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 2016-07-29 to 2016-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,580,000 | 3,580,000 | 0.25 | 0.01 | 2016-08-01 | |
| 2 | B01277 | BRADBURY SECURITIES LTD | 2,440,000 | 1,000,000 | 0.01 | 0.00 | 2016-08-01 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,760,000 | 580,000 | 0.07 | 0.00 | 2016-08-01 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,140,000 | 520,000 | 0.12 | 0.00 | 2016-08-01 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 78,820,000 | 500,000 | 0.32 | 0.00 | 2016-08-01 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 9,200,000 | 460,000 | 0.04 | 0.00 | 2016-08-01 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,580,000 | 400,000 | 0.01 | 0.00 | 2016-08-01 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 939,070,000 | 400,000 | 3.75 | 0.00 | 2016-08-01 | |
| 9 | B01130 | BOCI SECURITIES LTD | 67,000,000 | 380,000 | 0.27 | 0.00 | 2016-08-01 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,440,000 | 300,000 | 0.23 | 0.00 | 2016-08-01 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 780,000 | 240,000 | 0.00 | 0.00 | 2016-08-01 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 110,700,000 | 220,000 | 0.44 | 0.00 | 2016-08-01 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,520,850 | 140,000 | 0.84 | 0.00 | 2016-08-01 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,420,000 | 120,000 | 0.15 | 0.00 | 2016-08-01 | |
| 15 | B01290 | SPS SECURITIES LTD | 700,000 | 100,000 | 0.00 | 0.00 | 2016-08-01 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,198,983,478 | 100,000 | 4.79 | 0.00 | 2016-08-01 | |
| 17 | C00093 | BNP PARIBAS | 480,000 | 20,000 | 0.00 | 0.00 | 2016-08-01 | |
| 18 | B01653 | WAI MAN STOCK & SHARES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2016-08-01 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,540,000 | -20,000 | 0.02 | -0.00 | 2016-08-01 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 6,840,000 | -40,000 | 0.03 | -0.00 | 2016-08-01 | |
| 21 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2016-08-01 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,880,000 | -40,000 | 0.01 | -0.00 | 2016-08-01 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,480,000 | -40,000 | 0.09 | -0.00 | 2016-08-01 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,540,000 | -60,000 | 0.01 | -0.00 | 2016-08-01 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 1,420,000 | -60,000 | 0.01 | -0.00 | 2016-08-01 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,880,000 | -100,000 | 0.04 | -0.00 | 2016-08-01 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,663,890,400 | -100,000 | 10.65 | -0.00 | 2016-08-01 | |
| 28 | B01610 | KGI ASIA LTD | 15,680,000 | -100,000 | 0.06 | -0.00 | 2016-08-01 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 127,440,000 | -100,000 | 0.51 | -0.00 | 2016-08-01 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,616 | -120,000 | 0.00 | -0.00 | 2016-08-01 | |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -140,000 | 0.00 | -0.00 | 2016-08-01 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,723,000 | -180,000 | 1.39 | -0.00 | 2016-08-01 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,460,000 | -200,000 | 0.05 | -0.00 | 2016-08-01 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,160,000 | -200,000 | 0.17 | -0.00 | 2016-08-01 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,480,000 | -320,000 | 0.35 | -0.00 | 2016-08-01 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | -500,000 | 0.00 | -0.00 | 2016-08-01 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,960,000 | -720,000 | 0.02 | -0.00 | 2016-08-01 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 8,660,000 | -1,000,000 | 0.03 | -0.00 | 2016-08-01 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 808,714,040 | -5,000,000 | 3.23 | -0.02 | 2016-08-01 | |
| 39 | Total changed named holdings | 6,999,603,384 | 0 | 27.98 | 0.00 | |||
| 167 | Unchanged named holdings | 3,431,491,806 | 0 | 13.72 | 0.00 | |||
| 206 | Total named holdings | 10,431,095,190 | 0 | 41.70 | 0.00 | |||
| 2 | Unnamed Investor Participants | 160,000 | 0 | 0.00 | 0.00 | |||
| 208 | Total securities in CCASS | 10,431,255,190 | 0 | 41.70 | 0.00 | |||
| Securities not in CCASS | 14,582,928,130 | 0 | 58.30 | 0.00 | ||||
| Issued securities | 25,014,183,320 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 10,740,000 |
| Turnover | 2,225,560 |
| Average price | 0.207 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy