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 2016-07-28 to 2016-07-29
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,960,000 | 5,480,000 | 0.08 | 0.02 | 2016-07-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,198,883,478 | 4,760,000 | 4.79 | 0.02 | 2016-07-29 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 9,660,000 | 2,500,000 | 0.04 | 0.01 | 2016-07-29 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 59,000,000 | 1,940,000 | 0.24 | 0.01 | 2016-07-29 | |
| 5 | B01130 | BOCI SECURITIES LTD | 66,620,000 | 1,100,000 | 0.27 | 0.00 | 2016-07-29 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,720,000 | 720,000 | 0.09 | 0.00 | 2016-07-29 | |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,460,000 | 340,000 | 0.02 | 0.00 | 2016-07-29 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,380,000 | 320,000 | 0.01 | 0.00 | 2016-07-29 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,800,000 | 300,000 | 0.35 | 0.00 | 2016-07-29 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,680,000 | 280,000 | 0.02 | 0.00 | 2016-07-29 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,660,000 | 260,000 | 0.05 | 0.00 | 2016-07-29 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,820,000 | 240,000 | 0.02 | 0.00 | 2016-07-29 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 938,670,000 | 240,000 | 3.75 | 0.00 | 2016-07-29 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,000 | 200,000 | 0.00 | 0.00 | 2016-07-29 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,180,000 | 200,000 | 0.07 | 0.00 | 2016-07-29 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,100,000 | 200,000 | 0.13 | 0.00 | 2016-07-29 | |
| 17 | B01610 | KGI ASIA LTD | 15,780,000 | 120,000 | 0.06 | 0.00 | 2016-07-29 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,560,000 | 100,000 | 0.02 | 0.00 | 2016-07-29 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2016-07-29 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,000,000 | 100,000 | 0.00 | 0.00 | 2016-07-29 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,800,000 | 100,000 | 0.02 | 0.00 | 2016-07-29 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,720,000 | 100,000 | 0.04 | 0.00 | 2016-07-29 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,500,000 | 100,000 | 0.01 | 0.00 | 2016-07-29 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,100,000 | 40,000 | 0.02 | 0.00 | 2016-07-29 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,903,000 | 20,000 | 1.39 | 0.00 | 2016-07-29 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,980,000 | -20,000 | 0.04 | -0.00 | 2016-07-29 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 8,640,000 | -60,000 | 0.03 | -0.00 | 2016-07-29 | |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -80,000 | 0.00 | -0.00 | 2016-07-29 | |
| 29 | C00010 | CITIBANK N.A. | 69,561,461 | -100,000 | 0.28 | -0.00 | 2016-07-29 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 6,880,000 | -100,000 | 0.03 | -0.00 | 2016-07-29 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,300,000 | -120,000 | 0.15 | -0.00 | 2016-07-29 | |
| 32 | C00093 | BNP PARIBAS | 460,000 | -180,000 | 0.00 | -0.00 | 2016-07-29 | |
| 33 | B01680 | SUCCESS SECURITIES LTD | 2,800,000 | -200,000 | 0.01 | -0.00 | 2016-07-29 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,520,000 | -220,000 | 0.09 | -0.00 | 2016-07-29 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,140,000 | -300,000 | 0.22 | -0.00 | 2016-07-29 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,920,000 | -300,000 | 0.01 | -0.00 | 2016-07-29 | |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -300,000 | 0.00 | -0.00 | 2016-07-29 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 127,540,000 | -300,000 | 0.51 | -0.00 | 2016-07-29 | |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 220,000 | -400,000 | 0.00 | -0.00 | 2016-07-29 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 122,870,000 | -420,000 | 0.49 | -0.00 | 2016-07-29 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,380,850 | -960,000 | 0.84 | -0.00 | 2016-07-29 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,040,000 | -1,020,000 | 0.18 | -0.00 | 2016-07-29 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,616 | -1,440,000 | 0.00 | -0.01 | 2016-07-29 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,663,990,400 | -2,000,000 | 10.65 | -0.01 | 2016-07-29 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 813,714,040 | -11,340,000 | 3.25 | -0.05 | 2016-07-29 | |
| 45 | Total changed named holdings | 7,082,754,845 | 0 | 28.31 | 0.00 | |||
| 161 | Unchanged named holdings | 3,348,340,345 | 0 | 13.39 | 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 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-27 |
| Volume | 28,280,000 |
| Turnover | 5,886,880 |
| Average price | 0.208 |
Copyright & disclaimer, Privacy policy