IRICO Group New Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2010-09-07 to 2010-09-08
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,904,000 | 732,000 | 1.86 | 0.14 | 2010-09-08 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,392,000 | 530,000 | 0.45 | 0.10 | 2010-09-08 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,958,000 | 228,000 | 4.86 | 0.04 | 2010-09-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,698,400 | 156,000 | 2.19 | 0.03 | 2010-09-08 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 551,000 | 150,000 | 0.10 | 0.03 | 2010-09-08 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,675,800 | 150,000 | 0.31 | 0.03 | 2010-09-08 | |
| 7 | B01610 | KGI ASIA LTD | 1,296,600 | 102,000 | 0.24 | 0.02 | 2010-09-08 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,890,000 | 100,000 | 0.92 | 0.02 | 2010-09-08 | |
| 9 | B01416 | VC BROKERAGE LTD | 79,000 | 60,000 | 0.01 | 0.01 | 2010-09-08 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,457,600 | 50,000 | 0.27 | 0.01 | 2010-09-08 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 819,000 | 40,000 | 0.15 | 0.01 | 2010-09-08 | |
| 12 | B01209 | MASON SECURITIES LTD | 965,400 | 24,000 | 0.18 | 0.00 | 2010-09-08 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 272,000 | 20,000 | 0.05 | 0.00 | 2010-09-08 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,883,000 | 20,000 | 0.35 | 0.00 | 2010-09-08 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 20,081 | 19,000 | 0.00 | 0.00 | 2010-09-08 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,217,200 | 16,000 | 0.79 | 0.00 | 2010-09-08 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,400 | 14,000 | 0.01 | 0.00 | 2010-09-08 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 280,000 | 10,000 | 0.05 | 0.00 | 2010-09-08 | |
| 19 | C00010 | CITIBANK N.A. | 8,504,200 | 10,000 | 1.59 | 0.00 | 2010-09-08 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 509,800 | 10,000 | 0.10 | 0.00 | 2010-09-08 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-09-08 | |
| 22 | B01290 | SPS SECURITIES LTD | 220,000 | 10,000 | 0.04 | 0.00 | 2010-09-08 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,389 | 1,000 | 0.00 | 0.00 | 2010-09-08 | |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-09-08 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 17,603,500 | -6,000 | 3.30 | -0.00 | 2010-09-08 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-09-08 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,000 | -8,000 | 0.06 | -0.00 | 2010-09-08 | |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-08 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 957,800 | -10,000 | 0.18 | -0.00 | 2010-09-08 | |
| 30 | B01680 | SUCCESS SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-09-08 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2010-09-08 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2010-09-08 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,832,600 | -30,000 | 0.34 | -0.01 | 2010-09-08 | |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,242,000 | -48,000 | 0.23 | -0.01 | 2010-09-08 | |
| 35 | B01661 | HERMES SECURITIES LTD | 35,000 | -70,000 | 0.01 | -0.01 | 2010-09-08 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,542 | -80,000 | 0.04 | -0.01 | 2010-09-08 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,532,200 | -140,000 | 0.47 | -0.03 | 2010-09-08 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,452,600 | -176,000 | 0.65 | -0.03 | 2010-09-08 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,493,400 | -265,000 | 5.90 | -0.05 | 2010-09-08 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,594,200 | -374,000 | 16.60 | -0.07 | 2010-09-08 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,365,000 | -408,000 | 6.81 | -0.08 | 2010-09-08 | |
| 42 | B01130 | BOCI SECURITIES LTD | 88,480,000 | -782,000 | 16.57 | -0.15 | 2010-09-08 | |
| 42 | Total changed named holdings | 350,789,712 | 0 | 65.71 | 0.00 | |||
| 126 | Unchanged named holdings | 176,752,677 | 0 | 33.11 | 0.00 | |||
| 168 | Total named holdings | 527,542,389 | 0 | 98.82 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,296,800 | 0 | 0.80 | 0.00 | |||
| 180 | Total securities in CCASS | 531,839,189 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 1,984,211 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 533,823,400 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-06 |
| Volume | 4,300,000 |
| Turnover | 6,264,620 |
| Average price | 1.457 |
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