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 2021-05-07 to 2021-05-10
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 | 3,786,435,281 | 10,276,806 | 5.96 | 0.02 | 2021-05-10 | |
| 2 | B02045 | AAA SECURITIES CO. LTD | 35,800,000 | 8,000,000 | 0.06 | 0.01 | 2021-05-10 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 638,208,542 | 4,660,000 | 1.00 | 0.01 | 2021-05-10 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,525,702 | 3,060,000 | 0.33 | 0.00 | 2021-05-10 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,177,572 | 2,003,184 | 0.03 | 0.00 | 2021-05-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 664,804,105 | 1,600,000 | 1.05 | 0.00 | 2021-05-10 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 36,812,444 | 1,340,000 | 0.06 | 0.00 | 2021-05-10 | |
| 8 | C00016 | DBS BANK LTD | 9,497,406 | 1,000,000 | 0.01 | 0.00 | 2021-05-10 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,661,725 | 700,000 | 0.05 | 0.00 | 2021-05-10 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 776,839,603 | 520,000 | 1.22 | 0.00 | 2021-05-10 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,988,562 | 220,000 | 0.11 | 0.00 | 2021-05-10 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,493,936 | 220,000 | 0.19 | 0.00 | 2021-05-10 | |
| 13 | C00010 | CITIBANK N.A. | 1,174,329,499 | 200,000 | 1.85 | 0.00 | 2021-05-10 | |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,863,486 | 200,000 | 0.00 | 0.00 | 2021-05-10 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 940,000 | 200,000 | 0.00 | 0.00 | 2021-05-10 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,895,360 | 160,000 | 0.02 | 0.00 | 2021-05-10 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 6,465,714 | 140,000 | 0.01 | 0.00 | 2021-05-10 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 996,423,924 | 120,000 | 1.57 | 0.00 | 2021-05-10 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,857,555 | 100,000 | 0.04 | 0.00 | 2021-05-10 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 571,661,108 | 100,000 | 0.90 | 0.00 | 2021-05-10 | |
| 21 | B02159 | USMART SECURITIES LTD | 4,480,000 | 60,000 | 0.01 | 0.00 | 2021-05-10 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 804,000 | 60,000 | 0.00 | 0.00 | 2021-05-10 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 21,120,601 | 40,000 | 0.03 | 0.00 | 2021-05-10 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 2,320,000 | 40,000 | 0.00 | 0.00 | 2021-05-10 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2021-05-10 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 97,348,625 | 20,000 | 0.15 | 0.00 | 2021-05-10 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,700,000 | 20,000 | 0.01 | 0.00 | 2021-05-10 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,274,286 | -40,000 | 0.01 | -0.00 | 2021-05-10 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 43,803,181 | -100,000 | 0.07 | -0.00 | 2021-05-10 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,357,140 | -100,000 | 0.07 | -0.00 | 2021-05-10 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 440,000 | -140,000 | 0.00 | -0.00 | 2021-05-10 | |
| 32 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -200,000 | 0.00 | -0.00 | 2021-05-10 | |
| 33 | B01941 | CENTALINE SECURITIES LTD | 6,300,000 | -200,000 | 0.01 | -0.00 | 2021-05-10 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 31,235,877 | -200,000 | 0.05 | -0.00 | 2021-05-10 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 110,806,481 | -200,000 | 0.17 | -0.00 | 2021-05-10 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 114,873,016 | -240,000 | 0.18 | -0.00 | 2021-05-10 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 220,592,272 | -300,000 | 0.35 | -0.00 | 2021-05-10 | |
| 38 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,200,000 | -300,000 | 0.00 | -0.00 | 2021-05-10 | |
| 39 | B01130 | BOCI SECURITIES LTD | 199,436,142 | -400,000 | 0.31 | -0.00 | 2021-05-10 | |
| 40 | C00093 | BNP PARIBAS | 13,169,109 | -1,060,000 | 0.02 | -0.00 | 2021-05-10 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,580,000 | -1,220,000 | 0.00 | -0.00 | 2021-05-10 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,952,912 | -3,000,000 | 0.05 | -0.00 | 2021-05-10 | |
| 43 | B01610 | KGI ASIA LTD | 157,338,909 | -3,060,000 | 0.25 | -0.00 | 2021-05-10 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 266,937,501 | -10,000,000 | 0.42 | -0.02 | 2021-05-10 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 100,733,017 | -14,339,990 | 0.16 | -0.02 | 2021-05-10 | |
| 45 | Total changed named holdings | 10,666,684,593 | 0 | 16.79 | 0.00 | |||
| 213 | Unchanged named holdings | 26,699,175,941 | 0 | 42.03 | 0.00 | |||
| 258 | Total named holdings | 37,365,860,534 | 0 | 58.82 | 0.00 | |||
| 9 | Unnamed Investor Participants | 3,819,800 | 0 | 0.01 | 0.00 | |||
| 267 | Total securities in CCASS | 37,369,680,334 | 0 | 58.83 | 0.00 | |||
| Securities not in CCASS | 26,155,716,723 | 0 | 41.17 | 0.00 | ||||
| Issued securities | 63,525,397,057 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-06 |
| Volume | 37,280,000 |
| Turnover | 4,102,720 |
| Average price | 0.110 |
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