CGN New Energy Holdings Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01811 | 2014-10-03 |
CCASS holding changes from 2015-08-25 to 2015-08-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,010,000 | 1,714,000 | 1.89 | 0.04 | 2015-08-26 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 26,462,000 | 708,000 | 0.62 | 0.02 | 2015-08-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,722,902 | 500,000 | 0.76 | 0.01 | 2015-08-26 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,308,000 | 442,000 | 0.10 | 0.01 | 2015-08-26 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,254,000 | 422,000 | 0.43 | 0.01 | 2015-08-26 | |
| 6 | B01894 | MFG LIMITED | 950,000 | 400,000 | 0.02 | 0.01 | 2015-08-26 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,178,172 | 372,000 | 8.44 | 0.01 | 2015-08-26 | |
| 8 | C00010 | CITIBANK N.A. | 57,178,000 | 294,000 | 1.33 | 0.01 | 2015-08-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,863,000 | 264,000 | 0.95 | 0.01 | 2015-08-26 | |
| 10 | B01130 | BOCI SECURITIES LTD | 58,362,000 | 168,000 | 1.36 | 0.00 | 2015-08-26 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,702,000 | 114,000 | 0.23 | 0.00 | 2015-08-26 | |
| 12 | B01450 | DL BROKERAGE LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2015-08-26 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 124,000 | 60,000 | 0.00 | 0.00 | 2015-08-26 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,520,000 | 58,000 | 0.06 | 0.00 | 2015-08-26 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,466,000 | 50,000 | 0.03 | 0.00 | 2015-08-26 | |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 128,000 | 50,000 | 0.00 | 0.00 | 2015-08-26 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,886,000 | 42,000 | 0.42 | 0.00 | 2015-08-26 | |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,000 | 40,000 | 0.00 | 0.00 | 2015-08-26 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 26,398,000 | 40,000 | 0.62 | 0.00 | 2015-08-26 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,000 | 36,000 | 0.01 | 0.00 | 2015-08-26 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,550,000 | 26,000 | 0.08 | 0.00 | 2015-08-26 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,340,000 | 20,000 | 0.17 | 0.00 | 2015-08-26 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 260,000 | 14,000 | 0.01 | 0.00 | 2015-08-26 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,538,000 | 12,000 | 0.08 | 0.00 | 2015-08-26 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,442,000 | 10,000 | 0.03 | 0.00 | 2015-08-26 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,000 | 10,000 | 0.01 | 0.00 | 2015-08-26 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,040,000 | 10,000 | 0.02 | 0.00 | 2015-08-26 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,828,000 | 10,000 | 0.04 | 0.00 | 2015-08-26 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,742,000 | 10,000 | 0.06 | 0.00 | 2015-08-26 | |
| 30 | B01392 | TAIFAIR SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2015-08-26 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 620,000 | 6,000 | 0.01 | 0.00 | 2015-08-26 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,414,000 | 4,000 | 0.20 | 0.00 | 2015-08-26 | |
| 33 | B01729 | GRIT SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2015-08-26 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2015-08-26 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,230,000 | -4,000 | 0.26 | -0.00 | 2015-08-26 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 228,000 | -4,000 | 0.01 | -0.00 | 2015-08-26 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,100,000 | -6,000 | 0.03 | -0.00 | 2015-08-26 | |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-08-26 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,188,000 | -10,000 | 0.05 | -0.00 | 2015-08-26 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,616,000 | -10,000 | 0.08 | -0.00 | 2015-08-26 | |
| 41 | B01123 | HING WONG SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2015-08-26 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 30,410 | -10,000 | 0.00 | -0.00 | 2015-08-26 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2015-08-26 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,760,000 | -16,000 | 0.04 | -0.00 | 2015-08-26 | |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,368,000 | -16,000 | 0.13 | -0.00 | 2015-08-26 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 226,000 | -20,000 | 0.01 | -0.00 | 2015-08-26 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,240,000 | -20,000 | 0.15 | -0.00 | 2015-08-26 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,796,000 | -20,000 | 0.14 | -0.00 | 2015-08-26 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 604,000 | -24,000 | 0.01 | -0.00 | 2015-08-26 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 920,000 | -28,000 | 0.02 | -0.00 | 2015-08-26 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 838,000 | -30,000 | 0.02 | -0.00 | 2015-08-26 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 2,878,000 | -38,000 | 0.07 | -0.00 | 2015-08-26 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 452,000 | -40,000 | 0.01 | -0.00 | 2015-08-26 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 560,000 | -64,000 | 0.01 | -0.00 | 2015-08-26 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,254,000 | -96,000 | 0.12 | -0.00 | 2015-08-26 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,312,000 | -100,000 | 0.08 | -0.00 | 2015-08-26 | |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,894,000 | -100,000 | 0.07 | -0.00 | 2015-08-26 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 294,000 | -100,000 | 0.01 | -0.00 | 2015-08-26 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,116,000 | -134,000 | 0.12 | -0.00 | 2015-08-26 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,192,000 | -140,000 | 0.07 | -0.00 | 2015-08-26 | |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,196,000 | -204,000 | 0.03 | -0.00 | 2015-08-26 | |
| 62 | B01610 | KGI ASIA LTD | 1,616,000 | -262,000 | 0.04 | -0.01 | 2015-08-26 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,751,638 | -270,000 | 1.18 | -0.01 | 2015-08-26 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,830,000 | -282,000 | 0.14 | -0.01 | 2015-08-26 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,810,000 | -288,000 | 0.18 | -0.01 | 2015-08-26 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,896,000 | -304,000 | 0.04 | -0.01 | 2015-08-26 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,898 | -332,031 | 0.00 | -0.01 | 2015-08-26 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,686,000 | -422,000 | 0.06 | -0.01 | 2015-08-26 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,722,000 | -422,000 | 0.04 | -0.01 | 2015-08-26 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,570,000 | -620,000 | 0.18 | -0.01 | 2015-08-26 | |
| 71 | C00074 | DEUTSCHE BANK AG | 49,602,270 | -623,969 | 1.16 | -0.01 | 2015-08-26 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,448,000 | -930,000 | 2.92 | -0.02 | 2015-08-26 | |
| 72 | Total changed named holdings | 1,092,558,290 | 0 | 25.46 | 0.00 | |||
| 172 | Unchanged named holdings | 95,555,710 | 0 | 2.23 | 0.00 | |||
| 244 | Total named holdings | 1,188,114,000 | 0 | 27.69 | 0.00 | |||
| 18 | Unnamed Investor Participants | 192,000 | 0 | 0.00 | 0.00 | |||
| 262 | Total securities in CCASS | 1,188,306,000 | 0 | 27.69 | 0.00 | |||
| Securities not in CCASS | 3,102,518,000 | 0 | 72.31 | 0.00 | ||||
| Issued securities | 4,290,824,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-24 |
| Volume | 9,138,000 |
| Turnover | 16,047,944 |
| Average price | 1.756 |
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