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 2021-06-04 to 2021-06-07
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,184,504 | 1,800,000 | 0.05 | 0.00 | 2021-06-07 | |
| 2 | C00010 | CITIBANK N.A. | 1,159,237,088 | 1,513,000 | 1.82 | 0.00 | 2021-06-07 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 62,816,000 | 1,000,000 | 0.10 | 0.00 | 2021-06-07 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 111,474,340 | 1,000,000 | 0.18 | 0.00 | 2021-06-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 667,084,105 | 720,000 | 1.05 | 0.00 | 2021-06-07 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,972,395 | 640,000 | 0.16 | 0.00 | 2021-06-07 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,367,567,708 | 500,000 | 3.73 | 0.00 | 2021-06-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,473,857 | 500,000 | 0.01 | 0.00 | 2021-06-07 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,928,337 | 460,000 | 0.12 | 0.00 | 2021-06-07 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,445,714 | 300,000 | 0.01 | 0.00 | 2021-06-07 | |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,843,486 | 300,000 | 0.01 | 0.00 | 2021-06-07 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,219,999 | 200,000 | 0.00 | 0.00 | 2021-06-07 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 110,806,481 | 200,000 | 0.17 | 0.00 | 2021-06-07 | |
| 14 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,360,000 | 200,000 | 0.00 | 0.00 | 2021-06-07 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 9,925,714 | 160,000 | 0.02 | 0.00 | 2021-06-07 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,830,638 | 60,000 | 0.11 | 0.00 | 2021-06-07 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 24,625,714 | 20,000 | 0.04 | 0.00 | 2021-06-07 | |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2021-06-07 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,382,711 | 20,000 | 0.05 | 0.00 | 2021-06-07 | |
| 20 | B02159 | USMART SECURITIES LTD | 4,240,000 | 20,000 | 0.01 | 0.00 | 2021-06-07 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2021-06-07 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 609,752 | 8,360 | 0.00 | 0.00 | 2021-06-07 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,851,428 | -20,000 | 0.02 | -0.00 | 2021-06-07 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,900,000 | -40,000 | 0.01 | -0.00 | 2021-06-07 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 775,751,243 | -68,360 | 1.22 | -0.00 | 2021-06-07 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 549,458,976 | -80,000 | 0.86 | -0.00 | 2021-06-07 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 980,000 | -80,000 | 0.00 | -0.00 | 2021-06-07 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 740,000 | -80,000 | 0.00 | -0.00 | 2021-06-07 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 45,343,181 | -100,000 | 0.07 | -0.00 | 2021-06-07 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 43,672,444 | -100,000 | 0.07 | -0.00 | 2021-06-07 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,009,243,924 | -120,000 | 1.59 | -0.00 | 2021-06-07 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 211,605,702 | -120,000 | 0.33 | -0.00 | 2021-06-07 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 624,957,114 | -400,000 | 0.98 | -0.00 | 2021-06-07 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 33,895,877 | -500,000 | 0.05 | -0.00 | 2021-06-07 | |
| 35 | C00093 | BNP PARIBAS | 17,589,109 | -680,000 | 0.03 | -0.00 | 2021-06-07 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 167,629,201 | -680,000 | 0.26 | -0.00 | 2021-06-07 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,177,140 | -800,000 | 0.07 | -0.00 | 2021-06-07 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,709,717 | -1,493,000 | 0.00 | -0.00 | 2021-06-07 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,763,506,388 | -1,720,000 | 5.92 | -0.00 | 2021-06-07 | |
| 40 | B01130 | BOCI SECURITIES LTD | 206,256,142 | -2,580,000 | 0.32 | -0.00 | 2021-06-07 | |
| 40 | Total changed named holdings | 12,362,756,129 | 0 | 19.46 | 0.00 | |||
| 220 | Unchanged named holdings | 25,003,084,405 | 0 | 39.36 | 0.00 | |||
| 260 | Total named holdings | 37,365,840,534 | 0 | 58.82 | 0.00 | |||
| 9 | Unnamed Investor Participants | 3,819,800 | 0 | 0.01 | 0.00 | |||
| 269 | Total securities in CCASS | 37,369,660,334 | 0 | 58.83 | 0.00 | |||
| Securities not in CCASS | 26,155,736,723 | 0 | 41.17 | 0.00 | ||||
| Issued securities | 63,525,397,057 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-03 |
| Volume | 17,228,360 |
| Turnover | 1,569,947 |
| Average price | 0.091 |
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