Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | 49,423,741 | 100,400 | 2.20 | 0.00 | 2024-05-09 |
| 2 | C00093 | BNP PARIBAS | 11,089,823 | 50,000 | 0.49 | 0.00 | 2024-05-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 551,629 | 34,000 | 0.02 | 0.00 | 2024-05-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,137,331 | 29,000 | 1.07 | 0.00 | 2024-05-09 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,186,897 | 20,000 | 0.05 | 0.00 | 2024-05-09 |
| 6 | B01885 | HAFOO SECURITIES LTD | 249,000 | 17,000 | 0.01 | 0.00 | 2024-05-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,058,979 | 16,000 | 0.36 | 0.00 | 2024-05-09 |
| 8 | C00010 | CITIBANK N.A. | 33,406,617 | 11,000 | 1.49 | 0.00 | 2024-05-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,918,334 | 10,000 | 0.13 | 0.00 | 2024-05-09 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 573,914 | 5,000 | 0.03 | 0.00 | 2024-05-09 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 723,085 | 3,000 | 0.03 | 0.00 | 2024-05-09 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,852,264 | 2,000 | 0.17 | 0.00 | 2024-05-09 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-05-09 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,240,085 | -1,000 | 0.14 | -0.00 | 2024-05-09 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,726,112 | -2,000 | 0.43 | -0.00 | 2024-05-09 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,970,334 | -2,000 | 0.80 | -0.00 | 2024-05-09 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,397,481 | -7,400 | 0.82 | -0.00 | 2024-05-09 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,593,811 | -20,000 | 0.43 | -0.00 | 2024-05-09 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 692,835 | -24,000 | 0.03 | -0.00 | 2024-05-09 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 2,705,127 | -80,000 | 0.12 | -0.00 | 2024-05-09 |
| 21 | B01967 | YUNFENG SECURITIES LTD | 22,200 | -162,000 | 0.00 | -0.01 | 2024-05-09 |
| 21 | Total changed named holdings | 198,520,599 | 0 | 8.84 | 0.00 | ||
| 204 | Unchanged named holdings | 1,960,720,126 | 0 | 87.28 | 0.00 | ||
| 225 | Total named holdings | 2,159,240,725 | 0 | 96.11 | 0.00 | ||
| 9 | Unnamed Investor Participants | 266,055 | 0 | 0.01 | 0.00 | ||
| 234 | 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 | 2024-05-07 |
| Volume | 383,800 |
| Turnover | 720,080 |
| Average price | 1.876 |
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