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 2018-07-16 to 2018-07-17
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,222,857 | 10,760,000 | 0.11 | 0.02 | 2018-07-17 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 45,782,939 | 5,514,284 | 0.07 | 0.01 | 2018-07-17 | |
| 3 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 9,787,413 | 1,300,000 | 0.02 | 0.00 | 2018-07-17 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,002,857 | 1,060,000 | 0.04 | 0.00 | 2018-07-17 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 425,902,202 | 940,000 | 0.67 | 0.00 | 2018-07-17 | |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 45,005,715 | 300,000 | 0.07 | 0.00 | 2018-07-17 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 470,691,849 | 285,716 | 0.74 | 0.00 | 2018-07-17 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 473,573,077 | 200,000 | 0.75 | 0.00 | 2018-07-17 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,226,543 | 180,000 | 0.09 | 0.00 | 2018-07-17 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 6,361,692 | 140,000 | 0.01 | 0.00 | 2018-07-17 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,992,454 | 100,000 | 0.12 | 0.00 | 2018-07-17 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 374,418 | 100,000 | 0.00 | 0.00 | 2018-07-17 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 27,223,181 | 100,000 | 0.04 | 0.00 | 2018-07-17 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,955,252 | 100,000 | 0.05 | 0.00 | 2018-07-17 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,683,618 | 80,000 | 0.14 | 0.00 | 2018-07-17 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 109,116,296 | 80,000 | 0.17 | 0.00 | 2018-07-17 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 463,874,775 | 60,000 | 0.73 | 0.00 | 2018-07-17 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 211,971,513 | 40,000 | 0.33 | 0.00 | 2018-07-17 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,600,000 | 20,000 | 0.01 | 0.00 | 2018-07-17 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2018-07-17 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,712,502 | -60,000 | 0.01 | -0.00 | 2018-07-17 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 402,236,672 | -80,000 | 0.63 | -0.00 | 2018-07-17 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,242,711 | -100,000 | 0.06 | -0.00 | 2018-07-17 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 2,605,714 | -100,000 | 0.00 | -0.00 | 2018-07-17 | |
| 25 | C00074 | DEUTSCHE BANK AG | 59,142,103 | -120,000 | 0.09 | -0.00 | 2018-07-17 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 237,314,642 | -120,000 | 0.37 | -0.00 | 2018-07-17 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,309,319 | -180,000 | 0.01 | -0.00 | 2018-07-17 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,152,920,000 | -220,000 | 3.39 | -0.00 | 2018-07-17 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 760,150,320 | -1,180,000 | 1.20 | -0.00 | 2018-07-17 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,060,000 | -1,220,000 | 0.00 | -0.00 | 2018-07-17 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,565,897,524 | -1,680,000 | 4.04 | -0.00 | 2018-07-17 | |
| 32 | C00010 | CITIBANK N.A. | 1,197,324,332 | -5,500,000 | 1.88 | -0.01 | 2018-07-17 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,996,857 | -10,760,000 | 0.01 | -0.02 | 2018-07-17 | |
| 33 | Total changed named holdings | 10,087,261,347 | 0 | 15.88 | 0.00 | |||
| 210 | Unchanged named holdings | 11,385,320,765 | 0 | 17.92 | 0.00 | |||
| 243 | Total named holdings | 21,472,582,112 | 0 | 33.80 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,079,800 | 0 | 0.00 | 0.00 | |||
| 249 | Total securities in CCASS | 21,473,661,912 | 0 | 33.80 | 0.00 | |||
| Securities not in CCASS | 42,051,735,145 | 0 | 66.20 | 0.00 | ||||
| Issued securities | 63,525,397,057 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 7,680,000 |
| Turnover | 1,390,220 |
| Average price | 0.181 |
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