CGN New Energy Holdings Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01811  2014-10-03    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 26-02-05 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 26-01-28
2 26-02-04 CITIBANK N.A. -0.27 26-02-03
3 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-12-15
4 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-12-12
5 25-11-17 THE HONGKONG AND SHANGHAI BANKING 0.35 25-11-14
6 BNP PARIBAS -0.38 25-11-14
7 25-11-10 CITIBANK N.A. 0.48 25-11-07
8 THE HONGKONG AND SHANGHAI BANKING -0.46 25-11-07
9 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-21
10 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-05
11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-06-05
12 25-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-05-29
13 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-29
14 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-04-28
15 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-10-03
16 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.02 24-08-09
17 JPMORGAN CHASE BANK, NATIONAL -1.02 24-08-09
18 24-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-06-11
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-06-11
20 24-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-06-06
21 22-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-25
22 22-03-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 22-03-21
23 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-18
24 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-03-16
25 22-01-07 JPMORGAN CHASE BANK, NATIONAL 0.33 22-01-06
26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-01-06
27 21-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 21-09-28
28 21-09-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 21-09-14
29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 21-09-14
30 21-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-09-09
31 21-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-08-24
32 21-08-16 CITIBANK N.A. 0.64 21-08-13
33 DEUTSCHE BANK AG -0.40 21-08-13
34 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-07-09
35 21-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-07-08
36 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-07-05
37 21-06-08 DEUTSCHE BANK AG 0.45 21-02-04
38 BNP PARIBAS -0.46 21-06-07
39 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-02-22
40 CITIBANK N.A. -0.28 21-02-22
41 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 21-02-10
42 21-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-02-08
43 21-02-01 MERRILL LYNCH FAR EAST LTD 0.76 21-01-29
44 DEUTSCHE BANK AG -0.83 21-01-29
45 21-01-29 BNP PARIBAS 0.43 21-01-28
46 DEUTSCHE BANK AG -0.47 21-01-28
47 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 21-01-20
48 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.96 21-01-20
49 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-01-19
50 21-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-18
51 21-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-15
52 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-01-14
53 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 21-01-14
54 21-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 21-01-12
55 21-01-05 DEUTSCHE BANK AG 0.38 21-01-04
56 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-04
57 MERRILL LYNCH FAR EAST LTD -0.34 21-01-04
58 CHINA INTERNATIONAL CAPITAL CORPORATION -0.56 20-12-23
59 21-01-04 MERRILL LYNCH FAR EAST LTD 0.40 20-12-30
60 DEUTSCHE BANK AG -0.37 20-12-30
61 20-12-30 DEUTSCHE BANK AG 0.43 20-12-29
62 JPMORGAN CHASE BANK, NATIONAL -0.42 20-12-29
63 20-12-17 DEUTSCHE BANK AG 0.56 20-12-16
64 MERRILL LYNCH FAR EAST LTD -0.37 20-12-16
65 20-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-12-14
66 DEUTSCHE BANK AG -0.33 20-12-14
67 20-12-11 MERRILL LYNCH FAR EAST LTD 0.40 20-12-10
68 DEUTSCHE BANK AG -0.53 20-12-10
69 20-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-11-06
70 20-10-16 DEUTSCHE BANK AG 0.27 20-10-15
71 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-10-15
72 20-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-10-14
73 20-10-06 INTERACTIVE BROKERS HONG KONG LTD -0.55 20-10-05
74 20-09-29 DEUTSCHE BANK AG -0.26 20-09-28
75 20-09-25 JPMORGAN CHASE BANK, NATIONAL 0.52 20-09-24
76 DEUTSCHE BANK AG -0.45 20-09-24
