IRICO Group New Energy Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00438  2004-12-20    
Stock code:
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CCASS holdings on 2012-04-12

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Summary

Type of holder Holding Stake
%
Custodians 242,337,700 38.41
Brokers 380,033,687 60.24
Other intermediaries 2,002 0.00
Intermediaries 622,373,389 98.65
Named investors 0 0.00
Unnamed investors 6,744,800 1.07
Total in CCASS 629,118,189 99.72
Securities not in CCASS 1,763,211 0.28
Issued securities 630,881,400 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 95,675,500 2012-04-11 15.17 15.17
2 B01130 BOCI SECURITIES LTD 61,137,000 2012-04-11 9.69 24.86
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 55,312,000 2010-12-29 8.77 33.62
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 52,156,600 2012-04-11 8.27 41.89
5 C00033 BANK OF CHINA (HONG KONG) LTD 51,791,000 2012-04-12 8.21 50.10
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 23,097,000 2012-04-11 3.66 53.76
7 B01762 DBS VICKERS (HONG KONG) LTD 22,414,000 2012-04-12 3.55 57.31
8 B01284 HANG SENG SECURITIES LTD 20,658,500 2012-04-12 3.27 60.59
9 B01137 CHOW SANG SANG SECURITIES LTD 18,075,000 2012-04-12 2.87 63.45
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,280,200 2012-04-11 2.74 66.19
11 B01901 CMB INTERNATIONAL SECURITIES LTD 12,917,400 2012-02-16 2.05 68.24
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,372,800 2012-04-11 1.96 70.20
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,289,800 2012-04-12 1.79 71.99
14 B01686 FIRST SHANGHAI SECURITIES LTD 10,303,000 2012-03-15 1.63 73.62
15 C00028 NANYANG COMMERCIAL BANK LTD 8,496,800 2012-04-12 1.35 74.97
16 C00010 CITIBANK N.A. 8,370,800 2012-04-03 1.33 76.30
17 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,220,000 2012-04-02 1.30 77.60
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,186,000 2012-04-03 1.14 78.74
19 C00041 OCBC BANK (HONG KONG) LTD 7,182,400 2011-12-16 1.14 79.88
20 C00037 SHANGHAI COMMERCIAL BANK LTD 7,097,200 2012-04-12 1.12 81.00
21 B01732 WINTECH SECURITIES LTD 6,124,600 2012-03-23 0.97 81.97
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,004,400 2012-04-12 0.95 82.93
23 B01118 EAST ASIA SECURITIES CO LTD 5,573,600 2012-04-12 0.88 83.81
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,417,600 2012-04-11 0.86 84.67
25 B01727 ICBC (ASIA) SECURITIES LTD 5,244,000 2012-04-02 0.83 85.50
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,432,000 2012-04-10 0.70 86.20
27 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,872,400 2012-04-05 0.61 86.82
28 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,446,400 2012-03-22 0.55 87.36
29 B01353 UOB KAY HIAN (HONG KONG) LTD 3,410,000 2012-04-03 0.54 87.90
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,083,400 2012-03-22 0.49 88.39
31 B01584 CHIEF SECURITIES LTD 2,978,600 2012-04-12 0.47 88.86
32 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,585,000 2012-03-30 0.41 89.27
33 B01773 TOYO SECURITIES ASIA LTD 2,235,000 2012-04-12 0.35 89.63
34 B01338 EMPEROR SECURITIES LTD 2,208,200 2012-04-12 0.35 89.98
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,159,000 2012-04-11 0.34 90.32
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,096,000 2012-04-12 0.33 90.65
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,933,600 2012-04-02 0.31 90.96
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,901,000 2012-04-10 0.30 91.26
39 B01183 CHONG HING SECURITIES LTD 1,894,600 2012-04-03 0.30 91.56
