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 2016-10-07 to 2016-10-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,340,850 | 4,480,000 | 0.74 | 0.01 | 2016-10-11 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,900,000 | 2,100,000 | 0.24 | 0.01 | 2016-10-11 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,640,000 | 1,100,000 | 0.01 | 0.00 | 2016-10-11 | |
| 4 | C00010 | CITIBANK N.A. | 182,361,461 | 980,000 | 0.58 | 0.00 | 2016-10-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,721,616 | 920,000 | 0.02 | 0.00 | 2016-10-11 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,460,000 | 900,000 | 0.04 | 0.00 | 2016-10-11 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 10,680,000 | 620,000 | 0.03 | 0.00 | 2016-10-11 | |
| 8 | B01610 | KGI ASIA LTD | 20,360,000 | 600,000 | 0.06 | 0.00 | 2016-10-11 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 735,380,000 | 300,000 | 2.34 | 0.00 | 2016-10-11 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 577,543,000 | 240,000 | 1.84 | 0.00 | 2016-10-11 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,300,000 | 200,000 | 0.03 | 0.00 | 2016-10-11 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,120,000 | 200,000 | 0.01 | 0.00 | 2016-10-11 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,040,000 | 180,000 | 0.02 | 0.00 | 2016-10-11 | |
| 14 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 280,000 | 120,000 | 0.00 | 0.00 | 2016-10-11 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,660,000 | 100,000 | 0.05 | 0.00 | 2016-10-11 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 9,520,000 | 100,000 | 0.03 | 0.00 | 2016-10-11 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,640,000 | 100,000 | 0.17 | 0.00 | 2016-10-11 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,341,547,110 | 100,000 | 7.44 | 0.00 | 2016-10-11 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 138,410,000 | 100,000 | 0.44 | 0.00 | 2016-10-11 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 6,980,000 | 100,000 | 0.02 | 0.00 | 2016-10-11 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,460,000 | 100,000 | 0.00 | 0.00 | 2016-10-11 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,300,000 | 80,000 | 0.16 | 0.00 | 2016-10-11 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 742,754,040 | 60,000 | 2.36 | 0.00 | 2016-10-11 | |
| 24 | B01636 | BUSINESS SECURITIES LTD | 220,000 | 40,000 | 0.00 | 0.00 | 2016-10-11 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,520,000 | 40,000 | 0.08 | 0.00 | 2016-10-11 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-10-11 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 640,000 | -20,000 | 0.00 | -0.00 | 2016-10-11 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-10-11 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,440,000 | -140,000 | 0.22 | -0.00 | 2016-10-11 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,240,000 | -200,000 | 0.02 | -0.00 | 2016-10-11 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 10,220,000 | -400,000 | 0.03 | -0.00 | 2016-10-11 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | -640,000 | 0.00 | -0.00 | 2016-10-11 | |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,860,000 | -760,000 | 0.02 | -0.00 | 2016-10-11 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 460,000 | -800,000 | 0.00 | -0.00 | 2016-10-11 | |
| 35 | B01130 | BOCI SECURITIES LTD | 68,800,000 | -1,120,000 | 0.22 | -0.00 | 2016-10-11 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 958,340,397 | -2,100,000 | 3.05 | -0.01 | 2016-10-11 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 691,880,000 | -7,600,000 | 2.20 | -0.02 | 2016-10-11 | |
| 37 | Total changed named holdings | 7,078,278,474 | 0 | 22.50 | 0.00 | |||
| 166 | Unchanged named holdings | 3,395,616,716 | 0 | 10.79 | 0.00 | |||
| 203 | Total named holdings | 10,473,895,190 | 0 | 33.29 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,220,000 | 0 | 0.00 | 0.00 | |||
| 207 | 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 | 2016-10-06 |
| Volume | 20,180,000 |
| Turnover | 4,391,080 |
| Average price | 0.218 |
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