IRICO Group New Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,930,400 | 712,000 | 0.46 | 0.11 | 2015-04-23 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 750,000 | 500,000 | 0.12 | 0.08 | 2015-04-23 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 449,800 | 340,000 | 0.07 | 0.05 | 2015-04-23 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,219,000 | 300,000 | 0.19 | 0.05 | 2015-04-23 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,618,200 | 300,000 | 4.54 | 0.05 | 2015-04-23 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 275,000 | 264,000 | 0.04 | 0.04 | 2015-04-23 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 836,200 | 262,000 | 0.13 | 0.04 | 2015-04-23 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,270,000 | 250,000 | 0.52 | 0.04 | 2015-04-23 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,773,500 | 180,000 | 13.44 | 0.03 | 2015-04-23 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,249,200 | 142,000 | 6.54 | 0.02 | 2015-04-23 | |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 120,000 | 120,000 | 0.02 | 0.02 | 2015-04-23 | |
| 12 | B01130 | BOCI SECURITIES LTD | 86,077,400 | 100,000 | 13.64 | 0.02 | 2015-04-23 | |
| 13 | B01173 | RIFA SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2015-04-23 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | 100,000 | 0.02 | 0.02 | 2015-04-23 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,215,400 | 60,000 | 1.14 | 0.01 | 2015-04-23 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 928,000 | 48,000 | 0.15 | 0.01 | 2015-04-23 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 260,000 | 32,000 | 0.04 | 0.01 | 2015-04-23 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,920,600 | 30,000 | 0.30 | 0.00 | 2015-04-23 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2015-04-23 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 14,416,900 | 10,000 | 2.29 | 0.00 | 2015-04-23 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | 4,000 | 0.04 | 0.00 | 2015-04-23 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,502,000 | -4,000 | 0.40 | -0.00 | 2015-04-23 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,000 | -8,000 | 0.03 | -0.00 | 2015-04-23 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,439,400 | -10,000 | 0.39 | -0.00 | 2015-04-23 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,131,400 | -12,000 | 7.31 | -0.00 | 2015-04-23 | |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,000 | -18,000 | 0.01 | -0.00 | 2015-04-23 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 643,000 | -30,000 | 0.10 | -0.00 | 2015-04-23 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,249,200 | -38,000 | 1.15 | -0.01 | 2015-04-23 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -86,000 | 0.00 | -0.01 | 2015-04-23 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,983,000 | -120,000 | 1.90 | -0.02 | 2015-04-23 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,542,000 | -202,000 | 0.24 | -0.03 | 2015-04-23 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 930,000 | -262,000 | 0.15 | -0.04 | 2015-04-23 | |
| 33 | C00010 | CITIBANK N.A. | 14,408,600 | -650,000 | 2.28 | -0.10 | 2015-04-23 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,508,700 | -1,074,000 | 2.30 | -0.17 | 2015-04-23 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,613,400 | -1,360,000 | 0.89 | -0.22 | 2015-04-23 | |
| 35 | Total changed named holdings | 384,048,300 | 0 | 60.87 | 0.00 | |||
| 134 | Unchanged named holdings | 236,285,689 | 0 | 37.45 | 0.00 | |||
| 169 | Total named holdings | 620,333,989 | 0 | 98.33 | 0.00 | |||
| 14 | Unnamed Investor Participants | 8,510,800 | 0 | 1.35 | 0.00 | |||
| 183 | 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 | 2015-04-21 |
| Volume | 5,272,000 |
| Turnover | 4,240,280 |
| Average price | 0.804 |
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