40 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,791,800 2012-04-11 0.28 91.84
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,582,800 2012-04-10 0.25 92.09
42 B01298 GET NICE SECURITIES LTD 1,540,800 2012-04-03 0.24 92.34
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,518,000 2012-03-26 0.24 92.58
44 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,466,400 2012-04-12 0.23 92.81
45 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,343,000 2012-04-05 0.21 93.02
46 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,305,000 2012-04-03 0.21 93.23
47 B01778 UNITED WORLD ONLINE LTD 1,291,800 2012-03-21 0.20 93.44
48 B01695 DAH SING SECURITIES LTD 1,202,200 2012-04-02 0.19 93.63
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,148,000 2012-03-07 0.18 93.81
50 C00015 DBS BANK (HONG KONG) LTD 1,134,800 2012-03-19 0.18 93.99
51 B01853 CMBC SECURITIES CO LTD 1,129,700 2012-04-03 0.18 94.17
52 B01610 KGI ASIA LTD 1,080,600 2012-04-02 0.17 94.34
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,044,000 2012-04-02 0.17 94.50
54 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,000,000 2010-04-21 0.16 94.66
55 C00016 DBS BANK LTD 1,000,000 2010-10-18 0.16 94.82
56 B01740 WIN SECURITIES LTD 905,000 2012-04-02 0.14 94.96
57 B01181 FOSUN INTERNATIONAL SECURITIES LTD 880,000 2012-04-03 0.14 95.10
58 C00088 CHINA MERCHANTS BANK CO LTD 875,000 2012-04-03 0.14 95.24
59 B01423 PRUDENTIAL BROKERAGE LTD 869,000 2012-04-10 0.14 95.38
60 B01700 REALINK FINANCIAL TRADE LTD 868,000 2012-04-11 0.14 95.52
61 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 856,000 2012-02-29 0.14 95.65
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 763,600 2012-03-23 0.12 95.78
63 C00048 CHIYU BANKING CORPORATION LTD 691,000 2012-04-12 0.11 95.88
64 B01460 BERICH BROKERAGE LTD 649,000 2012-04-12 0.10 95.99
65 B01588 LEI SHING HONG SECURITIES LTD 600,000 2010-04-12 0.10 96.08
66 B01585 SINO GRADE SECURITIES LTD 542,000 2012-04-10 0.09 96.17
67 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 500,400 2012-03-16 0.08 96.25
68 B01264 MIB SECURITIES (HONG KONG) LTD 500,000 2012-03-20 0.08 96.33
69 B01661 HERMES SECURITIES LTD 495,000 2012-04-02 0.08 96.41
70 B01217 TAIPING SECURITIES (HK) CO LTD 476,000 2012-04-10 0.08 96.48
71 B01789 HO FUNG SHARES INVESTMENT LTD 470,200 2012-04-03 0.07 96.56
72 B01843 TELECOM KING SECURITIES LTD 412,000 2012-04-03 0.07 96.62
73 B01289 SOUTH CHINA SECURITIES LTD 404,000 2012-04-12 0.06 96.68
74 B01470 HUNG SING SECURITIES LTD 400,000 2012-03-16 0.06 96.75
75 B01590 INTERACTIVE BROKERS HONG KONG LTD 374,600 2012-04-12 0.06 96.81
76 B01866 ICBC INTERNATIONAL SECURITIES LTD 370,000 2012-03-14 0.06 96.87
77 B01601 CSC SECURITIES (HK) LTD 364,000 2012-04-10 0.06 96.92
78 C00065 HSBC PRIVATE BANK (SUISSE) SA 350,000 2012-03-19 0.06 96.98
79 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 340,000 2012-04-12 0.05 97.03
80 B01818 I-ACCESS INVESTORS LTD 336,000 2012-04-12 0.05 97.09
81 B01699 MASTERLINK SECURITIES (HONG KONG) 331,400 2011-12-28 0.05 97.14
82 B01340 LEHIN SECURITIES LTD 312,075 2012-03-27 0.05 97.19
83 B01376 PUBLIC SECURITIES LTD 306,000 2010-08-06 0.05 97.24
84 B01514 KARL-THOMSON SECURITIES CO LTD 300,000 2012-04-03 0.05 97.28
85 B01119 CELESTIAL SECURITIES LTD 295,000 2012-04-02 0.05 97.33
86 B01673 FULBRIGHT SECURITIES LTD 280,000 2012-04-11 0.04 97.38
87 B01224 MERRILL LYNCH FAR EAST LTD 277,600 2012-04-12 0.04 97.42
88 B01198 PO KAY SECURITIES & SHARES CO LTD 271,000 2012-03-16 0.04 97.46
89 B01231 WINNER INTERNATIONAL SECURITIES LTD 265,000 2010-05-13 0.04 97.50
90 C00018 HANG SENG BANK LTD 263,600 2012-01-27 0.04 97.55
