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 2012-06-22

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Summary

Type of holder Holding Stake
%
Custodians 242,007,300 38.36
Brokers 379,944,087 60.22
Other intermediaries 2,002 0.00
Intermediaries 621,953,389 98.58
Named investors 0 0.00
Unnamed investors 7,154,800 1.13
Total in CCASS 629,108,189 99.72
Securities not in CCASS 1,773,211 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 98,533,500 2012-06-21 15.62 15.62
2 B01130 BOCI SECURITIES LTD 60,794,000 2012-06-19 9.64 25.25
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 55,312,000 2010-12-29 8.77 34.02
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 49,078,600 2012-06-21 7.78 41.80
5 C00033 BANK OF CHINA (HONG KONG) LTD 46,642,600 2012-06-22 7.39 49.19
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24,691,000 2012-06-21 3.91 53.11
7 B01762 DBS VICKERS (HONG KONG) LTD 24,096,000 2012-06-11 3.82 56.93
8 B01137 CHOW SANG SANG SECURITIES LTD 20,563,000 2012-06-22 3.26 60.19
9 B01284 HANG SENG SECURITIES LTD 19,978,500 2012-06-22 3.17 63.35
10 B01901 CMB INTERNATIONAL SECURITIES LTD 18,755,400 2012-06-14 2.97 66.33
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,454,200 2012-06-13 2.61 68.94
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,060,800 2012-06-15 1.91 70.85
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,019,800 2012-06-20 1.75 72.59
14 B01686 FIRST SHANGHAI SECURITIES LTD 10,303,000 2012-03-15 1.63 74.23
15 C00028 NANYANG COMMERCIAL BANK LTD 10,058,800 2012-06-07 1.59 75.82
16 C00010 CITIBANK N.A. 9,292,800 2012-05-30 1.47 77.29
17 C00041 OCBC BANK (HONG KONG) LTD 8,510,400 2012-06-05 1.35 78.64
18 C00037 SHANGHAI COMMERCIAL BANK LTD 7,123,200 2012-06-11 1.13 79.77
19 B01732 WINTECH SECURITIES LTD 6,124,600 2012-03-23 0.97 80.74
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,082,000 2012-06-15 0.96 81.71
21 B01118 EAST ASIA SECURITIES CO LTD 5,657,600 2012-06-22 0.90 82.60
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,602,000 2012-05-21 0.89 83.49
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,387,600 2012-05-30 0.85 84.35
24 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,290,000 2012-06-19 0.84 85.18
25 B01727 ICBC (ASIA) SECURITIES LTD 5,194,000 2012-04-26 0.82 86.01
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,574,000 2012-05-09 0.73 86.73
27 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,414,400 2012-04-23 0.54 87.27
28 B01353 UOB KAY HIAN (HONG KONG) LTD 3,232,000 2012-04-27 0.51 87.79
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,083,400 2012-03-22 0.49 88.27
30 B01584 CHIEF SECURITIES LTD 3,054,600 2012-06-22 0.48 88.76
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,780,400 2012-05-29 0.44 89.20
32 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,505,000 2012-05-16 0.40 89.60
33 B01338 EMPEROR SECURITIES LTD 2,454,200 2012-06-21 0.39 89.99
34 B01695 DAH SING SECURITIES LTD 2,262,200 2012-06-19 0.36 90.34
35 B01773 TOYO SECURITIES ASIA LTD 2,253,000 2012-05-28 0.36 90.70
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,135,600 2012-05-30 0.34 91.04
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,119,000 2012-05-31 0.34 91.38
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,115,800 2012-06-06 0.34 91.71
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,070,000 2012-06-22 0.33 92.04
40 B01183 CHONG HING SECURITIES LTD 1,900,600 2012-05-25 0.30 92.34
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,855,000 2012-05-08 0.29 92.63
