Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2024-05-03 to 2024-05-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,238,341 | 118,000 | 2.19 | 0.01 | 2024-05-06 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 629,460 | 99,000 | 0.03 | 0.00 | 2024-05-06 |
| 3 | C00010 | CITIBANK N.A. | 33,387,617 | 68,000 | 1.49 | 0.00 | 2024-05-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 797,969 | 18,000 | 0.04 | 0.00 | 2024-05-06 |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2024-05-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,181,897 | 12,000 | 0.05 | 0.00 | 2024-05-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,619,905 | 10,000 | 0.16 | 0.00 | 2024-05-06 |
| 8 | C00093 | BNP PARIBAS | 11,032,823 | 8,000 | 0.49 | 0.00 | 2024-05-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 516,629 | 7,000 | 0.02 | 0.00 | 2024-05-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,062,979 | 6,000 | 0.36 | 0.00 | 2024-05-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,072,331 | 5,000 | 1.07 | 0.00 | 2024-05-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,847,264 | 1,000 | 0.17 | 0.00 | 2024-05-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,962,334 | 1,000 | 0.80 | 0.00 | 2024-05-06 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2024-05-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,127,513 | -2,000 | 0.18 | -0.00 | 2024-05-06 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2024-05-06 | |
| 17 | B01967 | YUNFENG SECURITIES LTD | 564,200 | -11,000 | 0.03 | -0.00 | 2024-05-06 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 28,400 | -20,000 | 0.00 | -0.00 | 2024-05-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2024-05-06 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,569,100 | -21,000 | 0.07 | -0.00 | 2024-05-06 |
| 21 | B01885 | HAFOO SECURITIES LTD | 232,000 | -27,000 | 0.01 | -0.00 | 2024-05-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,168,881 | -125,000 | 0.81 | -0.01 | 2024-05-06 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 2,835,127 | -130,000 | 0.13 | -0.01 | 2024-05-06 |
| 23 | Total changed named holdings | 182,028,770 | 0 | 8.10 | 0.00 | ||
| 203 | Unchanged named holdings | 1,977,211,955 | 0 | 88.01 | 0.00 | ||
| 226 | Total named holdings | 2,159,240,725 | 0 | 96.11 | 0.00 | ||
| 9 | Unnamed Investor Participants | 266,055 | 0 | 0.01 | 0.00 | ||
| 235 | Total securities in CCASS | 2,159,506,780 | 0 | 96.12 | 0.00 | ||
| Securities not in CCASS | 87,081,946 | 0 | 3.88 | 0.00 | |||
| Issued securities | 2,246,588,726 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-02 |
| Volume | 372,000 |
| Turnover | 723,900 |
| Average price | 1.946 |
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