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 2015-05-04 to 2015-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,712,000 | 7,260,000 | 2.58 | 0.23 | 2015-05-05 | |
| 2 | C00010 | CITIBANK N.A. | 5,600,000 | 1,720,000 | 0.18 | 0.05 | 2015-05-05 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,140,000 | 1,100,000 | 0.29 | 0.03 | 2015-05-05 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 810,160,000 | 960,000 | 25.32 | 0.03 | 2015-05-05 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,940,000 | 840,000 | 0.15 | 0.03 | 2015-05-05 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,460,000 | 840,000 | 0.80 | 0.03 | 2015-05-05 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,040,000 | 680,000 | 0.06 | 0.02 | 2015-05-05 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 1,238,440,000 | 520,000 | 38.70 | 0.02 | 2015-05-05 | |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,300,000 | 500,000 | 0.04 | 0.02 | 2015-05-05 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,780,000 | 480,000 | 0.43 | 0.02 | 2015-05-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,720,000 | 432,000 | 0.55 | 0.01 | 2015-05-05 | |
| 12 | B01184 | QUAM SECURITIES LTD | 5,420,000 | 420,000 | 0.17 | 0.01 | 2015-05-05 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,220,000 | 400,000 | 0.19 | 0.01 | 2015-05-05 | |
| 14 | B01680 | SUCCESS SECURITIES LTD | 440,000 | 400,000 | 0.01 | 0.01 | 2015-05-05 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 780,000 | 340,000 | 0.02 | 0.01 | 2015-05-05 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,780,000 | 320,000 | 0.06 | 0.01 | 2015-05-05 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,780,000 | 300,000 | 0.06 | 0.01 | 2015-05-05 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 720,000 | 280,000 | 0.02 | 0.01 | 2015-05-05 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,400,000 | 240,000 | 0.14 | 0.01 | 2015-05-05 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,720,000 | 240,000 | 0.24 | 0.01 | 2015-05-05 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 960,000 | 220,000 | 0.03 | 0.01 | 2015-05-05 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,780,000 | 200,000 | 0.59 | 0.01 | 2015-05-05 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,480,000 | 200,000 | 0.17 | 0.01 | 2015-05-05 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-05-05 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,000,000 | 200,000 | 0.13 | 0.01 | 2015-05-05 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 380,000 | 160,000 | 0.01 | 0.01 | 2015-05-05 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 780,000 | 140,000 | 0.02 | 0.00 | 2015-05-05 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2015-05-05 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 600,200,000 | 140,000 | 18.76 | 0.00 | 2015-05-05 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | 120,000 | 0.00 | 0.00 | 2015-05-05 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2015-05-05 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 660,000 | 120,000 | 0.02 | 0.00 | 2015-05-05 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,120,000 | 100,000 | 0.07 | 0.00 | 2015-05-05 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,460,000 | 100,000 | 0.05 | 0.00 | 2015-05-05 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 3,680,000 | 100,000 | 0.12 | 0.00 | 2015-05-05 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,500,000 | 100,000 | 0.08 | 0.00 | 2015-05-05 | |
| 37 | B01290 | SPS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2015-05-05 | |
| 39 | B01341 | TUNG TAI SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2015-05-05 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,880,000 | 100,000 | 0.09 | 0.00 | 2015-05-05 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 940,000 | 80,000 | 0.03 | 0.00 | 2015-05-05 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,040,000 | 80,000 | 0.16 | 0.00 | 2015-05-05 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 740,000 | 80,000 | 0.02 | 0.00 | 2015-05-05 | |
| 44 | B01608 | OPEN SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-05-05 | |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-05-05 | |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 240,000 | 60,000 | 0.01 | 0.00 | 2015-05-05 | |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2015-05-05 | |
