34,937,287 | 7,000 | 1.56 | 0.00 | 2024-04-11 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2024-04-11 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 43,250,356 | 3,000 | 1.93 | 0.00 | 2024-04-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,997,531 | 3,000 | 1.07 | 0.00 | 2024-04-11 |
| 10 | B01184 | QUAM SECURITIES LTD | 291,000 | 1,000 | 0.01 | 0.00 | 2024-04-11 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,990,334 | -1,000 | 0.80 | -0.00 | 2024-04-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,698,811 | -1,000 | 0.43 | -0.00 | 2024-04-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,929,334 | -3,000 | 0.13 | -0.00 | 2024-04-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,678,972 | -5,000 | 0.43 | -0.00 | 2024-04-11 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,282,600 | -23,000 | 0.59 | -0.00 | 2024-04-11 |
| 16 | B01885 | HAFOO SECURITIES LTD | 313,000 | -24,000 | 0.01 | -0.00 | 2024-04-11 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,379,400 | -25,000 | 0.42 | -0.00 | 2024-04-11 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,817,568 | -94,373 | 0.13 | -0.00 | 2024-04-11 |
| 19 | C00093 | BNP PARIBAS | 8,831,153 | -432,000 | 0.39 | -0.02 | 2024-04-11 |
| 19 | Total changed named holdings | 647,333,764 | 0 | 28.81 | 0.00 | ||
| 207 | Unchanged named holdings | 1,511,906,561 | 0 | 67.30 | 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 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 182,000 |
| Turnover | 349,410 |
| Average price | 1.920 |
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