CGN New Energy Holdings Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01811 | 2014-10-03 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,563,546 | 1,208,000 | 2.16 | 0.03 | 2016-07-04 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 642,000 | 554,000 | 0.01 | 0.01 | 2016-07-04 | |
| 3 | B01130 | BOCI SECURITIES LTD | 57,370,000 | 480,000 | 1.34 | 0.01 | 2016-07-04 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,674,000 | 420,000 | 0.37 | 0.01 | 2016-07-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,546,000 | 362,000 | 1.53 | 0.01 | 2016-07-04 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,450,000 | 230,000 | 0.20 | 0.01 | 2016-07-04 | |
| 7 | B01209 | MASON SECURITIES LTD | 370,000 | 200,000 | 0.01 | 0.00 | 2016-07-04 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,564,000 | 166,000 | 0.08 | 0.00 | 2016-07-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,218,000 | 140,000 | 0.24 | 0.00 | 2016-07-04 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | 100,000 | 0.01 | 0.00 | 2016-07-04 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,490,000 | 100,000 | 0.20 | 0.00 | 2016-07-04 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,940,904 | 66,000 | 5.92 | 0.00 | 2016-07-04 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 472,000 | 54,000 | 0.01 | 0.00 | 2016-07-04 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,594,000 | 52,000 | 0.06 | 0.00 | 2016-07-04 | |
| 15 | C00093 | BNP PARIBAS | 552,000 | 50,000 | 0.01 | 0.00 | 2016-07-04 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,792,000 | 50,000 | 0.13 | 0.00 | 2016-07-04 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 24,632,000 | 50,000 | 0.57 | 0.00 | 2016-07-04 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 456,000 | 50,000 | 0.01 | 0.00 | 2016-07-04 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 956,000 | 38,000 | 0.02 | 0.00 | 2016-07-04 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,026,000 | 32,000 | 0.19 | 0.00 | 2016-07-04 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,828,000 | 30,000 | 0.07 | 0.00 | 2016-07-04 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,902,000 | 28,000 | 0.09 | 0.00 | 2016-07-04 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,114,000 | 28,000 | 0.10 | 0.00 | 2016-07-04 | |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-04 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,908,001 | 14,001 | 1.35 | 0.00 | 2016-07-04 | |
| 26 | B01636 | BUSINESS SECURITIES LTD | 254,000 | 14,000 | 0.01 | 0.00 | 2016-07-04 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,276,000 | 10,000 | 0.03 | 0.00 | 2016-07-04 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,876,000 | 8,000 | 0.14 | 0.00 | 2016-07-04 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,060,000 | 4,000 | 0.05 | 0.00 | 2016-07-04 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 11,372,000 | 2,000 | 0.27 | 0.00 | 2016-07-04 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,514,000 | 2,000 | 0.04 | 0.00 | 2016-07-04 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 33 | C00010 | CITIBANK N.A. | 77,786,000 | -18,000 | 1.81 | -0.00 | 2016-07-04 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 4,798,000 | -20,000 | 0.11 | -0.00 | 2016-07-04 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 2,426,000 | -20,000 | 0.06 | -0.00 | 2016-07-04 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,330,000 | -20,000 | 0.10 | -0.00 | 2016-07-04 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 3,630,000 | -30,000 | 0.08 | -0.00 | 2016-07-04 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 670,000 | -30,000 | 0.02 | -0.00 | 2016-07-04 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | -50,000 | 0.00 | -0.00 | 2016-07-04 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,490,000 | -162,000 | 0.06 | -0.00 | 2016-07-04 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,270,000 | -240,000 | 1.01 | -0.01 | 2016-07-04 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,258,000 | -256,000 | 0.03 | -0.01 | 2016-07-04 | |
| 43 | C00074 | DEUTSCHE BANK AG | 21,191,029 | -378,001 | 0.49 | -0.01 | 2016-07-04 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,416,000 | -546,000 | 0.10 | -0.01 | 2016-07-04 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 20,759,400 | -1,280,000 | 0.48 | -0.03 | 2016-07-04 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,372,000 | -1,502,000 | 0.43 | -0.04 | 2016-07-04 | |
| 46 | Total changed named holdings | 857,438,880 | 0 | 19.98 | 0.00 | |||
| 223 | Unchanged named holdings | 326,841,120 | 0 | 7.62 | 0.00 | |||
| 269 | Total named holdings | 1,184,280,000 | 0 | 27.60 | 0.00 | |||
| 31 | Unnamed Investor Participants | 3,750,000 | 0 | 0.09 | 0.00 | |||
| 300 | Total securities in CCASS | 1,188,030,000 | 0 | 27.69 | 0.00 | |||
| Securities not in CCASS | 3,102,794,000 | 0 | 72.31 | 0.00 | ||||
| Issued securities | 4,290,824,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 5,166,000 |
| Turnover | 5,355,680 |
| Average price | 1.037 |
Copyright & disclaimer, Privacy policy