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 2020-01-03 to 2020-01-06
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 | 3,116,397,704 | 7,900,000 | 4.91 | 0.01 | 2020-01-06 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 278,813,115 | 6,200,000 | 0.44 | 0.01 | 2020-01-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 544,156,986 | 1,540,000 | 0.86 | 0.00 | 2020-01-06 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 283,960,357 | 1,060,000 | 0.45 | 0.00 | 2020-01-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 601,052,723 | 820,000 | 0.95 | 0.00 | 2020-01-06 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 582,024,924 | 800,000 | 0.92 | 0.00 | 2020-01-06 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 33,813,016 | 700,000 | 0.05 | 0.00 | 2020-01-06 | |
| 8 | B01130 | BOCI SECURITIES LTD | 166,124,570 | 600,000 | 0.26 | 0.00 | 2020-01-06 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 5,185,714 | 600,000 | 0.01 | 0.00 | 2020-01-06 | |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,820,000 | 520,000 | 0.00 | 0.00 | 2020-01-06 | |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 3,376,152 | 500,000 | 0.01 | 0.00 | 2020-01-06 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 31,623,181 | 500,000 | 0.05 | 0.00 | 2020-01-06 | |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 1,800,000 | 500,000 | 0.00 | 0.00 | 2020-01-06 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,684,504 | 440,000 | 0.01 | 0.00 | 2020-01-06 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,565,714 | 420,000 | 0.01 | 0.00 | 2020-01-06 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 148,366,481 | 400,000 | 0.23 | 0.00 | 2020-01-06 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 420,000 | 400,000 | 0.00 | 0.00 | 2020-01-06 | |
| 18 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 58,127,413 | 360,000 | 0.09 | 0.00 | 2020-01-06 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,320,000 | 300,000 | 0.06 | 0.00 | 2020-01-06 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,072,502 | 300,000 | 0.01 | 0.00 | 2020-01-06 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,581,217 | 140,000 | 0.03 | 0.00 | 2020-01-06 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,213,826 | 100,000 | 0.13 | 0.00 | 2020-01-06 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 720,000 | 100,000 | 0.00 | 0.00 | 2020-01-06 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 462,906,916 | 60,000 | 0.73 | 0.00 | 2020-01-06 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,158,481 | 40,000 | 0.15 | 0.00 | 2020-01-06 | |
| 26 | B01721 | HUA NAN SECURITIES (HK) LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2020-01-06 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,224,000 | -20,000 | 0.01 | -0.00 | 2020-01-06 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,594,285 | -40,000 | 0.15 | -0.00 | 2020-01-06 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 120,468,625 | -200,000 | 0.19 | -0.00 | 2020-01-06 | |
| 30 | B01610 | KGI ASIA LTD | 87,413,276 | -200,000 | 0.14 | -0.00 | 2020-01-06 | |
| 31 | C00093 | BNP PARIBAS | 1,839,109 | -300,000 | 0.00 | -0.00 | 2020-01-06 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,926,542 | -600,000 | 0.20 | -0.00 | 2020-01-06 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,325,727 | -1,140,000 | 0.02 | -0.00 | 2020-01-06 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 21,800,957 | -1,180,000 | 0.03 | -0.00 | 2020-01-06 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,918,520,000 | -1,300,000 | 3.02 | -0.00 | 2020-01-06 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 117,053,936 | -1,360,000 | 0.18 | -0.00 | 2020-01-06 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 6,214,470 | -1,500,000 | 0.01 | -0.00 | 2020-01-06 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 591,342,857 | -3,400,000 | 0.93 | -0.01 | 2020-01-06 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 332,673,077 | -14,080,000 | 0.52 | -0.02 | 2020-01-06 | |
| 39 | Total changed named holdings | 10,005,902,357 | 0 | 15.75 | 0.00 | |||
| 208 | Unchanged named holdings | 26,802,110,074 | 0 | 42.19 | 0.00 | |||
| 247 | Total named holdings | 36,808,012,431 | 0 | 57.94 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,519,800 | 0 | 0.00 | 0.00 | |||
| 253 | Total securities in CCASS | 36,809,532,231 | 0 | 57.94 | 0.00 | |||
| Securities not in CCASS | 26,715,864,826 | 0 | 42.06 | 0.00 | ||||
| Issued securities | 63,525,397,057 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-02 |
| Volume | 28,600,000 |
| Turnover | 1,797,120 |
| Average price | 0.063 |
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