IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2010-03-02 to 2010-03-03
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,953,000 | 600,000 | 0.93 | 0.11 | 2010-03-03 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,184,400 | 380,000 | 0.22 | 0.07 | 2010-03-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,132,400 | 312,000 | 3.02 | 0.06 | 2010-03-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,857,000 | 275,000 | 21.33 | 0.05 | 2010-03-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,733,200 | 256,000 | 2.39 | 0.05 | 2010-03-03 |
| 6 | C00010 | CITIBANK N.A. | 6,490,600 | 156,000 | 1.22 | 0.03 | 2010-03-03 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,844,200 | 150,000 | 0.53 | 0.03 | 2010-03-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,945,200 | 110,000 | 0.36 | 0.02 | 2010-03-03 |
| 9 | B01732 | WINTECH SECURITIES LTD | 2,196,600 | 100,000 | 0.41 | 0.02 | 2010-03-03 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,456,000 | 96,000 | 1.02 | 0.02 | 2010-03-03 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 204,000 | 90,000 | 0.04 | 0.02 | 2010-03-03 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 306,000 | 74,000 | 0.06 | 0.01 | 2010-03-03 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 121,000 | 70,000 | 0.02 | 0.01 | 2010-03-03 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,027,000 | 64,000 | 0.57 | 0.01 | 2010-03-03 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 503,000 | 60,000 | 0.09 | 0.01 | 2010-03-03 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,840,600 | 40,000 | 2.03 | 0.01 | 2010-03-03 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,250,400 | 30,000 | 0.23 | 0.01 | 2010-03-03 |
| 18 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 450,000 | 30,000 | 0.08 | 0.01 | 2010-03-03 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 185,400 | 30,000 | 0.03 | 0.01 | 2010-03-03 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,105,800 | 26,000 | 0.21 | 0.00 | 2010-03-03 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,368,200 | 22,000 | 2.13 | 0.00 | 2010-03-03 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,471,000 | 20,000 | 0.65 | 0.00 | 2010-03-03 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 946,600 | 20,000 | 0.18 | 0.00 | 2010-03-03 |
| 24 | B01340 | LEHIN SECURITIES LTD | 31,275 | 1,200 | 0.01 | 0.00 | 2010-03-03 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 3,881 | 1,000 | 0.00 | 0.00 | 2010-03-03 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,662,400 | -1,200 | 3.50 | -0.00 | 2010-03-03 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,232,400 | -2,000 | 0.42 | -0.00 | 2010-03-03 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,594,200 | -16,000 | 0.49 | -0.00 | 2010-03-03 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,035,400 | -16,000 | 0.19 | -0.00 | 2010-03-03 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 257,000 | -18,000 | 0.05 | -0.00 | 2010-03-03 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 439,542 | -28,000 | 0.08 | -0.01 | 2010-03-03 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 215,000 | -38,000 | 0.04 | -0.01 | 2010-03-03 |
| 33 | B01520 | NORTH SEA SECURITIES LTD | 0 | -42,000 | -0.01 | 2010-03-03 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,000 | -54,000 | 0.02 | -0.01 | 2010-03-03 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 190,000 | -70,000 | 0.04 | -0.01 | 2010-03-03 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,837,200 | -100,000 | 0.72 | -0.02 | 2010-03-03 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,478,200 | -100,000 | 0.65 | -0.02 | 2010-03-03 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 220,000 | -100,000 | 0.04 | -0.02 | 2010-03-03 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,269,800 | -100,000 | 0.80 | -0.02 | 2010-03-03 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -100,000 | -0.02 | 2010-03-03 | |
| 41 | B01610 | KGI ASIA LTD | 1,261,000 | -110,000 | 0.24 | -0.02 | 2010-03-03 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,462,000 | -140,000 | 0.27 | -0.03 | 2010-03-03 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -160,000 | 0.00 | -0.03 | 2010-03-03 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 18,054,900 | -192,000 | 3.38 | -0.04 | 2010-03-03 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,335,000 | -200,000 | 0.25 | -0.04 | 2010-03-03 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,854,800 | -210,000 | 0.53 | -0.04 | 2010-03-03 |
| 47 | B01184 | QUAM SECURITIES LTD | 213,600 | -236,000 | 0.04 | -0.04 | 2010-03-03 |
| 48 | B01130 | BOCI SECURITIES LTD | 49,767,800 | -262,000 | 9.32 | -0.05 | 2010-03-03 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 299,800 | -326,000 | 0.06 | -0.06 | 2010-03-03 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,502,800 | -392,000 | 9.46 | -0.07 | 2010-03-03 |
| 50 | Total changed named holdings | 364,929,598 | 0 | 68.36 | 0.00 | ||
| 150 | Unchanged named holdings | 162,885,591 | 0 | 30.51 | 0.00 | ||
| 200 | Total named holdings | 527,815,189 | 0 | 98.87 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,267,600 | 0 | 0.61 | 0.00 | ||
| 213 | Total securities in CCASS | 531,082,789 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 2,740,611 | 0 | 0.51 | 0.00 | |||
| Issued securities | 533,823,400 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-01 |
| Volume | 4,276,200 |
| Turnover | 3,687,004 |
| Average price | 0.862 |
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