77 20-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-09-03
78 DEUTSCHE BANK AG -0.27 20-09-03
79 20-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-09-02
80 20-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-09-01
81 DEUTSCHE BANK AG -0.49 20-09-01
82 20-08-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 20-08-17
83 20-08-18 DEUTSCHE BANK AG 0.77 20-08-17
84 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 20-08-13
85 20-08-17 DEUTSCHE BANK AG 0.27 20-08-14
86 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-08-14
87 20-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-07-07
88 20-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-07-06
89 20-06-17 JPMORGAN CHASE BANK, NATIONAL -0.27 20-06-16
90 20-06-08 DEUTSCHE BANK AG 0.70 20-06-05
91 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 20-06-05
92 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-06-05
93 20-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-05-29
94 DEUTSCHE BANK AG -0.36 20-05-29
95 20-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 20-05-21
96 JPMORGAN CHASE BANK, NATIONAL -0.41 20-05-21
97 20-04-09 DEUTSCHE BANK AG 0.27 20-04-08
98 20-03-31 CHINA GALAXY INTERNATIONAL SECURITIES 0.46 20-03-25
99 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-03-30
100 20-03-30 JPMORGAN CHASE BANK, NATIONAL 0.30 20-03-27
101 20-03-27 JPMORGAN CHASE BANK, NATIONAL 0.39 20-03-26
102 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-03-26
103 20-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 20-03-25
104 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-03-10
105 20-03-09 DEUTSCHE BANK AG 0.43 20-03-06
106 UBS SECURITIES HONG KONG LTD -0.41 20-03-06
107 20-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 20-03-03
108 JPMORGAN CHASE BANK, NATIONAL 0.44 20-03-03
109 UBS SECURITIES HONG KONG LTD 0.39 20-03-03
110 NANYANG COMMERCIAL BANK LTD -0.42 20-03-03
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 20-03-03
112 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.48 20-02-07
113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 20-02-07
114 20-01-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 20-01-09
115 BANK OF CHINA (HONG KONG) LTD -0.38 20-01-16
116 19-11-05 BANK OF CHINA (HONG KONG) LTD 0.41 19-11-04
117 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 19-11-01
118 19-10-18 GET NICE SECURITIES LTD 0.56 19-10-14
119 CHONG HING BANK LTD -0.47 19-07-30
120 19-04-15 DEUTSCHE BANK AG 0.28 19-04-12
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-04-12
122 19-04-08 CHONG HING BANK LTD 0.35 19-04-04
123 QUAM SECURITIES LTD -0.35 19-04-04
124 19-04-04 QUAM SECURITIES LTD 0.35 19-04-02
125 CHONG HING BANK LTD -0.35 19-03-26
126 19-03-26 CHONG HING BANK LTD 0.35 19-03-07
127 QUAM SECURITIES LTD -0.35 19-03-20
128 19-03-07 QUAM SECURITIES LTD 0.34 19-02-28
129 CHONG HING BANK LTD -0.34 18-10-16
130 19-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-01-24
131 DEUTSCHE BANK AG -0.28 19-01-22
132 18-12-20 THE HONGKONG AND SHANGHAI BANKING -0.56 18-12-18
133 18-12-14 DEUTSCHE BANK AG 0.26 18-12-13
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-12-13
135 18-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 18-11-14
136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-11-16
137 18-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-11-12
138 DEUTSCHE BANK AG -0.28 18-11-12
139 18-11-12 DEUTSCHE BANK AG 0.29 18-11-09
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-11-09
141 18-09-21 DEUTSCHE BANK AG 0.29 18-09-20
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-09-20
143 18-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 18-08-30
144 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 18-08-29
145 18-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-08-03
146 DEUTSCHE BANK AG -0.25 18-08-02
147 18-08-01 DEUTSCHE BANK AG 0.28 18-07-31
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-07-31
149 18-06-21 THE HONGKONG AND SHANGHAI BANKING 0.34 18-06-20
150 18-05-28 THE HONGKONG AND SHANGHAI BANKING 0.43 18-05-25
151 18-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-05-24
152 17-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-02-07
153 16-12-13 CITIBANK N.A. 0.26 16-12-12
154 16-10-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 16-09-28