91 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 260,000 2012-03-20 0.04 97.59
92 B01427 TSE'S SECURITIES LTD 260,000 2012-04-02 0.04 97.63
93 B01414 EVERHOT SECURITIES LTD 240,000 2011-02-23 0.04 97.67
94 B01666 GLORY SUN SECURITIES LTD 230,000 2012-04-03 0.04 97.70
95 B01556 LUK FOOK SECURITIES (HK) LTD 220,000 2012-04-02 0.03 97.74
96 B01373 CHRISTFUND SECURITIES LTD 210,200 2011-08-16 0.03 97.77
97 B01511 TAT LEE SECURITIES CO LTD 210,000 2012-04-02 0.03 97.81
98 B01356 DELTA ASIA SECURITIES LTD 203,000 2011-07-22 0.03 97.84
99 B01277 BRADBURY SECURITIES LTD 200,000 2012-03-28 0.03 97.87
100 B01272 FB SECURITIES (HONG KONG) LTD 194,000 2012-04-11 0.03 97.90
101 B01407 WIN WONG SECURITIES LTD 177,600 2012-03-13 0.03 97.93
102 B01324 FUNDERSTONE SECURITIES LTD 160,000 2012-04-10 0.03 97.95
103 B01680 SUCCESS SECURITIES LTD 160,000 2012-04-03 0.03 97.98
104 B01347 CGS INTERNATIONAL SECURITIES HK LTD 155,000 2012-02-22 0.02 98.00
105 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 150,000 2011-08-12 0.02 98.03
106 B01415 TARZAN STOCK & SHARES LTD 150,000 2012-04-10 0.02 98.05
107 B01439 TAI TAK SECURITIES (ASIA) LTD 140,000 2012-03-20 0.02 98.07
108 B01267 WINFULL SECURITIES LTD 140,000 2011-06-28 0.02 98.10
109 B01443 YING WAH SECURITIES CO LTD 140,000 2012-04-03 0.02 98.12
110 B01275 SANFULL SECURITIES LTD 139,800 2012-03-22 0.02 98.14
111 B01788 SUNRISE SECURITIES LTD 136,000 2012-02-22 0.02 98.16
112 B01698 LUEN SING SECURITIES LTD 120,000 2012-03-29 0.02 98.18
113 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 112,000 2011-12-01 0.02 98.20
114 B01494 AUDREY CHOW SECURITIES LTD 110,000 2012-04-02 0.02 98.22
115 B01455 NATIONAL RESOURCES SECURITIES LTD 102,000 2012-04-03 0.02 98.23
116 B01247 KWAI HUNG SECURITIES CO LTD 100,000 2011-04-20 0.02 98.25
117 B01731 SHUN HENG SECURITIES LTD 100,000 2012-04-11 0.02 98.26
118 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 100,000 2012-03-13 0.02 98.28
119 B01184 QUAM SECURITIES LTD 92,000 2012-04-10 0.01 98.29
120 B01417 CHEE TAK SECURITIES LTD 90,000 2012-03-22 0.01 98.31
121 B01129 WOCOM SECURITIES LTD 80,600 2012-02-02 0.01 98.32
122 B01649 CINDA INTERNATIONAL SECURITIES LTD 80,000 2012-03-15 0.01 98.33
123 B01300 OCBC SECURITIES (HONG KONG) LTD 80,000 2011-04-13 0.01 98.35
124 B01266 PRIME CDEX SECURITIES LTD 80,000 2011-08-11 0.01 98.36
125 B01645 SELINA & CO LTD 80,000 2010-08-25 0.01 98.37
126 B01676 TAI SHING STOCK INVESTMENT CO LTD 80,000 2012-03-22 0.01 98.38
127 B01445 VICTORY SECURITIES CO LTD 77,000 2012-03-16 0.01 98.40
128 B01685 ARK SECURITIES (HONG KONG) LTD 74,000 2010-11-18 0.01 98.41
129 C00003 THE BANK OF EAST ASIA LTD 71,800 2012-04-03 0.01 98.42
130 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 70,000 2012-03-14 0.01 98.43
131 B01209 MASON SECURITIES LTD 60,000 2012-04-03 0.01 98.44
132 B01290 SPS SECURITIES LTD 60,000 2012-03-15 0.01 98.45
133 B01546 WO FUNG SECURITIES CO LTD 60,000 2012-03-14 0.01 98.46
134 B01653 WAI MAN STOCK & SHARES CO LTD 50,000 2012-02-24 0.01 98.47
135 B01152 YU ON SECURITIES CO LTD 50,000 2011-06-10 0.01 98.47
136 B01444 YUEXING SECURITIES COMPANY LTD 50,000 2012-03-16 0.01 98.48
137 B01570 GOLDENWAY SECURITIES CO LTD 48,800 2012-03-13 0.01 98.49
138 B01501 GOLDRIDE SECURITIES LTD 46,000 2010-12-09 0.01 98.50
139 B01416 VC BROKERAGE LTD 46,000 2012-04-02 0.01 98.50
140 B01776 AIF SECURITIES LTD 40,000 2012-03-22 0.01 98.51
141 B01343 CELETIO INVESTMENTS LTD 40,000 2011-07-26 0.01 98.52
142 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 40,000 2012-03-13 0.01 98.52
