IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,382,000 | 920,000 | 0.85 | 0.15 | 2014-10-28 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,966,700 | 600,000 | 2.85 | 0.10 | 2014-10-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,105,400 | 272,000 | 1.28 | 0.04 | 2014-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,215,600 | 270,000 | 1.62 | 0.04 | 2014-10-28 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,861,000 | 200,000 | 0.29 | 0.03 | 2014-10-28 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 500,000 | 200,000 | 0.08 | 0.03 | 2014-10-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,205,500 | 176,000 | 13.66 | 0.03 | 2014-10-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 79,842,200 | 130,000 | 12.66 | 0.02 | 2014-10-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,156,600 | 116,000 | 0.34 | 0.02 | 2014-10-28 |
| 10 | B01908 | ASA SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2014-10-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 723,000 | 100,000 | 0.11 | 0.02 | 2014-10-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,914,000 | 78,000 | 7.12 | 0.01 | 2014-10-28 |
| 13 | B01450 | DL BROKERAGE LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2014-10-28 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 420,200 | 50,000 | 0.07 | 0.01 | 2014-10-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,744,500 | 50,000 | 2.34 | 0.01 | 2014-10-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,115,000 | 50,000 | 0.65 | 0.01 | 2014-10-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,633,200 | 50,000 | 1.37 | 0.01 | 2014-10-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,755,800 | 50,000 | 2.18 | 0.01 | 2014-10-28 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 81,000 | 50,000 | 0.01 | 0.01 | 2014-10-28 |
| 20 | B01184 | QUAM SECURITIES LTD | 118,000 | 50,000 | 0.02 | 0.01 | 2014-10-28 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 112,000 | 40,000 | 0.02 | 0.01 | 2014-10-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 342,000 | 36,000 | 0.05 | 0.01 | 2014-10-28 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,927,000 | 32,000 | 6.17 | 0.01 | 2014-10-28 |
| 24 | B01610 | KGI ASIA LTD | 9,412,800 | 32,000 | 1.49 | 0.01 | 2014-10-28 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,966,000 | 28,000 | 0.31 | 0.00 | 2014-10-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,022,000 | 24,000 | 0.16 | 0.00 | 2014-10-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,224,000 | 20,000 | 0.51 | 0.00 | 2014-10-28 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,577,000 | 20,000 | 1.36 | 0.00 | 2014-10-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,633,000 | 16,000 | 0.26 | 0.00 | 2014-10-28 |
| 30 | B01427 | TSE'S SECURITIES LTD | 260,000 | 10,000 | 0.04 | 0.00 | 2014-10-28 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 691,600 | 4,000 | 0.11 | 0.00 | 2014-10-28 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-10-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 580,800 | -4,000 | 0.09 | -0.00 | 2014-10-28 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 338,000 | -10,000 | 0.05 | -0.00 | 2014-10-28 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,173,200 | -10,000 | 0.98 | -0.00 | 2014-10-28 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,672,000 | -18,000 | 0.27 | -0.00 | 2014-10-28 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,953,000 | -20,000 | 0.47 | -0.00 | 2014-10-28 |
| 38 | B01252 | CORPORATE BROKERS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-10-28 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 302,800 | -20,000 | 0.05 | -0.00 | 2014-10-28 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-10-28 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2014-10-28 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-10-28 | |
| 43 | B01935 | MAGIC COMPASS SECURITIES LTD | 28,000 | -24,000 | 0.00 | -0.00 | 2014-10-28 |
| 44 | B01209 | MASON SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-10-28 | |
| 45 | C00010 | CITIBANK N.A. | 8,144,600 | -40,000 | 1.29 | -0.01 | 2014-10-28 |
| 46 | B01859 | CLC SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2014-10-28 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 80,000 | -50,000 | 0.01 | -0.01 | 2014-10-28 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.01 | 2014-10-28 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | -52,000 | 0.02 | -0.01 | 2014-10-28 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,000 | -60,000 | 0.03 | -0.01 | 2014-10-28 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 382,000 | -60,000 | 0.06 | -0.01 | 2014-10-28 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | -62,000 | 0.04 | -0.01 | 2014-10-28 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,262,200 | -156,000 | 2.89 | -0.02 | 2014-10-28 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,355,000 | -170,000 | 5.92 | -0.03 | 2014-10-28 |
| 55 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -200,000 | -0.03 | 2014-10-28 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,175,200 | -392,000 | 2.41 | -0.06 | 2014-10-28 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,243,000 | -402,000 | 0.36 | -0.06 | 2014-10-28 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 19,320,000 | -758,000 | 3.06 | -0.12 | 2014-10-28 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,000 | -1,118,000 | 0.00 | -0.18 | 2014-10-28 |
| 59 | Total changed named holdings | 479,793,900 | 0 | 76.05 | 0.00 | ||
| 117 | Unchanged named holdings | 141,479,089 | 0 | 22.43 | 0.00 | ||
| 176 | Total named holdings | 621,272,989 | 0 | 98.48 | 0.00 | ||
| 16 | Unnamed Investor Participants | 7,580,800 | 0 | 1.20 | 0.00 | ||
| 192 | Total securities in CCASS | 628,853,789 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 2,027,611 | 0 | 0.32 | 0.00 | |||
| Issued securities | 630,881,400 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 6,984,000 |
| Turnover | 6,039,460 |
| Average price | 0.865 |
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