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 2016-10-05 to 2016-10-06
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 | C00010 | CITIBANK N.A. | 180,381,461 | 2,940,000 | 0.57 | 0.01 | 2016-10-06 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,800,000 | 2,820,000 | 0.24 | 0.01 | 2016-10-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 135,770,000 | 2,460,000 | 0.43 | 0.01 | 2016-10-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,020,850 | 2,400,000 | 0.73 | 0.01 | 2016-10-06 | |
| 5 | B01209 | MASON SECURITIES LTD | 2,020,000 | 1,300,000 | 0.01 | 0.00 | 2016-10-06 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,580,000 | 340,000 | 0.22 | 0.00 | 2016-10-06 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,479,434 | 260,000 | 0.01 | 0.00 | 2016-10-06 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 4,140,000 | 200,000 | 0.01 | 0.00 | 2016-10-06 | |
| 9 | B01130 | BOCI SECURITIES LTD | 70,240,000 | 160,000 | 0.22 | 0.00 | 2016-10-06 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 460,000 | 140,000 | 0.00 | 0.00 | 2016-10-06 | |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 440,000 | 120,000 | 0.00 | 0.00 | 2016-10-06 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 9,460,000 | 100,000 | 0.03 | 0.00 | 2016-10-06 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,341,547,110 | 100,000 | 7.44 | 0.00 | 2016-10-06 | |
| 14 | B01680 | SUCCESS SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2016-10-06 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 280,000 | 100,000 | 0.00 | 0.00 | 2016-10-06 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2016-10-06 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 10,160,000 | 80,000 | 0.03 | 0.00 | 2016-10-06 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,640,000 | 60,000 | 0.01 | 0.00 | 2016-10-06 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 623,290 | 60,000 | 0.00 | 0.00 | 2016-10-06 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,891,000 | 51,000 | 0.04 | 0.00 | 2016-10-06 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,880,000 | 20,000 | 0.02 | 0.00 | 2016-10-06 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 7,680,000 | 20,000 | 0.02 | 0.00 | 2016-10-06 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 180,040 | -11,000 | 0.00 | -0.00 | 2016-10-06 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,620,000 | -40,000 | 0.01 | -0.00 | 2016-10-06 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,981,616 | -120,000 | 0.02 | -0.00 | 2016-10-06 | |
| 26 | B01610 | KGI ASIA LTD | 19,740,000 | -140,000 | 0.06 | -0.00 | 2016-10-06 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,360,000 | -160,000 | 0.00 | -0.00 | 2016-10-06 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,040,000 | -200,000 | 0.03 | -0.00 | 2016-10-06 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,600,000 | -260,000 | 0.05 | -0.00 | 2016-10-06 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 577,363,000 | -500,000 | 1.84 | -0.00 | 2016-10-06 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,620,000 | -980,000 | 0.02 | -0.00 | 2016-10-06 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,640,000 | -1,000,000 | 0.04 | -0.00 | 2016-10-06 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 720,000 | -1,080,000 | 0.00 | -0.00 | 2016-10-06 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 959,940,397 | -2,640,000 | 3.05 | -0.01 | 2016-10-06 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 705,480,000 | -6,800,000 | 2.24 | -0.02 | 2016-10-06 | |
| 35 | Total changed named holdings | 5,478,258,198 | 0 | 17.41 | 0.00 | |||
| 169 | Unchanged named holdings | 4,995,636,992 | 0 | 15.88 | 0.00 | |||
| 204 | Total named holdings | 10,473,895,190 | 0 | 33.29 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,220,000 | 0 | 0.00 | 0.00 | |||
| 208 | Total securities in CCASS | 10,475,115,190 | 0 | 33.30 | 0.00 | |||
| Securities not in CCASS | 20,984,068,130 | 0 | 66.70 | 0.00 | ||||
| Issued securities | 31,459,183,320 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 25,071,000 |
| Turnover | 5,569,489 |
| Average price | 0.222 |
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