IRICO Group New Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,043,000 | 996,000 | 1.91 | 0.16 | 2015-04-16 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,437,600 | 720,000 | 1.50 | 0.11 | 2015-04-16 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,644,000 | 552,000 | 0.58 | 0.09 | 2015-04-16 | |
| 4 | B01130 | BOCI SECURITIES LTD | 81,863,400 | 548,000 | 12.98 | 0.09 | 2015-04-16 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,601,400 | 446,000 | 7.23 | 0.07 | 2015-04-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,215,600 | 432,000 | 1.62 | 0.07 | 2015-04-16 | |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,600,000 | 400,000 | 0.25 | 0.06 | 2015-04-16 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 300,000 | 300,000 | 0.05 | 0.05 | 2015-04-16 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,154,200 | 158,000 | 4.46 | 0.03 | 2015-04-16 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,640,000 | 148,000 | 0.26 | 0.02 | 2015-04-16 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,577,000 | 140,000 | 1.04 | 0.02 | 2015-04-16 | |
| 12 | B01610 | KGI ASIA LTD | 8,832,800 | 130,000 | 1.40 | 0.02 | 2015-04-16 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,785,000 | 90,000 | 6.62 | 0.01 | 2015-04-16 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,910,000 | 50,000 | 0.46 | 0.01 | 2015-04-16 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 834,000 | 50,000 | 0.13 | 0.01 | 2015-04-16 | |
| 16 | B01184 | QUAM SECURITIES LTD | 71,600 | 50,000 | 0.01 | 0.01 | 2015-04-16 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 440,000 | 50,000 | 0.07 | 0.01 | 2015-04-16 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,298,000 | 24,000 | 0.21 | 0.00 | 2015-04-16 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 458,200 | 20,000 | 0.07 | 0.00 | 2015-04-16 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,000 | 18,000 | 0.02 | 0.00 | 2015-04-16 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 348,000 | 10,000 | 0.06 | 0.00 | 2015-04-16 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,776,000 | 8,000 | 0.28 | 0.00 | 2015-04-16 | |
| 24 | B01505 | SHACOM SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2015-04-16 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 381 | -800 | 0.00 | -0.00 | 2015-04-16 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 635,000 | -6,000 | 0.10 | -0.00 | 2015-04-16 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 514,200 | -6,000 | 0.08 | -0.00 | 2015-04-16 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,544,600 | -6,600 | 0.88 | -0.00 | 2015-04-16 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 362,200 | -7,200 | 0.06 | -0.00 | 2015-04-16 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | -10,000 | 0.03 | -0.00 | 2015-04-16 | |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 495,400 | -20,000 | 0.08 | -0.00 | 2015-04-16 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 257,600 | -30,000 | 0.04 | -0.00 | 2015-04-16 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,247,800 | -30,000 | 1.62 | -0.00 | 2015-04-16 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,521,000 | -40,000 | 0.24 | -0.01 | 2015-04-16 | |
| 36 | B01921 | GONG PING SECURITIES LTD | 40,000 | -50,000 | 0.01 | -0.01 | 2015-04-16 | |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2015-04-16 | |
| 38 | C00074 | DEUTSCHE BANK AG | 0 | -56,000 | 0.00 | -0.01 | 2015-04-16 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,804,000 | -86,000 | 0.29 | -0.01 | 2015-04-16 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 480,000 | -126,000 | 0.08 | -0.02 | 2015-04-16 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,848,700 | -126,000 | 2.35 | -0.02 | 2015-04-16 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,305,200 | -186,000 | 1.47 | -0.03 | 2015-04-16 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,357,400 | -186,000 | 1.80 | -0.03 | 2015-04-16 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 14,016,000 | -284,000 | 2.22 | -0.05 | 2015-04-16 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | -400,000 | 0.01 | -0.06 | 2015-04-16 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,973,200 | -478,000 | 6.49 | -0.08 | 2015-04-16 | |
| 47 | C00010 | CITIBANK N.A. | 16,386,600 | -1,380,000 | 2.60 | -0.22 | 2015-04-16 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,337,500 | -1,766,000 | 13.53 | -0.28 | 2015-04-16 | |
| 48 | Total changed named holdings | 474,405,181 | 0 | 75.20 | 0.00 | |||
| 119 | Unchanged named holdings | 145,928,808 | 0 | 23.13 | 0.00 | |||
| 167 | Total named holdings | 620,333,989 | 0 | 98.33 | 0.00 | |||
| 14 | Unnamed Investor Participants | 8,510,800 | 0 | 1.35 | 0.00 | |||
| 181 | Total securities in CCASS | 628,844,789 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 2,036,611 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 630,881,400 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 6,973,200 |
| Turnover | 6,048,316 |
| Average price | 0.867 |
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