155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-09-30
156 16-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-05-03
157 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 16-04-28
158 16-04-19 CMB WING LUNG BANK LTD 0.26
159 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 16-04-15
160 16-01-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.19 16-01-25
161 CHINA CONSTRUCTION BANK (ASIA) -2.18 16-01-25
162 15-12-01 CHINA CONSTRUCTION BANK (ASIA) 2.18 15-11-30
163 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.20 15-11-30
164 15-11-24 DEUTSCHE BANK AG 0.28 15-11-20
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-11-23
166 15-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-11-12
167 DEUTSCHE BANK AG -0.26 15-11-12
168 15-11-06 DEUTSCHE BANK AG 0.28 15-11-05
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-11-04
170 15-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-10-29
171 DEUTSCHE BANK AG -0.27 15-10-29
172 15-10-22 CITIBANK N.A. 0.28 15-10-20
173 THE HONGKONG AND SHANGHAI BANKING -0.36 15-10-20
174 15-09-14 JPMORGAN CHASE BANK, NATIONAL 0.25 15-09-11
175 THE HONGKONG AND SHANGHAI BANKING -0.32 15-09-11
176 15-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-09-01
177 DEUTSCHE BANK AG -0.33 15-09-01
178 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.32 15-07-13
179 15-07-08 DEUTSCHE BANK AG 0.29 15-07-07
180 15-06-23 DEUTSCHE BANK AG 0.36 15-06-22
181 DEUTSCHE SECURITIES ASIA LTD -0.27 15-06-22
182 15-06-22 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-19
183 15-06-19 THE HONGKONG AND SHANGHAI BANKING -0.34 15-06-18
184 15-06-18 THE HONGKONG AND SHANGHAI BANKING -0.52 15-06-17
185 15-06-16 THE HONGKONG AND SHANGHAI BANKING -0.37 15-06-15
186 15-01-13 THE HONGKONG AND SHANGHAI BANKING 0.33 15-01-12
187 15-01-12 THE HONGKONG AND SHANGHAI BANKING 0.50 15-01-09
188 14-11-14 FULBRIGHT SECURITIES LTD -0.32 14-11-13
189 14-11-07 CHINA INDUSTRIAL SECURITIES 0.42 14-11-06
190 PING AN OF CHINA SECURITIES (HONG KONG) -0.41 14-11-06
191 14-11-06 FULBRIGHT SECURITIES LTD 0.36 14-11-05
192 14-10-27 THE HONGKONG AND SHANGHAI BANKING -0.27 14-10-24
193 14-10-10 FULBRIGHT SECURITIES LTD -0.33 14-10-09
194 14-10-08 THE HONGKONG AND SHANGHAI BANKING 2.02 14-10-07
195 FULBRIGHT SECURITIES LTD 0.52 14-10-07
196 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 14-10-07
197 PHILLIP SECURITIES (HONG KONG) LTD -0.27 14-10-07
198 MERRILL LYNCH FAR EAST LTD -0.32 14-10-07
199 MORGAN STANLEY HONG KONG SECURITIES LTD -1.66 14-10-07
200 14-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.76 14-10-06
201 THE HONGKONG AND SHANGHAI BANKING 0.40 14-10-06
202 PING AN OF CHINA SECURITIES (HONG KONG) 0.39 14-10-06
203 ABCI SECURITIES CO LTD 0.37 14-10-03
204 BOCI SECURITIES LTD 0.35 14-10-06
205 MERRILL LYNCH FAR EAST LTD 0.31 14-10-06
206 ENLIGHTEN SECURITIES LTD 0.28 14-10-03
207 DEUTSCHE SECURITIES ASIA LTD 0.26 14-10-06
208 UBS SECURITIES HONG KONG LTD -0.31 14-10-03
209 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 14-10-06
210 JPMORGAN CHASE BANK, NATIONAL -0.51 14-10-03
211 PHILLIP SECURITIES (HONG KONG) LTD -0.53 14-10-06
212 PRUDENTIAL BROKERAGE LTD -0.59 14-10-03
213 14-10-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-10-03
214 J.P. MORGAN BROKING (HONG KONG) LTD -0.33 14-10-03
215 14-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 4.67
216 THE HONGKONG AND SHANGHAI BANKING 4.05
217 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.72
218 BOCI SECURITIES LTD 1.41
219 CITIBANK N.A. 1.09
220 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02
221 HAITONG INTERNATIONAL SECURITIES CO LTD 0.99
222 PHILLIP SECURITIES (HONG KONG) LTD 0.99
223 BRIGHT SMART SECURITIES INTERNATIONAL 0.95
224 JPMORGAN CHASE BANK, NATIONAL 0.94
225 BANK OF CHINA (HONG KONG) LTD 0.75
226 PRUDENTIAL BROKERAGE LTD 0.71
227 UBS SECURITIES HONG KONG LTD 0.63
228 HANG SENG SECURITIES LTD 0.48
229 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44
230 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43
231 KGI ASIA LTD 0.33
232 J.P. MORGAN BROKING (HONG KONG) LTD 0.33
233 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28
234 CHOW SANG SANG SECURITIES LTD 0.27
235 MIB SECURITIES (HONG KONG) LTD 0.26
236 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25

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