CGN New Energy Holdings Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01811 | 2014-10-03 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,058,000 | 1,000,000 | 0.26 | 0.02 | 2016-01-06 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,312,000 | 590,000 | 0.19 | 0.01 | 2016-01-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,939,957 | 416,000 | 1.00 | 0.01 | 2016-01-06 | |
| 4 | B01734 | KCG SECURITIES ASIA LTD | 1,888,000 | 400,000 | 0.04 | 0.01 | 2016-01-06 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,070,000 | 284,000 | 0.14 | 0.01 | 2016-01-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,083,447 | 268,000 | 6.69 | 0.01 | 2016-01-06 | |
| 7 | C00010 | CITIBANK N.A. | 89,420,000 | 236,000 | 2.08 | 0.01 | 2016-01-06 | |
| 8 | C00093 | BNP PARIBAS | 7,198,085 | 230,000 | 0.17 | 0.01 | 2016-01-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,138,000 | 224,000 | 0.52 | 0.01 | 2016-01-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,066,000 | 154,000 | 1.52 | 0.00 | 2016-01-06 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,488,000 | 150,000 | 0.66 | 0.00 | 2016-01-06 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 674,000 | 136,000 | 0.02 | 0.00 | 2016-01-06 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 336,000 | 100,000 | 0.01 | 0.00 | 2016-01-06 | |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-01-06 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,836,000 | 92,000 | 0.23 | 0.00 | 2016-01-06 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,456,000 | 70,000 | 0.10 | 0.00 | 2016-01-06 | |
| 17 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2016-01-06 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 708,000 | 50,000 | 0.02 | 0.00 | 2016-01-06 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,144,000 | 50,000 | 0.17 | 0.00 | 2016-01-06 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 432,000 | 30,000 | 0.01 | 0.00 | 2016-01-06 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,460,000 | 28,000 | 0.06 | 0.00 | 2016-01-06 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,870,480 | 22,000 | 0.58 | 0.00 | 2016-01-06 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,404,000 | 20,000 | 0.13 | 0.00 | 2016-01-06 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 254,000 | 20,000 | 0.01 | 0.00 | 2016-01-06 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,812,000 | 20,000 | 0.07 | 0.00 | 2016-01-06 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,016,000 | 18,000 | 0.05 | 0.00 | 2016-01-06 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,986,000 | 14,000 | 0.19 | 0.00 | 2016-01-06 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 980,000 | 10,000 | 0.02 | 0.00 | 2016-01-06 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 131,619 | 10,000 | 0.00 | 0.00 | 2016-01-06 | |
| 31 | B01868 | JIMEI SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 1,200,000 | 10,000 | 0.03 | 0.00 | 2016-01-06 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 380,000 | 10,000 | 0.01 | 0.00 | 2016-01-06 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2016-01-06 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,202,000 | 8,000 | 0.14 | 0.00 | 2016-01-06 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,500,000 | 8,000 | 0.06 | 0.00 | 2016-01-06 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 226,000 | 8,000 | 0.01 | 0.00 | 2016-01-06 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,962,000 | 6,000 | 0.07 | 0.00 | 2016-01-06 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,236,000 | 4,000 | 0.03 | 0.00 | 2016-01-06 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,054,000 | 4,000 | 0.09 | 0.00 | 2016-01-06 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-01-06 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 946,000 | -2,000 | 0.02 | -0.00 | 2016-01-06 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,538,000 | -10,000 | 0.18 | -0.00 | 2016-01-06 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,976,000 | -10,000 | 0.14 | -0.00 | 2016-01-06 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 944,000 | -10,000 | 0.02 | -0.00 | 2016-01-06 | |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2016-01-06 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,500,000 | -20,000 | 0.10 | -0.00 | 2016-01-06 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 324,000 | -20,000 | 0.01 | -0.00 | 2016-01-06 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 3,244,000 | -30,000 | 0.08 | -0.00 | 2016-01-06 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,794,000 | -30,000 | 0.07 | -0.00 | 2016-01-06 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,592,000 | -34,000 | 0.06 | -0.00 | 2016-01-06 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 3,916,000 | -40,000 | 0.09 | -0.00 | 2016-01-06 | |
| 53 | B01184 | QUAM SECURITIES LTD | 1,752,000 | -40,000 | 0.04 | -0.00 | 2016-01-06 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,938,000 | -50,000 | 0.07 | -0.00 | 2016-01-06 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 3,358,000 | -62,000 | 0.08 | -0.00 | 2016-01-06 | |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,436,000 | -64,000 | 0.13 | -0.00 | 2016-01-06 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,644,000 | -70,000 | 0.04 | -0.00 | 2016-01-06 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,558,000 | -98,000 | 0.29 | -0.00 | 2016-01-06 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,190,000 | -124,000 | 0.17 | -0.00 | 2016-01-06 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,396,000 | -130,000 | 0.27 | -0.00 | 2016-01-06 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,406,000 | -170,000 | 0.22 | -0.00 | 2016-01-06 | |
| 62 | C00074 | DEUTSCHE BANK AG | 40,372,364 | -183,000 | 0.94 | -0.00 | 2016-01-06 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,338,000 | -300,000 | 0.64 | -0.01 | 2016-01-06 | |
| 64 | B01130 | BOCI SECURITIES LTD | 62,918,000 | -388,000 | 1.47 | -0.01 | 2016-01-06 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,095,000 | -419,000 | 0.10 | -0.01 | 2016-01-06 | |
| 66 | B01610 | KGI ASIA LTD | 2,928,000 | -1,100,000 | 0.07 | -0.03 | 2016-01-06 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,220,000 | -1,468,000 | 1.43 | -0.03 | 2016-01-06 | |
| 67 | Total changed named holdings | 946,994,952 | 0 | 22.07 | 0.00 | |||
| 196 | Unchanged named holdings | 240,867,048 | 0 | 5.61 | 0.00 | |||
| 263 | Total named holdings | 1,187,862,000 | 0 | 27.68 | 0.00 | |||
| 22 | Unnamed Investor Participants | 302,000 | 0 | 0.01 | 0.00 | |||
| 285 | Total securities in CCASS | 1,188,164,000 | 0 | 27.69 | 0.00 | |||
| Securities not in CCASS | 3,102,660,000 | 0 | 72.31 | 0.00 | ||||
| Issued securities | 4,290,824,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 8,962,000 |
| Turnover | 14,561,440 |
| Average price | 1.625 |
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