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 2016-02-23 to 2016-02-24
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 | 8,280,000 | 2,080,000 | 0.05 | 0.01 | 2016-02-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,584,844 | 840,000 | 1.72 | 0.00 | 2016-02-24 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 721,120,000 | 740,000 | 4.04 | 0.00 | 2016-02-24 | |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 480,000 | 260,000 | 0.00 | 0.00 | 2016-02-24 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,000 | 260,000 | 0.00 | 0.00 | 2016-02-24 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,640,000 | 220,000 | 0.03 | 0.00 | 2016-02-24 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,260,000 | 200,000 | 0.01 | 0.00 | 2016-02-24 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-02-24 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2016-02-24 | |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2016-02-24 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 280,000 | 140,000 | 0.00 | 0.00 | 2016-02-24 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 380,000 | 120,000 | 0.00 | 0.00 | 2016-02-24 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,616 | 120,000 | 0.00 | 0.00 | 2016-02-24 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 548,625,090 | 100,000 | 3.07 | 0.00 | 2016-02-24 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,100,000 | 80,000 | 0.10 | 0.00 | 2016-02-24 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,380,000 | 80,000 | 0.01 | 0.00 | 2016-02-24 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-02-24 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 451,756,590 | 60,000 | 2.53 | 0.00 | 2016-02-24 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,100,000 | 60,000 | 0.02 | 0.00 | 2016-02-24 | |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2016-02-24 | |
| 21 | B01610 | KGI ASIA LTD | 6,700,000 | 40,000 | 0.04 | 0.00 | 2016-02-24 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,319,434 | 20,000 | 0.01 | 0.00 | 2016-02-24 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-02-24 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-02-24 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,280,000 | -20,000 | 0.02 | -0.00 | 2016-02-24 | |
| 26 | C00093 | BNP PARIBAS | 660,000 | -20,000 | 0.00 | -0.00 | 2016-02-24 | |
| 27 | B01130 | BOCI SECURITIES LTD | 17,700,000 | -20,000 | 0.10 | -0.00 | 2016-02-24 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,580,000 | -20,000 | 0.01 | -0.00 | 2016-02-24 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 600,000 | -20,000 | 0.00 | -0.00 | 2016-02-24 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 54,670,000 | -20,000 | 0.31 | -0.00 | 2016-02-24 | |
| 31 | B01209 | MASON SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2016-02-24 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,140,000 | -40,000 | 0.02 | -0.00 | 2016-02-24 | |
| 33 | C00010 | CITIBANK N.A. | 16,041,461 | -40,000 | 0.09 | -0.00 | 2016-02-24 | |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2016-02-24 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 384,626,200 | -60,000 | 2.15 | -0.00 | 2016-02-24 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,540,000 | -60,000 | 0.01 | -0.00 | 2016-02-24 | |
| 37 | B01290 | SPS SECURITIES LTD | 160,000 | -60,000 | 0.00 | -0.00 | 2016-02-24 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 240,000 | -60,000 | 0.00 | -0.00 | 2016-02-24 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,200,000 | -80,000 | 0.01 | -0.00 | 2016-02-24 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 170,000 | -100,000 | 0.00 | -0.00 | 2016-02-24 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,980,000 | -100,000 | 0.02 | -0.00 | 2016-02-24 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,780,000 | -160,000 | 0.02 | -0.00 | 2016-02-24 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 240,000 | -160,000 | 0.00 | -0.00 | 2016-02-24 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,140,000 | -180,000 | 0.02 | -0.00 | 2016-02-24 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,160,000 | -180,000 | 0.17 | -0.00 | 2016-02-24 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,640,000 | -180,000 | 0.02 | -0.00 | 2016-02-24 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,940,000 | -200,000 | 0.06 | -0.00 | 2016-02-24 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | -220,000 | 0.00 | -0.00 | 2016-02-24 | |
| 49 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | -260,000 | 0.00 | -0.00 | 2016-02-24 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,500,000 | -260,000 | 0.02 | -0.00 | 2016-02-24 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,460,000 | -280,000 | 0.03 | -0.00 | 2016-02-24 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,940,000 | -280,000 | 0.12 | -0.00 | 2016-02-24 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,420,000 | -320,000 | 0.02 | -0.00 | 2016-02-24 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,360,850 | -1,080,000 | 0.52 | -0.01 | 2016-02-24 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,882,049 | -1,600,000 | 1.94 | -0.01 | 2016-02-24 | |
| 55 | Total changed named holdings | 3,092,198,134 | 0 | 17.30 | 0.00 | |||
| 124 | Unchanged named holdings | 2,471,846,286 | 0 | 13.83 | 0.00 | |||
| 179 | Total named holdings | 5,564,044,420 | 0 | 31.14 | 0.00 | |||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | |||
| 180 | Total securities in CCASS | 5,564,104,420 | 0 | 31.14 | 0.00 | |||
| Securities not in CCASS | 12,305,093,100 | 0 | 68.86 | 0.00 | ||||
| Issued securities | 17,869,197,520 | 0 | 100.00 | 0.00 | 3-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-22 |
| Volume | 15,460,000 |
| Turnover | 7,339,400 |
| Average price | 0.475 |
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