42 C00088 CHINA MERCHANTS BANK CO LTD 1,837,000 2012-06-21 0.29 92.93
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,552,800 2012-05-18 0.25 93.17
44 B01298 GET NICE SECURITIES LTD 1,540,800 2012-06-13 0.24 93.42
45 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,520,400 2012-05-25 0.24 93.66
46 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,293,000 2012-04-17 0.20 93.86
47 C00015 DBS BANK (HONG KONG) LTD 1,234,800 2012-06-21 0.20 94.06
48 B01853 CMBC SECURITIES CO LTD 1,195,100 2012-06-20 0.19 94.25
49 B01610 KGI ASIA LTD 1,170,600 2012-06-08 0.19 94.43
50 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,135,000 2012-06-21 0.18 94.61
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,074,000 2012-05-22 0.17 94.78
52 B01778 UNITED WORLD ONLINE LTD 1,063,800 2012-05-28 0.17 94.95
53 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,040,000 2012-05-17 0.16 95.12
54 C00016 DBS BANK LTD 1,000,000 2010-10-18 0.16 95.27
55 B01740 WIN SECURITIES LTD 903,000 2012-05-02 0.14 95.42
56 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 818,000 2012-05-23 0.13 95.55
57 C00048 CHIYU BANKING CORPORATION LTD 791,000 2012-06-21 0.13 95.67
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 763,600 2012-05-18 0.12 95.79
59 B01423 PRUDENTIAL BROKERAGE LTD 749,000 2012-06-15 0.12 95.91
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 724,000 2012-06-11 0.11 96.03
61 B01588 LEI SHING HONG SECURITIES LTD 600,000 2010-04-12 0.10 96.12
62 B01585 SINO GRADE SECURITIES LTD 530,000 2012-05-29 0.08 96.21
63 B01181 FOSUN INTERNATIONAL SECURITIES LTD 520,000 2012-04-30 0.08 96.29
64 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 500,400 2012-03-16 0.08 96.37
65 B01661 HERMES SECURITIES LTD 495,000 2012-04-02 0.08 96.45
66 B01217 TAIPING SECURITIES (HK) CO LTD 476,000 2012-04-10 0.08 96.52
67 B01789 HO FUNG SHARES INVESTMENT LTD 451,200 2012-06-18 0.07 96.59
68 B01460 BERICH BROKERAGE LTD 433,000 2012-06-21 0.07 96.66
69 B01470 HUNG SING SECURITIES LTD 400,000 2012-03-16 0.06 96.73
70 B01119 CELESTIAL SECURITIES LTD 395,000 2012-04-20 0.06 96.79
71 B01866 ICBC INTERNATIONAL SECURITIES LTD 370,000 2012-03-14 0.06 96.85
72 B01601 CSC SECURITIES (HK) LTD 364,000 2012-06-19 0.06 96.90
73 B01340 LEHIN SECURITIES LTD 358,075 2012-06-20 0.06 96.96
74 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 352,000 2012-06-21 0.06 97.02
75 C00065 HSBC PRIVATE BANK (SUISSE) SA 350,000 2012-03-19 0.06 97.07
76 B01699 MASTERLINK SECURITIES (HONG KONG) 331,400 2011-12-28 0.05 97.13
77 B01376 PUBLIC SECURITIES LTD 306,000 2010-08-06 0.05 97.17
78 B01514 KARL-THOMSON SECURITIES CO LTD 300,000 2012-04-03 0.05 97.22
79 B01272 FB SECURITIES (HONG KONG) LTD 286,000 2012-06-08 0.05 97.27
80 B01198 PO KAY SECURITIES & SHARES CO LTD 270,000 2012-05-03 0.04 97.31
81 B01231 WINNER INTERNATIONAL SECURITIES LTD 265,000 2010-05-13 0.04 97.35
82 C00018 HANG SENG BANK LTD 263,600 2012-01-27 0.04 97.39
83 B01427 TSE'S SECURITIES LTD 260,000 2012-04-02 0.04 97.43
84 B01414 EVERHOT SECURITIES LTD 240,000 2011-02-23 0.04 97.47
85 B01696 HANTEC SECURITIES CO LTD 228,000 2012-06-20 0.04 97.51
86 B01275 SANFULL SECURITIES LTD 219,800 2012-05-17 0.03 97.54
87 B01373 CHRISTFUND SECURITIES LTD 210,200 2011-08-16 0.03 97.58
88 B01511 TAT LEE SECURITIES CO LTD 210,000 2012-04-02 0.03 97.61
89 B01590 INTERACTIVE BROKERS HONG KONG LTD 206,600 2012-06-14 0.03 97.64
90 B01356 DELTA ASIA SECURITIES LTD 203,000 2011-07-22 0.03 97.68