143 B01469 KAISER SECURITIES LTD 40,000 2011-02-23 0.01 98.53
144 B01150 MTF SECURITIES LTD 40,000 2012-03-13 0.01 98.54
145 B01922 SUN SECURITIES LTD 40,000 2011-05-18 0.01 98.54
146 B01220 WING ON CHEONG SECURITIES CO LTD 40,000 2012-01-09 0.01 98.55
147 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 38,000 2012-02-14 0.01 98.56
148 B01166 KING FOOK SECURITIES CO LTD 34,000 2012-03-22 0.01 98.56
149 B01803 RICH BAY SECURITIES LTD 33,000 2010-02-01 0.01 98.57
150 B01632 WAI FAT SECURITIES LTD 32,000 2011-07-21 0.01 98.57
151 B01636 BUSINESS SECURITIES LTD 30,000 2012-04-02 0.00 98.58
152 B01509 UNICORN SECURITIES CO LTD 30,000 2012-04-05 0.00 98.58
153 B01433 HING WAI ALLIED SECURITIES LTD 22,000 2012-03-13 0.00 98.58
154 B01780 TUNG SHUN SECURITIES LTD 22,000 2010-07-02 0.00 98.59
155 B01528 EAA SECURITIES LTD 20,000 2012-03-13 0.00 98.59
156 B01385 FAIRWIN BROKING LTD 20,000 2010-10-25 0.00 98.59
157 B01123 HING WONG SECURITIES LTD 20,000 2012-03-29 0.00 98.60
158 B01550 HUAYU SECURITIES LTD 20,000 2011-07-12 0.00 98.60
159 B01387 LUEN HING SECURITIES LTD 20,000 2011-08-12 0.00 98.60
160 B01462 MANGO FINANCIAL LTD 20,000 2010-11-25 0.00 98.61
161 B01213 MONEYMORE SECURITIES LTD 20,000 2012-04-11 0.00 98.61
162 B01421 ONEPLATFORM SECURITIES LTD 20,000 2010-08-25 0.00 98.61
163 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,000 2012-03-13 0.00 98.62
164 B01796 SOO PEI SHAO & CO LTD 20,000 2012-03-13 0.00 98.62
165 B01346 CHINA PACIFIC SECURITIES LTD 17,600 2010-05-24 0.00 98.62
166 B01481 NEW REGION SECURITIES CO LTD 16,000 2011-07-21 0.00 98.62
167 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,000 2011-03-09 0.00 98.63
168 B01320 LUEN FAT SECURITIES CO LTD 11,800 2010-10-29 0.00 98.63
169 B01765 PROMISING SECURITIES CO LTD 11,000 2011-11-04 0.00 98.63
170 B01253 STOCKWELL SECURITIES LTD 11,000 2012-03-09 0.00 98.63
171 B01564 ABCI SECURITIES CO LTD 10,000 2012-03-14 0.00 98.63
172 B01252 CORPORATE BROKERS LTD 10,000 2011-04-15 0.00 98.64
173 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 2011-07-25 0.00 98.64
174 B01606 EWARTON SECURITIES LTD 10,000 2012-03-14 0.00 98.64
175 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 10,000 2012-03-15 0.00 98.64
176 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2010-04-27 0.00 98.64
177 B01328 BAN HIN SECURITIES CO LTD 9,800 2010-02-01 0.00 98.64
178 B01721 HUA NAN SECURITIES (HK) LTD 9,000 2011-10-11 0.00 98.64
179 B01260 LAMTEX SECURITIES LTD 8,800 2010-10-22 0.00 98.65
180 B01662 BOKHARY SECURITIES LTD 5,000 2011-05-09 0.00 98.65
181 B01717 GOLDIN EQUITIES LTD 4,400 2010-02-01 0.00 98.65
182 B01458 YICKO SECURITIES LTD 4,400 2010-04-08 0.00 98.65
183 B01575 MASTER TRADEMORE SECURITIES LTD 4,000 2011-07-13 0.00 98.65
184 B01127 REORIENT FINANCIAL MARKETS LTD 4,000 2011-03-17 0.00 98.65
185 B01577 YF SECURITIES CO LTD 4,000 2011-07-21 0.00 98.65
186 B01330 NOMURA SECURITIES (HK) LTD 2,200 2010-10-06 0.00 98.65
187 HONG KONG SECURITIES CLEARING CO. LTD. 2,002 2010-02-01 0.00 98.65
188 B01497 SINOPAC SECURITIES (ASIA) LTD 1,800 2011-07-21 0.00 98.65
189 B01769 ONE CHINA SECURITIES LTD 1,681 2012-04-02 0.00 98.65
190 B01535 WING YEE SECURITIES CO LTD 1,200 2012-02-07 0.00 98.65
191 B01240 TSUN CHI YUEN SECURITIES CO LTD 731 2011-11-03 0.00 98.65
192 B01642 KMT SECURITIES LTD 400 2011-07-22 0.00 98.65
192 Total named holdings 622,373,389 98.65
22 Unnamed Investor Partipants 6,744,800 1.07
214 Total in CCASS 629,118,189 99.72
Securities not in CCASS 1,763,211 0.28
Issued securities 630,881,400 2012-03-31 100.00

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