Shandong Hi-Speed New Energy Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01250	2013-07-05			Docs

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Stock code:

Show former holders

CCASS holdings on 2013-08-26

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Summary

Type of holder	Holding	Stake %
Custodians	4,612,000	1.44
Brokers	75,236,000	23.51
Other intermediaries	0	0.00
Intermediaries	79,848,000	24.95
Named investors	0	0.00
Unnamed investors	44,000	0.01
Total in CCASS	79,892,000	24.97
Securities not in CCASS	240,108,000	75.03
Issued securities	320,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01686	FIRST SHANGHAI SECURITIES LTD	49,028,000	2013-08-26	15.32	15.32
2	B01810	ASTRUM CAPITAL MANAGEMENT LTD	15,000,000	2013-08-22	4.69	20.01
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,236,000	2013-08-01	0.70	20.71
4	C00033	BANK OF CHINA (HONG KONG) LTD	2,052,000	2013-08-26	0.64	21.35
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,408,000	2013-07-24	0.44	21.79
6	B01666	GLORY SUN SECURITIES LTD	1,272,000	2013-07-24	0.40	22.19
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,256,000	2013-08-26	0.39	22.58
8	B01921	GONG PING SECURITIES LTD	740,000	2013-08-20	0.23	22.81
9	C00028	NANYANG COMMERCIAL BANK LTD	724,000	2013-08-19	0.23	23.04
10	C00019	THE HONGKONG AND SHANGHAI BANKING	720,000	2013-08-26	0.23	23.26
11	B01423	PRUDENTIAL BROKERAGE LTD	536,000	2013-07-18	0.17	23.43
12	B01272	FB SECURITIES (HONG KONG) LTD	500,000	2013-08-21	0.16	23.59
13	B01551	YUE XIU SECURITIES CO LTD	380,000	2013-08-15	0.12	23.70
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	340,000	2013-08-26	0.11	23.81
15	B01584	CHIEF SECURITIES LTD	332,000	2013-08-12	0.10	23.91
16	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	260,000	2013-08-19	0.08	24.00
17	B01610	KGI ASIA LTD	252,000	2013-08-19	0.08	24.07
18	B01284	HANG SENG SECURITIES LTD	224,000	2013-08-16	0.07	24.14
19	C00010	CITIBANK N.A.	216,000	2013-08-22	0.07	24.21
20	C00048	CHIYU BANKING CORPORATION LTD	212,000	2013-07-23	0.07	24.28
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	200,000	2013-08-15	0.06	24.34
22	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	200,000	2013-07-09	0.06	24.40
23	B01438	KINGSTON SECURITIES LTD	140,000	2013-08-23	0.04	24.45
24	B01762	DBS VICKERS (HONG KONG) LTD	108,000	2013-08-15	0.03	24.48
25	B01130	BOCI SECURITIES LTD	104,000	2013-07-31	0.03	24.51
26	B01664	ROOFER SECURITIES LTD	100,000	2013-07-09	0.03	24.54
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	96,000	2013-08-02	0.03	24.57
28	B01118	EAST ASIA SECURITIES CO LTD	92,000	2013-08-08	0.03	24.60
29	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	88,000	2013-08-16	0.03	24.63
30	B01769	ONE CHINA SECURITIES LTD	84,000	2013-08-06	0.03	24.66
31	B01556	LUK FOOK SECURITIES (HK) LTD	80,000	2013-08-16	0.03	24.68
32	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	72,000	2013-08-12	0.02	24.70
33	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	64,000	2013-08-15	0.02	24.72
34	B01470	HUNG SING SECURITIES LTD	52,000	2013-07-30	0.02	24.74
35	C00015	DBS BANK (HONG KONG) LTD	48,000	2013-07-22	0.02	24.76
36	B01905	SDICS INTERNATIONAL SECURITIES (HONG	48,000	2013-07-09	0.02	24.77
37	B01119	CELESTIAL SECURITIES LTD	44,000	2013-07-22	0.01	24.78
38	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	44,000	2013-07-16	0.01	24.80
39	C00036	CHINA CONSTRUCTION BANK (ASIA)	40,000	2013-07-29	0.01	24.81
40	B01696	HANTEC SECURITIES CO LTD	40,000	2013-08-13	0.01	24.82
41	B01351	WING FUNG SECURITIES LTD	40,000	2013-08-21	0.01	24.84
42	B01768	WINTONE SECURITIES LTD	40,000	2013-07-18	0.01	24.85
43	B01727	ICBC (ASIA) SECURITIES LTD	36,000	2013-08-16	0.01	24.86
44	B01181	FOSUN INTERNATIONAL SECURITIES LTD	32,000	2013-07-09	0.01	24.87
45	B01818	I-ACCESS INVESTORS LTD	32,000	2013-08-23	0.01	24.88
46	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	24,000	2013-07-16	0.01	24.89
47	C00037	SHANGHAI COMMERCIAL BANK LTD	24,000	2013-08-09	0.01	24.89
48	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000	2013-08-07	0.01	24.90
49	B01648	STELLAR SECURITIES LTD	20,000	2013-07-09	0.01	24.91
50	C00003	THE BANK OF EAST ASIA LTD	20,000	2013-08-16	0.01	24.91
51	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	16,000	2013-07-11	0.01	24.92
52	C00041	OCBC BANK (HONG KONG) LTD	16,000	2013-07-05	0.01	24.92
53	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,000	2013-08-09	0.00	24.93
54	B01183	CHONG HING SECURITIES LTD	12,000	2013-07-22	0.00	24.93
55	B01695	DAH SING SECURITIES LTD	12,000	2013-08-26	0.00	24.93
56	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	12,000	2013-08-02	0.00	24.94
57	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	12,000	2013-08-19	0.00	24.94
58	B01673	FULBRIGHT SECURITIES LTD	8,000	2013-07-19	0.00	24.94
59	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	8,000	2013-08-20	0.00	24.95
60	B01338	EMPEROR SECURITIES LTD	4,000	2013-07-09	0.00	24.95
61	B01903	PICO ZEMAN SECURITIES (HK) LTD	4,000	2013-07-05	0.00	24.95
62	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	4,000	2013-07-05	0.00	24.95
63	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,000	2013-07-15	0.00	24.95
64	B01342	WAH THAI SECURITIES LTD	4,000	2013-07-05	0.00	24.95
64		Total named holdings	79,848,000		24.95
4		Unnamed Investor Partipants	44,000		0.01
68		Total in CCASS	79,892,000		24.97
		Securities not in CCASS	240,108,000		75.03
		Issued securities	320,000,000	2013-07-31	100.00

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