91 B01277 BRADBURY SECURITIES LTD 200,000 2012-03-28 0.03 97.71
92 B01556 LUK FOOK SECURITIES (HK) LTD 200,000 2012-04-19 0.03 97.74
93 B01415 TARZAN STOCK & SHARES LTD 200,000 2012-06-15 0.03 97.77
94 B01818 I-ACCESS INVESTORS LTD 196,000 2012-05-18 0.03 97.80
95 B01407 WIN WONG SECURITIES LTD 177,600 2012-04-20 0.03 97.83
96 B01700 REALINK FINANCIAL TRADE LTD 168,000 2012-05-18 0.03 97.86
97 B01324 FUNDERSTONE SECURITIES LTD 160,000 2012-04-10 0.03 97.88
98 B01698 LUEN SING SECURITIES LTD 160,000 2012-05-23 0.03 97.91
99 B01347 CGS INTERNATIONAL SECURITIES HK LTD 155,000 2012-02-22 0.02 97.93
100 B01289 SOUTH CHINA SECURITIES LTD 154,000 2012-04-19 0.02 97.96
101 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 150,000 2011-08-12 0.02 97.98
102 B01267 WINFULL SECURITIES LTD 140,000 2011-06-28 0.02 98.00
103 B01788 SUNRISE SECURITIES LTD 136,000 2012-02-22 0.02 98.02
104 B01439 TAI TAK SECURITIES (ASIA) LTD 120,000 2012-04-19 0.02 98.04
105 B01494 AUDREY CHOW SECURITIES LTD 110,000 2012-04-02 0.02 98.06
106 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 108,000 2012-04-27 0.02 98.08
107 B01455 NATIONAL RESOURCES SECURITIES LTD 102,000 2012-04-03 0.02 98.09
108 B01666 GLORY SUN SECURITIES LTD 100,000 2012-06-19 0.02 98.11
109 B01247 KWAI HUNG SECURITIES CO LTD 100,000 2011-04-20 0.02 98.12
110 B01731 SHUN HENG SECURITIES LTD 100,000 2012-04-11 0.02 98.14
111 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 100,000 2012-03-13 0.02 98.16
112 B01443 YING WAH SECURITIES CO LTD 100,000 2012-06-19 0.02 98.17
113 B01184 QUAM SECURITIES LTD 92,000 2012-04-10 0.01 98.19
114 B01417 CHEE TAK SECURITIES LTD 90,000 2012-03-22 0.01 98.20
115 B01129 WOCOM SECURITIES LTD 84,600 2012-04-19 0.01 98.21
116 B01649 CINDA INTERNATIONAL SECURITIES LTD 80,000 2012-05-22 0.01 98.23
117 B01300 OCBC SECURITIES (HONG KONG) LTD 80,000 2011-04-13 0.01 98.24
118 B01266 PRIME CDEX SECURITIES LTD 80,000 2011-08-11 0.01 98.25
119 B01645 SELINA & CO LTD 80,000 2010-08-25 0.01 98.27
120 B01169 PUBLIC FINANCIAL SECURITIES LTD 78,000 2012-06-05 0.01 98.28
121 B01445 VICTORY SECURITIES CO LTD 77,000 2012-03-16 0.01 98.29
122 B01685 ARK SECURITIES (HONG KONG) LTD 74,000 2010-11-18 0.01 98.30
123 B01209 MASON SECURITIES LTD 74,000 2012-06-12 0.01 98.31
124 C00003 THE BANK OF EAST ASIA LTD 71,800 2012-04-03 0.01 98.32
125 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 70,000 2012-03-14 0.01 98.34
126 B01676 TAI SHING STOCK INVESTMENT CO LTD 70,000 2012-05-28 0.01 98.35
127 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 60,000 2012-05-17 0.01 98.36
128 B01290 SPS SECURITIES LTD 60,000 2012-03-15 0.01 98.37
129 B01546 WO FUNG SECURITIES CO LTD 60,000 2012-03-14 0.01 98.38
130 B01509 UNICORN SECURITIES CO LTD 50,000 2012-06-15 0.01 98.38
131 B01653 WAI MAN STOCK & SHARES CO LTD 50,000 2012-02-24 0.01 98.39
132 B01152 YU ON SECURITIES CO LTD 50,000 2011-06-10 0.01 98.40
133 B01444 YUEXING SECURITIES COMPANY LTD 50,000 2012-03-16 0.01 98.41
134 B01570 GOLDENWAY SECURITIES CO LTD 48,800 2012-03-13 0.01 98.41
135 B01501 GOLDRIDE SECURITIES LTD 46,000 2010-12-09 0.01 98.42
136 B01416 VC BROKERAGE LTD 46,000 2012-04-02 0.01 98.43
137 B01776 AIF SECURITIES LTD 40,000 2012-03-22 0.01 98.44
138 B01434 BEEVEST SECURITIES LTD 40,000 2012-05-07 0.01 98.44
139 B01343 CELETIO INVESTMENTS LTD 40,000 2011-07-26 0.01 98.45
140 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 40,000 2012-03-13 0.01 98.45
141 B01469 KAISER SECURITIES LTD 40,000 2011-02-23 0.01 98.46
142 B01213 MONEYMORE SECURITIES LTD 40,000 2012-05-03 0.01 98.47
