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 2018-08-27 to 2018-08-28
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 | B01284 | HANG SENG SECURITIES LTD | 214,965,053 | 2,500,000 | 0.34 | 0.00 | 2018-08-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 61,724,024 | 1,917,694 | 0.10 | 0.00 | 2018-08-28 | |
| 3 | C00010 | CITIBANK N.A. | 1,089,484,332 | 1,320,000 | 1.72 | 0.00 | 2018-08-28 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 738,143,304 | 1,298,222 | 1.16 | 0.00 | 2018-08-28 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,225,470 | 1,000,000 | 0.12 | 0.00 | 2018-08-28 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 475,881,849 | 920,000 | 0.75 | 0.00 | 2018-08-28 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,948,041 | 900,000 | 0.01 | 0.00 | 2018-08-28 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 3,994,470 | 880,000 | 0.01 | 0.00 | 2018-08-28 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 572,702,202 | 480,000 | 0.90 | 0.00 | 2018-08-28 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,960,000 | 260,000 | 0.01 | 0.00 | 2018-08-28 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,802,711 | 240,000 | 0.06 | 0.00 | 2018-08-28 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 4,625,714 | 200,000 | 0.01 | 0.00 | 2018-08-28 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,026,543 | 60,000 | 0.10 | 0.00 | 2018-08-28 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 15,799 | 14,286 | 0.00 | 0.00 | 2018-08-28 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,762,857 | -20,000 | 0.00 | -0.00 | 2018-08-28 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,746,138,072 | -40,000 | 4.32 | -0.00 | 2018-08-28 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 6,481,692 | -100,000 | 0.01 | -0.00 | 2018-08-28 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 42,376,998 | -200,000 | 0.07 | -0.00 | 2018-08-28 | |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 44,605,715 | -300,000 | 0.07 | -0.00 | 2018-08-28 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 472,113,077 | -300,000 | 0.74 | -0.00 | 2018-08-28 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,642,641 | -300,000 | 0.03 | -0.00 | 2018-08-28 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 99,200,003 | -380,000 | 0.16 | -0.00 | 2018-08-28 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 2,460,000 | -400,000 | 0.00 | -0.00 | 2018-08-28 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,148,572 | -700,000 | 0.07 | -0.00 | 2018-08-28 | |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,600,000 | -1,000,000 | 0.00 | -0.00 | 2018-08-28 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,195,380,000 | -1,180,000 | 3.46 | -0.00 | 2018-08-28 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,298,141 | -1,278,222 | 0.01 | -0.00 | 2018-08-28 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,544,196 | -1,320,000 | 0.10 | -0.00 | 2018-08-28 | |
| 29 | C00093 | BNP PARIBAS | 8,219,371 | -1,477,694 | 0.01 | -0.00 | 2018-08-28 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 823,822,857 | -2,994,286 | 1.30 | -0.00 | 2018-08-28 | |
| 30 | Total changed named holdings | 9,938,293,704 | 0 | 15.64 | 0.00 | |||
| 214 | Unchanged named holdings | 11,679,288,408 | 0 | 18.39 | 0.00 | |||
| 244 | Total named holdings | 21,617,582,112 | 0 | 34.03 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,079,800 | 0 | 0.00 | 0.00 | |||
| 251 | Total securities in CCASS | 21,619,661,912 | 0 | 34.03 | 0.00 | |||
| Securities not in CCASS | 41,905,735,145 | 0 | 65.97 | 0.00 | ||||
| Issued securities | 63,525,397,057 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 12,494,286 |
| Turnover | 1,939,102 |
| Average price | 0.155 |
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