IRICO Group New Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,495,000 | 4,766,000 | 1.35 | 0.76 | 2016-07-22 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,599,000 | 1,498,000 | 1.05 | 0.24 | 2016-07-22 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,739,200 | 1,100,000 | 1.86 | 0.17 | 2016-07-22 | |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 270,000 | 270,000 | 0.04 | 0.04 | 2016-07-22 | |
| 5 | C00010 | CITIBANK N.A. | 7,448,000 | 72,000 | 1.18 | 0.01 | 2016-07-22 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 832,000 | 40,000 | 0.13 | 0.01 | 2016-07-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,925,200 | 32,000 | 1.73 | 0.01 | 2016-07-22 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,012,200 | 30,000 | 3.96 | 0.00 | 2016-07-22 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,000 | 30,000 | 0.03 | 0.00 | 2016-07-22 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,667,000 | 24,000 | 0.26 | 0.00 | 2016-07-22 | |
| 11 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-22 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-22 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 16,000 | 0.02 | 0.00 | 2016-07-22 | |
| 14 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 278,400 | 12,000 | 0.04 | 0.00 | 2016-07-22 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 330,000 | 2,000 | 0.05 | 0.00 | 2016-07-22 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 702,800 | -2,000 | 0.11 | -0.00 | 2016-07-22 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 920,000 | -8,000 | 0.15 | -0.00 | 2016-07-22 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2016-07-22 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 199,000 | -10,000 | 0.03 | -0.00 | 2016-07-22 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,856,000 | -10,000 | 0.29 | -0.00 | 2016-07-22 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,060,800 | -20,000 | 0.49 | -0.00 | 2016-07-22 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 13,502,900 | -20,000 | 2.14 | -0.00 | 2016-07-22 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,481,800 | -20,000 | 0.23 | -0.00 | 2016-07-22 | |
| 24 | B01740 | WIN SECURITIES LTD | 686,800 | -24,000 | 0.11 | -0.00 | 2016-07-22 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,177,000 | -30,000 | 1.77 | -0.00 | 2016-07-22 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 771,000 | -40,000 | 0.12 | -0.01 | 2016-07-22 | |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,764,000 | -50,000 | 0.44 | -0.01 | 2016-07-22 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 0 | -54,000 | 0.00 | -0.01 | 2016-07-22 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,958,000 | -62,000 | 0.31 | -0.01 | 2016-07-22 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 54,600 | -62,000 | 0.01 | -0.01 | 2016-07-22 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -68,000 | 0.00 | -0.01 | 2016-07-22 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,363,600 | -70,000 | 0.85 | -0.01 | 2016-07-22 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,453,000 | -80,000 | 0.23 | -0.01 | 2016-07-22 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,134,000 | -96,000 | 0.66 | -0.02 | 2016-07-22 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,746,600 | -120,000 | 0.44 | -0.02 | 2016-07-22 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,845,000 | -122,000 | 5.68 | -0.02 | 2016-07-22 | |
| 37 | B01610 | KGI ASIA LTD | 4,191,200 | -162,000 | 0.66 | -0.03 | 2016-07-22 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,841,400 | -166,000 | 1.08 | -0.03 | 2016-07-22 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,371,000 | -182,000 | 2.28 | -0.03 | 2016-07-22 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,840,000 | -262,000 | 0.61 | -0.04 | 2016-07-22 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,825,000 | -338,000 | 7.42 | -0.05 | 2016-07-22 | |
| 42 | B01130 | BOCI SECURITIES LTD | 87,729,600 | -486,000 | 13.91 | -0.08 | 2016-07-22 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,087,200 | -1,608,000 | 14.76 | -0.25 | 2016-07-22 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 11,644,000 | -1,656,000 | 1.85 | -0.26 | 2016-07-22 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,098,600 | -2,096,000 | 6.51 | -0.33 | 2016-07-22 | |
| 45 | Total changed named holdings | 472,232,900 | 0 | 74.85 | 0.00 | |||
| 121 | Unchanged named holdings | 147,971,089 | 0 | 23.45 | 0.00 | |||
| 166 | Total named holdings | 620,203,989 | 0 | 98.31 | 0.00 | |||
| 14 | Unnamed Investor Participants | 8,640,800 | 0 | 1.37 | 0.00 | |||
| 180 | Total securities in CCASS | 628,844,789 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 2,036,611 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 630,881,400 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 10,394,000 |
| Turnover | 7,368,020 |
| Average price | 0.709 |
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