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 2018-04-24 to 2018-04-25
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 | B02045 | AAA SECURITIES CO. LTD | 93,820,000 | 87,360,000 | 0.15 | 0.14 | 2018-04-25 | |
| 2 | C00010 | CITIBANK N.A. | 1,328,157,610 | 18,880,000 | 2.09 | 0.03 | 2018-04-25 | |
| 3 | C00074 | DEUTSCHE BANK AG | 78,488,619 | 8,215,865 | 0.12 | 0.01 | 2018-04-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,950,810,558 | 2,760,000 | 3.07 | 0.00 | 2018-04-25 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 478,639,110 | 2,200,000 | 0.75 | 0.00 | 2018-04-25 | |
| 6 | B01129 | WOCOM SECURITIES LTD | 4,080,000 | 2,000,000 | 0.01 | 0.00 | 2018-04-25 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 81,865,713 | 1,160,000 | 0.13 | 0.00 | 2018-04-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 224,081,513 | 1,160,000 | 0.35 | 0.00 | 2018-04-25 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 4,399,999 | 1,000,000 | 0.01 | 0.00 | 2018-04-25 | |
| 10 | B01610 | KGI ASIA LTD | 87,886,927 | 1,000,000 | 0.14 | 0.00 | 2018-04-25 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,808,571 | 900,000 | 0.03 | 0.00 | 2018-04-25 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,408,572 | 660,000 | 0.07 | 0.00 | 2018-04-25 | |
| 13 | B01130 | BOCI SECURITIES LTD | 158,487,425 | 500,000 | 0.25 | 0.00 | 2018-04-25 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,677,555 | 500,000 | 0.04 | 0.00 | 2018-04-25 | |
| 15 | B01674 | HONGKONG BAY SECURITIES LTD | 1,000,000 | 500,000 | 0.00 | 0.00 | 2018-04-25 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,085,734,995 | 500,000 | 1.71 | 0.00 | 2018-04-25 | |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 37,960,000 | 400,000 | 0.06 | 0.00 | 2018-04-25 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,395,855 | 360,000 | 0.09 | 0.00 | 2018-04-25 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,815,252 | 360,000 | 0.05 | 0.00 | 2018-04-25 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,342,711 | 320,000 | 0.08 | 0.00 | 2018-04-25 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 82,162,854 | 300,000 | 0.13 | 0.00 | 2018-04-25 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 2,554,470 | 300,000 | 0.00 | 0.00 | 2018-04-25 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,229,577 | 200,000 | 0.03 | 0.00 | 2018-04-25 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 30,183,181 | 200,000 | 0.05 | 0.00 | 2018-04-25 | |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,597,142 | 100,000 | 0.00 | 0.00 | 2018-04-25 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,665,000 | 100,000 | 0.07 | 0.00 | 2018-04-25 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,291,428 | 20,000 | 0.00 | 0.00 | 2018-04-25 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 7,642,292 | 20,000 | 0.01 | 0.00 | 2018-04-25 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 19,803 | 14,285 | 0.00 | 0.00 | 2018-04-25 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 497,624,953 | -120,000 | 0.78 | -0.00 | 2018-04-25 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 12,585,383 | -120,000 | 0.02 | -0.00 | 2018-04-25 | |
| 32 | C00093 | BNP PARIBAS | 8,200,098 | -151,400 | 0.01 | -0.00 | 2018-04-25 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,956,448 | -220,000 | 0.15 | -0.00 | 2018-04-25 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,224,856 | -300,000 | 0.00 | -0.00 | 2018-04-25 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,424,196 | -320,000 | 0.12 | -0.00 | 2018-04-25 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 394,610,412 | -340,000 | 0.62 | -0.00 | 2018-04-25 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,114,285 | -2,000,000 | 0.02 | -0.00 | 2018-04-25 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 456,077,347 | -3,034,285 | 0.72 | -0.00 | 2018-04-25 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,298,040,000 | -4,320,000 | 3.62 | -0.01 | 2018-04-25 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 465,676,133 | -5,540,000 | 0.73 | -0.01 | 2018-04-25 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 291,279,156 | -8,000,000 | 0.46 | -0.01 | 2018-04-25 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -12,164,465 | 0.00 | -0.02 | 2018-04-25 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 57,374,690 | -20,000,000 | 0.09 | -0.03 | 2018-04-25 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 74,882,857 | -75,360,000 | 0.12 | -0.12 | 2018-04-25 | |
| 44 | Total changed named holdings | 10,774,277,546 | 0 | 16.96 | 0.00 | |||
| 201 | Unchanged named holdings | 9,047,737,106 | 0 | 14.24 | 0.00 | |||
| 245 | Total named holdings | 19,822,014,652 | 0 | 31.20 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,039,800 | 0 | 0.00 | 0.00 | |||
| 250 | Total securities in CCASS | 19,823,054,452 | 0 | 31.20 | 0.00 | |||
| Securities not in CCASS | 43,702,342,605 | 0 | 68.80 | 0.00 | ||||
| Issued securities | 63,525,397,057 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-23 |
| Volume | 62,800,000 |
| Turnover | 15,776,900 |
| Average price | 0.251 |
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