IRICO Group New Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2010-05-14 to 2010-05-17
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 | B01298 | GET NICE SECURITIES LTD | 7,810,400 | 750,000 | 1.46 | 0.14 | 2010-05-17 | |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,277,000 | 514,000 | 0.80 | 0.10 | 2010-05-17 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,914,800 | 320,000 | 1.11 | 0.06 | 2010-05-17 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 7,374,600 | 192,000 | 1.38 | 0.04 | 2010-05-17 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,331,000 | 70,000 | 0.62 | 0.01 | 2010-05-17 | |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 834,000 | 50,000 | 0.16 | 0.01 | 2010-05-17 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,932,400 | 34,000 | 0.36 | 0.01 | 2010-05-17 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,957,600 | 32,000 | 1.12 | 0.01 | 2010-05-17 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,149,000 | 30,000 | 0.40 | 0.01 | 2010-05-17 | |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 250,000 | 30,000 | 0.05 | 0.01 | 2010-05-17 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,855,200 | 26,000 | 0.53 | 0.00 | 2010-05-17 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,241,800 | 24,000 | 0.61 | 0.00 | 2010-05-17 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-17 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 170,000 | 10,000 | 0.03 | 0.00 | 2010-05-17 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 564,200 | 6,000 | 0.11 | 0.00 | 2010-05-17 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,061,800 | 6,000 | 0.20 | 0.00 | 2010-05-17 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,627,000 | 2,000 | 16.04 | 0.00 | 2010-05-17 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 81 | -600 | 0.00 | -0.00 | 2010-05-17 | |
| 19 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-05-17 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,000 | -2,000 | 0.03 | -0.00 | 2010-05-17 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,940,600 | -4,000 | 0.36 | -0.00 | 2010-05-17 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2010-05-17 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,241,000 | -9,000 | 6.41 | -0.00 | 2010-05-17 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 953,000 | -10,000 | 0.18 | -0.00 | 2010-05-17 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,707,600 | -12,000 | 0.32 | -0.00 | 2010-05-17 | |
| 26 | C00010 | CITIBANK N.A. | 3,862,200 | -12,000 | 0.72 | -0.00 | 2010-05-17 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,348,200 | -13,000 | 0.25 | -0.00 | 2010-05-17 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,782,400 | -16,000 | 0.90 | -0.00 | 2010-05-17 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,018,600 | -20,000 | 2.44 | -0.00 | 2010-05-17 | |
| 30 | B01130 | BOCI SECURITIES LTD | 73,012,000 | -30,000 | 13.68 | -0.01 | 2010-05-17 | |
| 31 | B01450 | DL BROKERAGE LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2010-05-17 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,542 | -34,000 | 0.02 | -0.01 | 2010-05-17 | |
| 33 | B01527 | NITTAN SECURITIES ASIA LTD | 130,000 | -40,000 | 0.02 | -0.01 | 2010-05-17 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 17,600 | -40,000 | 0.00 | -0.01 | 2010-05-17 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,647,000 | -56,000 | 4.24 | -0.01 | 2010-05-17 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,454,200 | -60,000 | 1.96 | -0.01 | 2010-05-17 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,680,600 | -70,000 | 0.69 | -0.01 | 2010-05-17 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,648,000 | -100,000 | 0.87 | -0.02 | 2010-05-17 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 16,509,300 | -186,000 | 3.09 | -0.03 | 2010-05-17 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -192,000 | 0.00 | -0.04 | 2010-05-17 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,088,800 | -210,400 | 8.26 | -0.04 | 2010-05-17 | |
| 42 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 17,529,400 | -300,000 | 3.28 | -0.06 | 2010-05-17 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 580,000 | -300,000 | 0.11 | -0.06 | 2010-05-17 | |
| 44 | B01184 | QUAM SECURITIES LTD | 1,075,600 | -554,000 | 0.20 | -0.10 | 2010-05-17 | |
| 44 | Total changed named holdings | 389,949,523 | -200,000 | 73.05 | -0.04 | |||
| 138 | Unchanged named holdings | 137,800,866 | 0 | 25.81 | 0.00 | |||
| 182 | Total named holdings | 527,750,389 | -200,000 | 98.86 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,146,800 | 200,000 | 0.78 | 0.04 | |||
| 194 | Total securities in CCASS | 531,897,189 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 1,926,211 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 533,823,400 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-13 |
| Volume | 2,003,400 |
| Turnover | 2,633,068 |
| Average price | 1.314 |
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