| 48 | B01416 | VC BROKERAGE LTD | 600,000 | 60,000 | 0.02 | 0.00 | 2015-05-05 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-05 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 2,060,000 | 40,000 | 0.06 | 0.00 | 2015-05-05 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 500,000 | 40,000 | 0.02 | 0.00 | 2015-05-05 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2015-05-05 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-05 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 700,000 | 20,000 | 0.02 | 0.00 | 2015-05-05 | |
| 55 | B01209 | MASON SECURITIES LTD | 440,000 | 20,000 | 0.01 | 0.00 | 2015-05-05 | |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2015-05-05 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2015-05-05 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 2,600,000 | 20,000 | 0.08 | 0.00 | 2015-05-05 | |
| 60 | B01609 | WILBY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2015-05-05 | |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -20,000 | 0.00 | -0.00 | 2015-05-05 | |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-05-05 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2015-05-05 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,000,000 | -40,000 | 0.03 | -0.00 | 2015-05-05 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,820,000 | -60,000 | 0.12 | -0.00 | 2015-05-05 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,160,000 | -80,000 | 0.35 | -0.00 | 2015-05-05 | |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,080,000 | -80,000 | 0.03 | -0.00 | 2015-05-05 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2015-05-05 | |
| 70 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-05-05 | |
| 71 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 940,000 | -100,000 | 0.03 | -0.00 | 2015-05-05 | |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 980,000 | -100,000 | 0.03 | -0.00 | 2015-05-05 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -111,000 | 0.00 | -0.00 | 2015-05-05 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,260,000 | -120,000 | 0.35 | -0.00 | 2015-05-05 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,340,000 | -140,000 | 0.07 | -0.00 | 2015-05-05 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,140,000 | -160,000 | 0.04 | -0.01 | 2015-05-05 | |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,860,000 | -180,000 | 0.06 | -0.01 | 2015-05-05 | |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,320,000 | -220,000 | 0.10 | -0.01 | 2015-05-05 | |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 720,000 | -240,000 | 0.02 | -0.01 | 2015-05-05 | |
| 80 | B01630 | ANLI SECURITIES LTD | 0 | -400,000 | 0.00 | -0.01 | 2015-05-05 | |
| 81 | B01831 | NERICO BROTHERS LTD | 40,000 | -400,000 | 0.00 | -0.01 | 2015-05-05 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 1,600,000 | -560,000 | 0.05 | -0.02 | 2015-05-05 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | -640,000 | 0.01 | -0.02 | 2015-05-05 | |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 220,000 | -900,000 | 0.01 | -0.03 | 2015-05-05 | |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 300,000 | -940,000 | 0.01 | -0.03 | 2015-05-05 | |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,440,000 | -1,280,000 | 0.17 | -0.04 | 2015-05-05 | |
| 87 | B01130 | BOCI SECURITIES LTD | 23,920,000 | -1,300,000 | 0.75 | -0.04 | 2015-05-05 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,840,000 | -2,060,000 | 1.43 | -0.06 | 2015-05-05 | |
| 89 | C00074 | DEUTSCHE BANK AG | 5,380,000 | -2,289,000 | 0.17 | -0.07 | 2015-05-05 | |
| 90 | B01610 | KGI ASIA LTD | 9,960,000 | -4,120,000 | 0.31 | -0.13 | 2015-05-05 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,520,000 | -5,160,000 | 1.80 | -0.16 | 2015-05-05 | |
| 91 | Total changed named holdings | 3,090,912,000 | 0 | 96.59 | 0.00 | |||
| 59 | Unchanged named holdings | 33,183,000 | 0 | 1.04 | 0.00 | |||
| 150 | Total named holdings | 3,124,095,000 | 0 | 97.63 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 3,124,095,000 | 0 | 97.63 | 0.00 | |||
| Securities not in CCASS | 75,905,000 | 0 | 2.37 | 0.00 | ||||
| Issued securities | 3,200,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 49,748,000 |
| Turnover | 48,069,000 |
| Average price | 0.966 |
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