IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | B01748 | COL SECURITIES (HK) LTD | 1,300,000 | 1,300,000 | 0.24 | 0.24 | 2010-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,623,800 | 914,000 | 16.41 | 0.17 | 2010-08-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,832,000 | 714,000 | 4.84 | 0.13 | 2010-08-06 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,494,400 | 320,000 | 1.03 | 0.06 | 2010-08-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 87,261,000 | 268,000 | 16.35 | 0.05 | 2010-08-06 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,080,000 | 168,000 | 1.51 | 0.03 | 2010-08-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,435,200 | 128,000 | 2.33 | 0.02 | 2010-08-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,542 | 122,000 | 0.05 | 0.02 | 2010-08-06 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,448,200 | 120,000 | 0.46 | 0.02 | 2010-08-06 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 274,000 | 100,000 | 0.05 | 0.02 | 2010-08-06 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,264,400 | 84,000 | 0.42 | 0.02 | 2010-08-06 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 411,000 | 80,000 | 0.08 | 0.01 | 2010-08-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,451,600 | 68,000 | 0.27 | 0.01 | 2010-08-06 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,419,800 | 50,000 | 0.45 | 0.01 | 2010-08-06 |
| 15 | B01469 | KAISER SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-08-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,062,800 | 30,000 | 1.32 | 0.01 | 2010-08-06 |
| 17 | B01298 | GET NICE SECURITIES LTD | 7,910,400 | 20,000 | 1.48 | 0.00 | 2010-08-06 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 20,000 | 0.01 | 0.00 | 2010-08-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,321,000 | 18,000 | 5.87 | 0.00 | 2010-08-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 424,200 | 10,000 | 0.08 | 0.00 | 2010-08-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,281 | 1,200 | 0.00 | 0.00 | 2010-08-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-08-06 |
| 23 | B01340 | LEHIN SECURITIES LTD | 49,275 | -6,000 | 0.01 | -0.00 | 2010-08-06 |
| 24 | B01427 | TSE'S SECURITIES LTD | 298,000 | -6,000 | 0.06 | -0.00 | 2010-08-06 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 561,200 | -10,000 | 0.11 | -0.00 | 2010-08-06 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,400 | -10,000 | 0.00 | -0.00 | 2010-08-06 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 306,000 | -10,000 | 0.06 | -0.00 | 2010-08-06 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,006,400 | -14,200 | 2.44 | -0.00 | 2010-08-06 |
| 29 | B01416 | VC BROKERAGE LTD | 203,000 | -16,000 | 0.04 | -0.00 | 2010-08-06 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,056,600 | -18,000 | 0.76 | -0.00 | 2010-08-06 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 121,600 | -20,000 | 0.02 | -0.00 | 2010-08-06 |
| 32 | B01252 | CORPORATE BROKERS LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2010-08-06 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 971,800 | -20,000 | 0.18 | -0.00 | 2010-08-06 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,875,000 | -20,000 | 0.35 | -0.00 | 2010-08-06 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-08-06 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 41,200 | -22,000 | 0.01 | -0.00 | 2010-08-06 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 804,200 | -28,000 | 0.15 | -0.01 | 2010-08-06 |
| 38 | B01209 | MASON SECURITIES LTD | 609,400 | -30,000 | 0.11 | -0.01 | 2010-08-06 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -33,000 | -0.01 | 2010-08-06 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,400 | -38,000 | 0.00 | -0.01 | 2010-08-06 |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,248,000 | -38,000 | 0.42 | -0.01 | 2010-08-06 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 351,000 | -40,000 | 0.07 | -0.01 | 2010-08-06 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,281,000 | -48,000 | 0.43 | -0.01 | 2010-08-06 |
| 44 | B01661 | HERMES SECURITIES LTD | 159,000 | -50,000 | 0.03 | -0.01 | 2010-08-06 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 422,600 | -50,000 | 0.08 | -0.01 | 2010-08-06 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,897,200 | -52,000 | 0.36 | -0.01 | 2010-08-06 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,644,400 | -60,000 | 0.31 | -0.01 | 2010-08-06 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 719,000 | -60,000 | 0.13 | -0.01 | 2010-08-06 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,222,000 | -68,000 | 1.54 | -0.01 | 2010-08-06 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 400,000 | -100,000 | 0.07 | -0.02 | 2010-08-06 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 6,600 | -102,000 | 0.00 | -0.02 | 2010-08-06 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,457,200 | -120,000 | 0.83 | -0.02 | 2010-08-06 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | -140,000 | 0.04 | -0.03 | 2010-08-06 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,083,000 | -150,000 | 1.70 | -0.03 | 2010-08-06 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 17,868,300 | -158,000 | 3.35 | -0.03 | 2010-08-06 |
| 56 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 400,000 | -200,000 | 0.07 | -0.04 | 2010-08-06 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 173,800 | -200,000 | 0.03 | -0.04 | 2010-08-06 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,160,400 | -216,000 | 6.21 | -0.04 | 2010-08-06 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,313,800 | -410,000 | 0.43 | -0.08 | 2010-08-06 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,130,200 | -638,000 | 1.71 | -0.12 | 2010-08-06 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 5,884,600 | -1,320,000 | 1.10 | -0.25 | 2010-08-06 |
| 61 | Total changed named holdings | 408,372,198 | 0 | 76.50 | 0.00 | ||
| 115 | Unchanged named holdings | 119,050,191 | 0 | 22.30 | 0.00 | ||
| 176 | Total named holdings | 527,422,389 | 0 | 98.80 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,496,800 | 0 | 0.84 | 0.00 | ||
| 188 | Total securities in CCASS | 531,919,189 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 1,904,211 | 0 | 0.36 | 0.00 | |||
| Issued securities | 533,823,400 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 9,001,200 |
| Turnover | 11,959,750 |
| Average price | 1.329 |
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