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 2019-06-12 to 2019-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,854,617,045 | 12,425,260 | 4.49 | 0.02 | 2019-06-13 | |
| 2 | C00074 | DEUTSCHE BANK AG | 37,124,935 | 5,689,200 | 0.06 | 0.01 | 2019-06-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,855,862 | 2,120,000 | 0.01 | 0.00 | 2019-06-13 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,162,857 | 1,000,000 | 0.06 | 0.00 | 2019-06-13 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,014,470 | 760,000 | 0.00 | 0.00 | 2019-06-13 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,866,542 | 600,000 | 0.14 | 0.00 | 2019-06-13 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 460,200,197 | 580,000 | 0.72 | 0.00 | 2019-06-13 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,322,711 | 500,000 | 0.04 | 0.00 | 2019-06-13 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | 480,000 | 0.00 | 0.00 | 2019-06-13 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 191,419,782 | 360,000 | 0.30 | 0.00 | 2019-06-13 | |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 1,460,000 | 300,000 | 0.00 | 0.00 | 2019-06-13 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,180,676 | 140,000 | 0.00 | 0.00 | 2019-06-13 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 5,660,601 | 100,000 | 0.01 | 0.00 | 2019-06-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 231,111,686 | 60,000 | 0.36 | 0.00 | 2019-06-13 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,674 | -2,858 | 0.00 | -0.00 | 2019-06-13 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 45,337,219 | -5,260 | 0.07 | -0.00 | 2019-06-13 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 76,511,427 | -17,142 | 0.12 | -0.00 | 2019-06-13 | |
| 18 | B01130 | BOCI SECURITIES LTD | 177,264,570 | -40,000 | 0.28 | -0.00 | 2019-06-13 | |
| 19 | B02057 | FUNDE SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2019-06-13 | |
| 20 | B01610 | KGI ASIA LTD | 96,694,971 | -100,000 | 0.15 | -0.00 | 2019-06-13 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 109,613,936 | -100,000 | 0.17 | -0.00 | 2019-06-13 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,778,908 | -180,000 | 0.12 | -0.00 | 2019-06-13 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 494,635,022 | -180,000 | 0.78 | -0.00 | 2019-06-13 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,971,424 | -200,000 | 0.03 | -0.00 | 2019-06-13 | |
| 25 | C00010 | CITIBANK N.A. | 1,082,619,568 | -380,000 | 1.70 | -0.00 | 2019-06-13 | |
| 26 | B02045 | AAA SECURITIES CO. LTD | 3,540,000 | -440,000 | 0.01 | -0.00 | 2019-06-13 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 107,228,625 | -440,000 | 0.17 | -0.00 | 2019-06-13 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,885,714 | -480,000 | 0.01 | -0.00 | 2019-06-13 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 78,674,285 | -500,000 | 0.12 | -0.00 | 2019-06-13 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,092,395 | -600,000 | 0.07 | -0.00 | 2019-06-13 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 571,412,721 | -780,000 | 0.90 | -0.00 | 2019-06-13 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,538,481 | -920,000 | 0.09 | -0.00 | 2019-06-13 | |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 44,385,715 | -1,000,000 | 0.07 | -0.00 | 2019-06-13 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 609,841,567 | -1,040,000 | 0.96 | -0.00 | 2019-06-13 | |
| 35 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -1,200,000 | 0.00 | -0.00 | 2019-06-13 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 18,917,772 | -2,000,000 | 0.03 | -0.00 | 2019-06-13 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 257,220,357 | -2,580,000 | 0.40 | -0.00 | 2019-06-13 | |
| 38 | C00093 | BNP PARIBAS | 8,200,000 | -5,769,200 | 0.01 | -0.01 | 2019-06-13 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,180,800,000 | -6,060,000 | 3.43 | -0.01 | 2019-06-13 | |
| 39 | Total changed named holdings | 10,117,725,715 | 0 | 15.93 | 0.00 | |||
| 203 | Unchanged named holdings | 11,461,113,306 | 0 | 18.04 | 0.00 | |||
| 242 | Total named holdings | 21,578,839,021 | 0 | 33.97 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,519,800 | 0 | 0.00 | 0.00 | |||
| 248 | Total securities in CCASS | 21,580,358,821 | 0 | 33.97 | 0.00 | |||
| Securities not in CCASS | 41,945,038,236 | 0 | 66.03 | 0.00 | ||||
| Issued securities | 63,525,397,057 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-11 |
| Volume | 28,277,142 |
| Turnover | 3,253,839 |
| Average price | 0.115 |
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