IRICO Group New Energy Company Limited: H HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00438	2004-12-20			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2015-06-16 to 2015-06-17

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	88,770,700	346,000	14.07	0.05	2015-06-17
2	B01938	CHINA INDUSTRIAL SECURITIES	790,000	300,000	0.13	0.05	2015-06-17
3	C00010	CITIBANK N.A.	9,104,000	262,000	1.44	0.04	2015-06-17
4	C00037	SHANGHAI COMMERCIAL BANK LTD	6,640,600	250,000	1.05	0.04	2015-06-17
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	25,315,400	248,000	4.01	0.04	2015-06-17
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,973,000	210,000	2.21	0.03	2015-06-17
7	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	3,420,000	200,000	0.54	0.03	2015-06-17
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	23,836,200	180,000	3.78	0.03	2015-06-17
9	B01955	FUTU SECURITIES INTERNATIONAL	1,394,000	104,000	0.22	0.02	2015-06-17
10	C00091	BANK OF SINGAPORE LTD	100,000	100,000	0.02	0.02	2015-06-17
11	B01284	HANG SENG SECURITIES LTD	13,674,900	88,000	2.17	0.01	2015-06-17
12	C00028	NANYANG COMMERCIAL BANK LTD	7,939,200	82,000	1.26	0.01	2015-06-17
13	B01556	LUK FOOK SECURITIES (HK) LTD	736,000	60,000	0.12	0.01	2015-06-17
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,327,600	60,000	1.95	0.01	2015-06-17
15	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	857,000	50,000	0.14	0.01	2015-06-17
16	B01252	CORPORATE BROKERS LTD	254,000	50,000	0.04	0.01	2015-06-17
17	B01421	ONEPLATFORM SECURITIES LTD	100,000	50,000	0.02	0.01	2015-06-17
18	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,433,600	50,000	1.02	0.01	2015-06-17
19	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,870,800	30,000	0.46	0.00	2015-06-17
20	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	86,000	30,000	0.01	0.00	2015-06-17
21	B01680	SUCCESS SECURITIES LTD	560,000	30,000	0.09	0.00	2015-06-17
22	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,939,400	26,000	0.31	0.00	2015-06-17
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,945,400	16,000	1.10	0.00	2015-06-17
24	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1,598,000	14,000	0.25	0.00	2015-06-17
25	C00033	BANK OF CHINA (HONG KONG) LTD	32,282,000	6,000	5.12	0.00	2015-06-17
26	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	616,000	-2,000	0.10	-0.00	2015-06-17
27	C00048	CHIYU BANKING CORPORATION LTD	885,000	-10,000	0.14	-0.00	2015-06-17
28	B01563	XINKONG INTERNATIONAL SECURITIES LTD	440,000	-100,000	0.07	-0.02	2015-06-17
29	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	13,097,000	-120,000	2.08	-0.02	2015-06-17
30	B01130	BOCI SECURITIES LTD	93,250,800	-290,000	14.78	-0.05	2015-06-17
31	B01610	KGI ASIA LTD	6,748,800	-2,320,000	1.07	-0.37	2015-06-17
31		Total changed named holdings	376,985,400	0	59.76	0.00
144		Unchanged named holdings	243,238,589	0	38.56	0.00
175		Total named holdings	620,223,989	0	98.31	0.00
13		Unnamed Investor Participants	8,620,800	0	1.37	0.00
188		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-May-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2015-06-15
Volume	3,414,000
Turnover	2,522,760
Average price	0.739

---

Copyright & disclaimer, Privacy policy

Back to top

---