Shandong Hi-Speed New Energy Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01250 | 2013-07-05 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | 505,783,420 | 3,693,910 | 2.92 | 0.02 | 2015-06-23 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 2,780,000 | 1,100,000 | 0.02 | 0.01 | 2015-06-23 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,080,000 | 1,100,000 | 0.04 | 0.01 | 2015-06-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,960,000 | 600,000 | 0.31 | 0.00 | 2015-06-23 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,980,000 | 480,000 | 0.01 | 0.00 | 2015-06-23 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,840,000 | 400,000 | 0.09 | 0.00 | 2015-06-23 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,840,000 | 320,000 | 0.02 | 0.00 | 2015-06-23 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 980,000 | 100,000 | 0.01 | 0.00 | 2015-06-23 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,340,000 | 80,000 | 0.01 | 0.00 | 2015-06-23 | |
| 10 | B01680 | SUCCESS SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-06-23 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,900,000 | 60,000 | 0.01 | 0.00 | 2015-06-23 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,780,000 | 40,000 | 0.02 | 0.00 | 2015-06-23 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,600,000 | 40,000 | 0.03 | 0.00 | 2015-06-23 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,560,000 | 40,000 | 0.01 | 0.00 | 2015-06-23 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2015-06-23 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2015-06-23 | |
| 17 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 60,000 | 20,000 | 0.00 | 0.00 | 2015-06-23 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,880,000 | 20,000 | 0.01 | 0.00 | 2015-06-23 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -13,200 | 0.00 | -0.00 | 2015-06-23 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 8,680,000 | -20,000 | 0.05 | -0.00 | 2015-06-23 | |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-23 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 360,000 | -20,000 | 0.00 | -0.00 | 2015-06-23 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-06-23 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,060,000 | -20,000 | 0.01 | -0.00 | 2015-06-23 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 32,480,000 | -20,000 | 0.19 | -0.00 | 2015-06-23 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,860,000 | -20,000 | 0.03 | -0.00 | 2015-06-23 | |
| 27 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-23 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2015-06-23 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2015-06-23 | |
| 30 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-06-23 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2015-06-23 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,620,000 | -40,000 | 0.02 | -0.00 | 2015-06-23 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,300,000 | -40,000 | 0.01 | -0.00 | 2015-06-23 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 720,000 | -40,000 | 0.00 | -0.00 | 2015-06-23 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 300,000 | -40,000 | 0.00 | -0.00 | 2015-06-23 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-06-23 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 394,266,200 | -40,000 | 2.27 | -0.00 | 2015-06-23 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,990,576 | -40,000 | 0.22 | -0.00 | 2015-06-23 | |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 180,000 | -40,000 | 0.00 | -0.00 | 2015-06-23 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,740,000 | -60,000 | 0.01 | -0.00 | 2015-06-23 | |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2015-06-23 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,400,000 | -60,000 | 0.21 | -0.00 | 2015-06-23 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,100,000 | -60,000 | 0.02 | -0.00 | 2015-06-23 | |
| 44 | B01416 | VC BROKERAGE LTD | 360,000 | -60,000 | 0.00 | -0.00 | 2015-06-23 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,060,000 | -80,000 | 0.01 | -0.00 | 2015-06-23 | |
| 46 | C00010 | CITIBANK N.A. | 16,150,000 | -100,000 | 0.09 | -0.00 | 2015-06-23 | |
| 47 | B01853 | CMBC SECURITIES CO LTD | 2,800,000 | -100,000 | 0.02 | -0.00 | 2015-06-23 | |
| 48 | B01921 | GONG PING SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2015-06-23 | |
| 49 | B01610 | KGI ASIA LTD | 5,640,000 | -100,000 | 0.03 | -0.00 | 2015-06-23 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | -140,000 | 0.00 | -0.00 | 2015-06-23 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 3,660,000 | -140,000 | 0.02 | -0.00 | 2015-06-23 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 435,796,590 | -140,000 | 2.51 | -0.00 | 2015-06-23 | |
| 53 | B01130 | BOCI SECURITIES LTD | 13,940,000 | -200,000 | 0.08 | -0.00 | 2015-06-23 | |
| 54 | C00074 | DEUTSCHE BANK AG | 4,309,424 | -206,800 | 0.02 | -0.00 | 2015-06-23 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 480,000 | -220,000 | 0.00 | -0.00 | 2015-06-23 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,680,000 | -220,000 | 0.02 | -0.00 | 2015-06-23 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,240,000 | -220,000 | 0.06 | -0.00 | 2015-06-23 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 800,000 | -1,040,000 | 0.00 | -0.01 | 2015-06-23 | |
| 58 | Total changed named holdings | 1,630,296,210 | 4,373,910 | 9.40 | 0.03 | |||
| 78 | Unchanged named holdings | 2,849,989,620 | 0 | 16.43 | 0.00 | |||
| 136 | Total named holdings | 4,480,285,830 | 4,373,910 | 25.84 | 0.00 | |||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 4,480,345,830 | 4,373,910 | 25.84 | 0.03 | |||
| Securities not in CCASS | 12,860,783,060 | -4,373,910 | 74.16 | -0.03 | ||||
| Issued securities | 17,341,128,890 | 0 | 100.00 | 0.00 | 9-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-19 |
| Volume | 8,540,000 |
| Turnover | 15,453,800 |
| Average price | 1.810 |
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