Shandong Hi-Speed New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2015-09-08 to 2015-09-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 664,554,690 | 2,540,000 | 3.83 | 0.01 | 2015-09-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,480,000 | 2,480,000 | 0.01 | 0.01 | 2015-09-09 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,680,000 | 2,460,000 | 0.04 | 0.01 | 2015-09-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,232,000 | 1,123,200 | 0.01 | 0.01 | 2015-09-09 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,280,000 | 800,000 | 0.01 | 0.00 | 2015-09-09 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,920,000 | 500,000 | 0.01 | 0.00 | 2015-09-09 | |
| 7 | C00010 | CITIBANK N.A. | 8,200,000 | 400,000 | 0.05 | 0.00 | 2015-09-09 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,160,000 | 200,000 | 0.01 | 0.00 | 2015-09-09 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,600,000 | 200,000 | 0.01 | 0.00 | 2015-09-09 | |
| 10 | B01748 | COL SECURITIES (HK) LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2015-09-09 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 5,560,000 | 120,000 | 0.03 | 0.00 | 2015-09-09 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,920,000 | 100,000 | 0.01 | 0.00 | 2015-09-09 | |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,660,000 | 100,000 | 0.01 | 0.00 | 2015-09-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 34,140,000 | 100,000 | 0.20 | 0.00 | 2015-09-09 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 95,060,000 | 60,000 | 0.55 | 0.00 | 2015-09-09 | |
| 16 | B01184 | QUAM SECURITIES LTD | 940,000 | 60,000 | 0.01 | 0.00 | 2015-09-09 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2015-09-09 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,660,000 | 40,000 | 0.02 | 0.00 | 2015-09-09 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-09-09 | |
| 20 | B01277 | BRADBURY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-09-09 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2015-09-09 | |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | 20,000 | 0.00 | 0.00 | 2015-09-09 | |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 440,000 | 20,000 | 0.00 | 0.00 | 2015-09-09 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000,000 | 20,000 | 0.01 | 0.00 | 2015-09-09 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,720,000 | 20,000 | 0.01 | 0.00 | 2015-09-09 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-09-09 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,240,000 | -20,000 | 0.06 | -0.00 | 2015-09-09 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2015-09-09 | |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-09-09 | |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 720,000 | -20,000 | 0.00 | -0.00 | 2015-09-09 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2015-09-09 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,440,000 | -40,000 | 0.01 | -0.00 | 2015-09-09 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,020,000 | -40,000 | 0.02 | -0.00 | 2015-09-09 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,420,000 | -40,000 | 0.02 | -0.00 | 2015-09-09 | |
| 35 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2015-09-09 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-09-09 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,840,000 | -60,000 | 0.01 | -0.00 | 2015-09-09 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,580,000 | -60,000 | 0.01 | -0.00 | 2015-09-09 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,280,000 | -60,000 | 0.01 | -0.00 | 2015-09-09 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,280,000 | -60,000 | 0.01 | -0.00 | 2015-09-09 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | -60,000 | 0.00 | -0.00 | 2015-09-09 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 388,006,200 | -60,000 | 2.24 | -0.00 | 2015-09-09 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,060,000 | -60,000 | 0.01 | -0.00 | 2015-09-09 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,320,000 | -60,000 | 0.05 | -0.00 | 2015-09-09 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 880,000 | -60,000 | 0.01 | -0.00 | 2015-09-09 | |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,960,000 | -100,000 | 0.02 | -0.00 | 2015-09-09 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,580,000 | -100,000 | 0.01 | -0.00 | 2015-09-09 | |
| 48 | B01921 | GONG PING SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-09-09 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,280,000 | -100,000 | 0.01 | -0.00 | 2015-09-09 | |
| 50 | B01462 | MANGO FINANCIAL LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-09-09 | |
| 51 | B01374 | PO LEE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-09-09 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2015-09-09 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 2,840,000 | -160,000 | 0.02 | -0.00 | 2015-09-09 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,320,000 | -160,000 | 0.04 | -0.00 | 2015-09-09 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 540,000 | -240,000 | 0.00 | -0.00 | 2015-09-09 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,580,000 | -300,000 | 0.29 | -0.00 | 2015-09-09 | |
| 57 | B01610 | KGI ASIA LTD | 4,840,000 | -360,000 | 0.03 | -0.00 | 2015-09-09 | |
| 58 | C00074 | DEUTSCHE BANK AG | 10,705,848 | -463,200 | 0.06 | -0.00 | 2015-09-09 | |
| 59 | B01130 | BOCI SECURITIES LTD | 8,500,000 | -900,000 | 0.05 | -0.01 | 2015-09-09 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,022,152 | -920,000 | 0.25 | -0.01 | 2015-09-09 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,700,000 | -1,080,000 | 0.10 | -0.01 | 2015-09-09 | |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,080,000 | -1,500,000 | 0.01 | -0.01 | 2015-09-09 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,141,420 | -1,902,000 | 2.49 | -0.01 | 2015-09-09 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,640,000 | -2,120,000 | 0.06 | -0.01 | 2015-09-09 | |
| 65 | B01466 | DAOKOU SECURITIES LTD | 0 | -237,469,350 | 0.00 | -1.37 | 2015-09-09 | |
| 65 | Total changed named holdings | 1,859,234,310 | -237,469,350 | 10.72 | -1.37 | |||
| 69 | Unchanged named holdings | 2,557,233,390 | 0 | 14.75 | 0.00 | |||
| 134 | Total named holdings | 4,416,467,700 | -237,469,350 | 25.47 | 0.00 | |||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 4,416,527,700 | -237,469,350 | 25.47 | -1.37 | |||
| Securities not in CCASS | 12,924,601,190 | 237,469,350 | 74.53 | 1.37 | ||||
| Issued securities | 17,341,128,890 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-07 |
| Volume | 25,562,000 |
| Turnover | 27,248,520 |
| Average price | 1.066 |
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