IRICO Group New Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,790,000 | 7,030,000 | 5.04 | 1.11 | 2011-01-13 | |
| 2 | B01564 | ABCI SECURITIES CO LTD | 7,446,000 | 1,598,000 | 1.18 | 0.25 | 2011-01-13 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,756,200 | 1,194,000 | 3.77 | 0.19 | 2011-01-13 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,783,800 | 1,086,000 | 0.60 | 0.17 | 2011-01-13 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,248,000 | 816,000 | 3.37 | 0.13 | 2011-01-13 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,792,000 | 646,000 | 1.87 | 0.10 | 2011-01-13 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,327,000 | 530,000 | 0.21 | 0.08 | 2011-01-13 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,092,000 | 350,000 | 0.17 | 0.06 | 2011-01-13 | |
| 9 | C00010 | CITIBANK N.A. | 41,054,200 | 250,000 | 6.51 | 0.04 | 2011-01-13 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,531,000 | 168,000 | 0.88 | 0.03 | 2011-01-13 | |
| 11 | B01173 | RIFA SECURITIES LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2011-01-13 | |
| 12 | B01129 | WOCOM SECURITIES LTD | 190,600 | 140,000 | 0.03 | 0.02 | 2011-01-13 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,230,000 | 114,000 | 0.19 | 0.02 | 2011-01-13 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 4,994,400 | 100,000 | 0.79 | 0.02 | 2011-01-13 | |
| 15 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 78,000 | 78,000 | 0.01 | 0.01 | 2011-01-13 | |
| 16 | B01661 | HERMES SECURITIES LTD | 65,000 | 60,000 | 0.01 | 0.01 | 2011-01-13 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,542 | 52,000 | 0.02 | 0.01 | 2011-01-13 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,745,000 | 49,000 | 1.54 | 0.01 | 2011-01-13 | |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2011-01-13 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 186,000 | 26,000 | 0.03 | 0.00 | 2011-01-13 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-13 | |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-13 | |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-13 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 130,000 | 20,000 | 0.02 | 0.00 | 2011-01-13 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-01-13 | |
| 26 | B01416 | VC BROKERAGE LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2011-01-13 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,361,800 | 18,000 | 0.22 | 0.00 | 2011-01-13 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 730,000 | 10,000 | 0.12 | 0.00 | 2011-01-13 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 2,373,400 | 4,000 | 0.38 | 0.00 | 2011-01-13 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2011-01-13 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,989 | 1,000 | 0.00 | 0.00 | 2011-01-13 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,450,400 | -2,000 | 0.23 | -0.00 | 2011-01-13 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 260,000 | -4,000 | 0.04 | -0.00 | 2011-01-13 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,400 | -4,000 | 0.00 | -0.00 | 2011-01-13 | |
| 35 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2011-01-13 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-01-13 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 634,600 | -4,000 | 0.10 | -0.00 | 2011-01-13 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 77,000 | -6,000 | 0.01 | -0.00 | 2011-01-13 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,000 | -8,000 | 0.03 | -0.00 | 2011-01-13 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 9,275 | -10,000 | 0.00 | -0.00 | 2011-01-13 | |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 1,200 | -10,000 | 0.00 | -0.00 | 2011-01-13 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,200 | -15,600 | 0.01 | -0.00 | 2011-01-13 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,075,600 | -16,000 | 0.33 | -0.00 | 2011-01-13 | |
| 44 | B01123 | HING WONG SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2011-01-13 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 177,200 | -20,000 | 0.03 | -0.00 | 2011-01-13 | |
| 46 | B01831 | NERICO BROTHERS LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-01-13 | |
| 47 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -20,000 | 0.00 | -0.00 | 2011-01-13 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,950,400 | -20,000 | 0.47 | -0.00 | 2011-01-13 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 80,200 | -30,000 | 0.01 | -0.00 | 2011-01-13 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,329,000 | -30,000 | 0.21 | -0.00 | 2011-01-13 | |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-01-13 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 585,800 | -36,000 | 0.09 | -0.01 | 2011-01-13 | |
| 53 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -40,000 | 0.00 | -0.01 | 2011-01-13 | |
| 54 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2011-01-13 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 728,200 | -50,000 | 0.12 | -0.01 | 2011-01-13 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 0 | -64,000 | 0.00 | -0.01 | 2011-01-13 | |
| 57 | B01610 | KGI ASIA LTD | 858,600 | -70,000 | 0.14 | -0.01 | 2011-01-13 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,813,600 | -74,000 | 0.29 | -0.01 | 2011-01-13 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,697,400 | -74,000 | 0.27 | -0.01 | 2011-01-13 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 2,959,600 | -80,000 | 0.47 | -0.01 | 2011-01-13 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,624,800 | -88,000 | 1.05 | -0.01 | 2011-01-13 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | -94,000 | 0.02 | -0.01 | 2011-01-13 | |
| 63 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000 | -96,000 | 0.00 | -0.02 | 2011-01-13 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 910,400 | -100,000 | 0.14 | -0.02 | 2011-01-13 | |
| 65 | B01414 | EVERHOT SECURITIES LTD | 140,000 | -100,000 | 0.02 | -0.02 | 2011-01-13 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,892,000 | -100,000 | 0.30 | -0.02 | 2011-01-13 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 5,398,200 | -104,400 | 0.86 | -0.02 | 2011-01-13 | |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 1,601,000 | -120,000 | 0.25 | -0.02 | 2011-01-13 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 194,200 | -150,000 | 0.03 | -0.02 | 2011-01-13 | |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 210,000 | -150,000 | 0.03 | -0.02 | 2011-01-13 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,569,200 | -180,000 | 1.52 | -0.03 | 2011-01-13 | |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,475,000 | -200,000 | 2.14 | -0.03 | 2011-01-13 | |
| 73 | B01290 | SPS SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.03 | 2011-01-13 | |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 98,000 | -340,000 | 0.02 | -0.05 | 2011-01-13 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,294,400 | -340,000 | 1.95 | -0.05 | 2011-01-13 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 14,253,900 | -423,000 | 2.26 | -0.07 | 2011-01-13 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -500,000 | 0.00 | -0.08 | 2011-01-13 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,952,200 | -708,000 | 1.10 | -0.11 | 2011-01-13 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,401,800 | -1,383,000 | 5.29 | -0.22 | 2011-01-13 | |
| 80 | B01130 | BOCI SECURITIES LTD | 100,890,000 | -1,656,000 | 15.99 | -0.26 | 2011-01-13 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,500,600 | -6,788,000 | 20.05 | -1.08 | 2011-01-13 | |
| 81 | Total changed named holdings | 522,985,306 | 0 | 82.90 | 0.00 | |||
| 87 | Unchanged named holdings | 100,103,083 | 0 | 15.87 | 0.00 | |||
| 168 | Total named holdings | 623,088,389 | 0 | 98.76 | 0.00 | |||
| 13 | Unnamed Investor Participants | 5,996,800 | 0 | 0.95 | 0.00 | |||
| 181 | Total securities in CCASS | 629,085,189 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 1,796,211 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 630,881,400 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-11 |
| Volume | 23,675,000 |
| Turnover | 34,734,610 |
| Average price | 1.467 |
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