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 2018-07-03 to 2018-07-04
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,020,003 | 2,120,000 | 0.16 | 0.00 | 2018-07-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,558,874,692 | 1,700,000 | 4.03 | 0.00 | 2018-07-04 | |
| 3 | C00010 | CITIBANK N.A. | 1,286,504,332 | 920,000 | 2.03 | 0.00 | 2018-07-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 758,929,214 | 520,000 | 1.19 | 0.00 | 2018-07-04 | |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 640,000 | 360,000 | 0.00 | 0.00 | 2018-07-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,478,201 | 320,000 | 0.00 | 0.00 | 2018-07-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 184,347,425 | 240,000 | 0.29 | 0.00 | 2018-07-04 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 108,516,296 | 220,000 | 0.17 | 0.00 | 2018-07-04 | |
| 9 | B01610 | KGI ASIA LTD | 94,629,256 | 160,000 | 0.15 | 0.00 | 2018-07-04 | |
| 10 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,140,000 | 120,000 | 0.00 | 0.00 | 2018-07-04 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,461,217 | 100,000 | 0.03 | 0.00 | 2018-07-04 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 14,552,444 | 100,000 | 0.02 | 0.00 | 2018-07-04 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 34,563,704 | 100,000 | 0.05 | 0.00 | 2018-07-04 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 2,640,000 | 80,000 | 0.00 | 0.00 | 2018-07-04 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,282,857 | -20,000 | 0.00 | -0.00 | 2018-07-04 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,246,543 | -20,000 | 0.12 | -0.00 | 2018-07-04 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 211,991,513 | -20,000 | 0.33 | -0.00 | 2018-07-04 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,157,841 | -80,000 | 0.00 | -0.00 | 2018-07-04 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 6,101,692 | -80,000 | 0.01 | -0.00 | 2018-07-04 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 472,873,077 | -200,000 | 0.74 | -0.00 | 2018-07-04 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,063,618 | -300,000 | 0.13 | -0.00 | 2018-07-04 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,253,936 | -300,000 | 0.14 | -0.00 | 2018-07-04 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,816,094 | -580,000 | 0.05 | -0.00 | 2018-07-04 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 410,582,202 | -980,000 | 0.65 | -0.00 | 2018-07-04 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 475,246,133 | -1,440,000 | 0.75 | -0.00 | 2018-07-04 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,146,640,000 | -3,040,000 | 3.38 | -0.00 | 2018-07-04 | |
| 26 | Total changed named holdings | 9,170,552,290 | 0 | 14.44 | 0.00 | |||
| 218 | Unchanged named holdings | 12,302,029,822 | 0 | 19.37 | 0.00 | |||
| 244 | Total named holdings | 21,472,582,112 | 0 | 33.80 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,079,800 | 0 | 0.00 | 0.00 | |||
| 250 | Total securities in CCASS | 21,473,661,912 | 0 | 33.80 | 0.00 | |||
| Securities not in CCASS | 42,051,735,145 | 0 | 66.20 | 0.00 | ||||
| Issued securities | 63,525,397,057 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 9,820,000 |
| Turnover | 2,005,480 |
| Average price | 0.204 |
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