Shandong Hi-Speed New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2024-08-02 to 2024-08-05
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 569,000 | 569,000 | 0.03 | 0.03 | 2024-08-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,712,560 | 335,014 | 0.43 | 0.01 | 2024-08-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 542,429 | 30,000 | 0.02 | 0.00 | 2024-08-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,331,131 | 27,000 | 1.08 | 0.00 | 2024-08-05 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,197,085 | 18,000 | 0.14 | 0.00 | 2024-08-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 908,078 | 15,000 | 0.04 | 0.00 | 2024-08-05 |
| 7 | B02045 | AAA SECURITIES CO. LTD | 4,927,800 | 13,000 | 0.22 | 0.00 | 2024-08-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,827,720 | 12,000 | 0.44 | 0.00 | 2024-08-05 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 385 | -200 | 0.00 | -0.00 | 2024-08-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,384,228 | -800 | 0.20 | -0.00 | 2024-08-05 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,692,631 | -2,000 | 0.79 | -0.00 | 2024-08-05 |
| 12 | C00010 | CITIBANK N.A. | 31,963,908 | -4,000 | 1.42 | -0.00 | 2024-08-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,244,216 | -5,000 | 2.24 | -0.00 | 2024-08-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,783,334 | -19,000 | 0.12 | -0.00 | 2024-08-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,572,172 | -82,000 | 0.83 | -0.00 | 2024-08-05 |
| 16 | C00093 | BNP PARIBAS | 9,753,616 | -906,014 | 0.43 | -0.04 | 2024-08-05 |
| 16 | Total changed named holdings | 189,410,293 | 0 | 8.43 | 0.00 | ||
| 202 | Unchanged named holdings | 1,969,832,375 | 0 | 87.68 | 0.00 | ||
| 218 | Total named holdings | 2,159,242,668 | 0 | 96.11 | 0.00 | ||
| 10 | Unnamed Investor Participants | 266,855 | 0 | 0.01 | 0.00 | ||
| 228 | Total securities in CCASS | 2,159,509,523 | 0 | 96.12 | 0.00 | ||
| Securities not in CCASS | 87,079,203 | 0 | 3.88 | 0.00 | |||
| Issued securities | 2,246,588,726 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-01 |
| Volume | 130,800 |
| Turnover | 191,000 |
| Average price | 1.460 |
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