IRICO Group New Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,424,200 | 1,192,000 | 2.51 | 0.22 | 2010-03-05 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,414,200 | 260,000 | 0.64 | 0.05 | 2010-03-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,404,000 | 257,200 | 9.82 | 0.05 | 2010-03-05 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,006,000 | 214,000 | 0.94 | 0.04 | 2010-03-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,420,400 | 200,000 | 3.26 | 0.04 | 2010-03-05 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,090,600 | 190,000 | 2.08 | 0.04 | 2010-03-05 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,205,200 | 140,000 | 2.47 | 0.03 | 2010-03-05 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,197,200 | 100,000 | 0.79 | 0.02 | 2010-03-05 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,604,200 | 100,000 | 0.49 | 0.02 | 2010-03-05 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,061,200 | 90,000 | 0.76 | 0.02 | 2010-03-05 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,713,000 | 90,000 | 0.70 | 0.02 | 2010-03-05 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,382,400 | 78,000 | 0.26 | 0.01 | 2010-03-05 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,626,000 | 66,000 | 1.05 | 0.01 | 2010-03-05 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 359,000 | 56,000 | 0.07 | 0.01 | 2010-03-05 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 170,000 | 50,000 | 0.03 | 0.01 | 2010-03-05 | |
| 16 | B01732 | WINTECH SECURITIES LTD | 2,246,600 | 50,000 | 0.42 | 0.01 | 2010-03-05 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,830,200 | 46,000 | 0.72 | 0.01 | 2010-03-05 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,822,200 | 34,000 | 0.53 | 0.01 | 2010-03-05 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 319,800 | 20,000 | 0.06 | 0.00 | 2010-03-05 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,123,800 | 20,000 | 0.21 | 0.00 | 2010-03-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,925,200 | 16,000 | 0.36 | 0.00 | 2010-03-05 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,370,400 | 10,000 | 0.26 | 0.00 | 2010-03-05 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,295,000 | 10,000 | 0.24 | 0.00 | 2010-03-05 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,097,000 | 8,000 | 0.58 | 0.00 | 2010-03-05 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 923,000 | 8,000 | 0.17 | 0.00 | 2010-03-05 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 3,733,600 | 6,000 | 0.70 | 0.00 | 2010-03-05 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 2,681 | -1,200 | 0.00 | -0.00 | 2010-03-05 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,230,400 | -2,000 | 0.42 | -0.00 | 2010-03-05 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,789 | -2,000 | 0.00 | -0.00 | 2010-03-05 | |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-03-05 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,624,800 | -10,000 | 0.68 | -0.00 | 2010-03-05 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-03-05 | |
| 33 | B01643 | LAI PO HUNG & CO LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2010-03-05 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | -14,000 | 0.05 | -0.00 | 2010-03-05 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,406,800 | -20,000 | 0.64 | -0.00 | 2010-03-05 | |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-03-05 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 633,000 | -30,000 | 0.12 | -0.01 | 2010-03-05 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 220,000 | -30,000 | 0.04 | -0.01 | 2010-03-05 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 231,275 | -30,000 | 0.04 | -0.01 | 2010-03-05 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,153,000 | -30,000 | 20.26 | -0.01 | 2010-03-05 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 633,000 | -32,000 | 0.12 | -0.01 | 2010-03-05 | |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 196,000 | -40,000 | 0.04 | -0.01 | 2010-03-05 | |
| 43 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 380,600 | -40,000 | 0.07 | -0.01 | 2010-03-05 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 737,000 | -40,000 | 0.14 | -0.01 | 2010-03-05 | |
| 45 | B01385 | FAIRWIN BROKING LTD | 0 | -50,000 | 0.00 | -0.01 | 2010-03-05 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,526,000 | -52,000 | 0.29 | -0.01 | 2010-03-05 | |
| 47 | C00010 | CITIBANK N.A. | 6,860,600 | -56,000 | 1.29 | -0.01 | 2010-03-05 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 18,584,900 | -88,000 | 3.48 | -0.02 | 2010-03-05 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 325,200 | -90,000 | 0.06 | -0.02 | 2010-03-05 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 222,600 | -100,000 | 0.04 | -0.02 | 2010-03-05 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | -150,000 | 0.01 | -0.03 | 2010-03-05 | |
| 52 | B01610 | KGI ASIA LTD | 1,393,000 | -166,000 | 0.26 | -0.03 | 2010-03-05 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,956,400 | -188,000 | 3.55 | -0.04 | 2010-03-05 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,000 | -190,000 | 0.02 | -0.04 | 2010-03-05 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,218,200 | -360,000 | 0.79 | -0.07 | 2010-03-05 | |
| 56 | B01814 | WELL LINK SECURITIES LTD | 1,176,000 | -574,000 | 0.22 | -0.11 | 2010-03-05 | |
| 57 | B01130 | BOCI SECURITIES LTD | 43,265,800 | -876,000 | 8.10 | -0.16 | 2010-03-05 | |
| 57 | Total changed named holdings | 378,177,445 | 0 | 70.84 | 0.00 | |||
| 143 | Unchanged named holdings | 149,637,744 | 0 | 28.03 | 0.00 | |||
| 200 | Total named holdings | 527,815,189 | 0 | 98.87 | 0.00 | |||
| 13 | Unnamed Investor Participants | 3,267,600 | 0 | 0.61 | 0.00 | |||
| 213 | Total securities in CCASS | 531,082,789 | 0 | 99.49 | 0.00 | |||
| Securities not in CCASS | 2,740,611 | 0 | 0.51 | 0.00 | ||||
| Issued securities | 533,823,400 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 5,554,800 |
| Turnover | 4,597,236 |
| Average price | 0.828 |
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