CGN New Energy Holdings Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01811 | 2014-10-03 |
CCASS holding changes from 2021-03-19 to 2021-03-22
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 | C00010 | CITIBANK N.A. | 51,136,237 | 6,562,000 | 1.19 | 0.15 | 2021-03-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,437,825 | 2,328,634 | 2.34 | 0.05 | 2021-03-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,177,581 | 562,000 | 0.07 | 0.01 | 2021-03-22 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,712,000 | 314,000 | 0.93 | 0.01 | 2021-03-22 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,601,316 | 282,324 | 1.16 | 0.01 | 2021-03-22 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,134,000 | 260,000 | 0.40 | 0.01 | 2021-03-22 | |
| 7 | B01814 | WELL LINK SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2021-03-22 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 16,273,000 | 60,000 | 0.38 | 0.00 | 2021-03-22 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 4,840,000 | 46,000 | 0.11 | 0.00 | 2021-03-22 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,586,000 | 40,000 | 0.11 | 0.00 | 2021-03-22 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,766,303 | 36,000 | 0.34 | 0.00 | 2021-03-22 | |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 410,000 | 20,000 | 0.01 | 0.00 | 2021-03-22 | |
| 13 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2021-03-22 | |
| 14 | B01130 | BOCI SECURITIES LTD | 30,274,000 | 12,000 | 0.71 | 0.00 | 2021-03-22 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,796,000 | 10,000 | 0.18 | 0.00 | 2021-03-22 | |
| 16 | B01080 | VMS SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2021-03-22 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-22 | |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,852,000 | 4,000 | 0.04 | 0.00 | 2021-03-22 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,602,000 | 2,000 | 0.15 | 0.00 | 2021-03-22 | |
| 20 | B02159 | USMART SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2021-03-22 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,002,000 | -2,000 | 0.02 | -0.00 | 2021-03-22 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,390,000 | -2,000 | 0.10 | -0.00 | 2021-03-22 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2021-03-22 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 411,617 | -10,000 | 0.01 | -0.00 | 2021-03-22 | |
| 25 | B02151 | SOLITON SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2021-03-22 | |
| 26 | B01184 | QUAM SECURITIES LTD | 370,000 | -12,000 | 0.01 | -0.00 | 2021-03-22 | |
| 27 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2021-03-22 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 972,000 | -20,000 | 0.02 | -0.00 | 2021-03-22 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2021-03-22 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,386,000 | -20,000 | 0.03 | -0.00 | 2021-03-22 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 900,839 | -22,000 | 0.02 | -0.00 | 2021-03-22 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,240,360 | -24,000 | 0.15 | -0.00 | 2021-03-22 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 739,920 | -26,000 | 0.02 | -0.00 | 2021-03-22 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,586,000 | -30,000 | 0.25 | -0.00 | 2021-03-22 | |
| 35 | B01610 | KGI ASIA LTD | 1,216,000 | -32,000 | 0.03 | -0.00 | 2021-03-22 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2021-03-22 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,640,000 | -42,000 | 0.06 | -0.00 | 2021-03-22 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -48,000 | 0.00 | -0.00 | 2021-03-22 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 116,000 | -50,000 | 0.00 | -0.00 | 2021-03-22 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,192,000 | -54,000 | 0.28 | -0.00 | 2021-03-22 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 228,000 | -58,000 | 0.01 | -0.00 | 2021-03-22 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,990,000 | -60,000 | 0.09 | -0.00 | 2021-03-22 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,794,000 | -86,000 | 0.23 | -0.00 | 2021-03-22 | |
| 44 | B01209 | MASON SECURITIES LTD | 662,000 | -96,000 | 0.02 | -0.00 | 2021-03-22 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,684,000 | -116,000 | 0.16 | -0.00 | 2021-03-22 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,482,000 | -152,000 | 0.71 | -0.00 | 2021-03-22 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 904,000 | -178,000 | 0.02 | -0.00 | 2021-03-22 | |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,276,000 | -200,000 | 0.22 | -0.00 | 2021-03-22 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 6,942,000 | -210,000 | 0.16 | -0.00 | 2021-03-22 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,938,000 | -288,958 | 0.35 | -0.01 | 2021-03-22 | |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,812,000 | -302,000 | 0.42 | -0.01 | 2021-03-22 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 4,713,913 | -616,000 | 0.11 | -0.01 | 2021-03-22 | |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,004,000 | -700,000 | 0.21 | -0.02 | 2021-03-22 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,808,000 | -840,000 | 0.74 | -0.02 | 2021-03-22 | |
| 55 | C00093 | BNP PARIBAS | 26,845,000 | -998,000 | 0.63 | -0.02 | 2021-03-22 | |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 469,314,000 | -1,430,000 | 10.94 | -0.03 | 2021-03-22 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,766,000 | -3,868,000 | 0.44 | -0.09 | 2021-03-22 | |
| 57 | Total changed named holdings | 1,054,299,911 | 0 | 24.57 | 0.00 | |||
| 154 | Unchanged named holdings | 131,553,284 | 0 | 3.07 | 0.00 | |||
| 211 | Total named holdings | 1,185,853,195 | 0 | 27.64 | 0.00 | |||
| 25 | Unnamed Investor Participants | 524,000 | 0 | 0.01 | 0.00 | |||
| 236 | Total securities in CCASS | 1,186,377,195 | 0 | 27.65 | 0.00 | |||
| Securities not in CCASS | 3,104,446,805 | 0 | 72.35 | 0.00 | ||||
| Issued securities | 4,290,824,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-18 |
| Volume | 18,194,000 |
| Turnover | 34,916,740 |
| Average price | 1.919 |
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