143 B01150 MTF SECURITIES LTD 40,000 2012-03-13 0.01 98.47
144 B01922 SUN SECURITIES LTD 40,000 2011-05-18 0.01 98.48
145 B01220 WING ON CHEONG SECURITIES CO LTD 40,000 2012-01-09 0.01 98.49
146 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 38,000 2012-02-14 0.01 98.49
147 B01166 KING FOOK SECURITIES CO LTD 34,000 2012-03-22 0.01 98.50
148 B01803 RICH BAY SECURITIES LTD 33,000 2010-02-01 0.01 98.50
149 B01632 WAI FAT SECURITIES LTD 32,000 2011-07-21 0.01 98.51
150 B01636 BUSINESS SECURITIES LTD 30,000 2012-04-02 0.00 98.51
151 B01224 MERRILL LYNCH FAR EAST LTD 28,600 2012-05-21 0.00 98.52
152 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 28,000 2012-05-28 0.00 98.52
153 B01433 HING WAI ALLIED SECURITIES LTD 22,000 2012-04-25 0.00 98.53
154 B01780 TUNG SHUN SECURITIES LTD 22,000 2010-07-02 0.00 98.53
155 B01528 EAA SECURITIES LTD 20,000 2012-03-13 0.00 98.53
156 B01385 FAIRWIN BROKING LTD 20,000 2010-10-25 0.00 98.54
157 B01123 HING WONG SECURITIES LTD 20,000 2012-03-29 0.00 98.54
158 B01550 HUAYU SECURITIES LTD 20,000 2011-07-12 0.00 98.54
159 B01387 LUEN HING SECURITIES LTD 20,000 2011-08-12 0.00 98.54
160 B01462 MANGO FINANCIAL LTD 20,000 2012-04-25 0.00 98.55
161 B01421 ONEPLATFORM SECURITIES LTD 20,000 2010-08-25 0.00 98.55
162 B01346 CHINA PACIFIC SECURITIES LTD 17,600 2010-05-24 0.00 98.55
163 B01481 NEW REGION SECURITIES CO LTD 16,000 2011-07-21 0.00 98.56
164 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,000 2011-03-09 0.00 98.56
165 B01320 LUEN FAT SECURITIES CO LTD 11,800 2010-10-29 0.00 98.56
166 B01765 PROMISING SECURITIES CO LTD 11,000 2011-11-04 0.00 98.56
167 B01253 STOCKWELL SECURITIES LTD 11,000 2012-03-09 0.00 98.56
168 B01564 ABCI SECURITIES CO LTD 10,000 2012-03-14 0.00 98.57
169 B01252 CORPORATE BROKERS LTD 10,000 2012-04-30 0.00 98.57
170 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 2011-07-25 0.00 98.57
171 B01606 EWARTON SECURITIES LTD 10,000 2012-03-14 0.00 98.57
172 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 10,000 2012-05-17 0.00 98.57
173 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2010-04-27 0.00 98.57
174 B01843 TELECOM KING SECURITIES LTD 10,000 2012-06-14 0.00 98.57
175 B01328 BAN HIN SECURITIES CO LTD 9,800 2010-02-01 0.00 98.58
176 B01721 HUA NAN SECURITIES (HK) LTD 9,000 2011-10-11 0.00 98.58
177 B01260 LAMTEX SECURITIES LTD 8,800 2010-10-22 0.00 98.58
178 B01662 BOKHARY SECURITIES LTD 5,000 2011-05-09 0.00 98.58
179 B01717 GOLDIN EQUITIES LTD 4,400 2010-02-01 0.00 98.58
180 B01458 YICKO SECURITIES LTD 4,400 2010-04-08 0.00 98.58
181 B01575 MASTER TRADEMORE SECURITIES LTD 4,000 2011-07-13 0.00 98.58
182 B01127 REORIENT FINANCIAL MARKETS LTD 4,000 2011-03-17 0.00 98.58
183 B01577 YF SECURITIES CO LTD 4,000 2011-07-21 0.00 98.58
184 B01330 NOMURA SECURITIES (HK) LTD 2,200 2010-10-06 0.00 98.58
185 HONG KONG SECURITIES CLEARING CO. LTD. 2,002 2010-02-01 0.00 98.58
186 B01497 SINOPAC SECURITIES (ASIA) LTD 1,800 2011-07-21 0.00 98.58
187 B01535 WING YEE SECURITIES CO LTD 1,200 2012-04-27 0.00 98.58
188 B01769 ONE CHINA SECURITIES LTD 1,081 2012-06-07 0.00 98.58
189 B01240 TSUN CHI YUEN SECURITIES CO LTD 731 2011-11-03 0.00 98.58
190 B01642 KMT SECURITIES LTD 400 2011-07-22 0.00 98.58
190 Total named holdings 621,953,389 98.58
24 Unnamed Investor Partipants 7,154,800 1.13
214 Total in CCASS 629,108,189 99.72
Securities not in CCASS 1,773,211 0.28
Issued securities 630,881,400 2012-05-31 100.00

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