IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,683,600 | 1,566,000 | 1.85 | 0.25 | 2015-01-09 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,589,200 | 390,000 | 2.15 | 0.06 | 2015-01-09 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,398,000 | 220,000 | 0.54 | 0.03 | 2015-01-09 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,158,000 | 204,000 | 0.66 | 0.03 | 2015-01-09 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,948,000 | 70,000 | 0.47 | 0.01 | 2015-01-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,050,500 | 50,000 | 2.23 | 0.01 | 2015-01-09 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-01-09 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 101,800 | 50,000 | 0.02 | 0.01 | 2015-01-09 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,000 | 46,000 | 0.01 | 0.01 | 2015-01-09 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,236,000 | 42,000 | 0.20 | 0.01 | 2015-01-09 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,099,800 | 40,000 | 1.76 | 0.01 | 2015-01-09 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 416,800 | 40,000 | 0.07 | 0.01 | 2015-01-09 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | 12,000 | 0.02 | 0.00 | 2015-01-09 |
| 14 | C00010 | CITIBANK N.A. | 16,922,600 | 4,000 | 2.68 | 0.00 | 2015-01-09 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -4,000 | 0.00 | -0.00 | 2015-01-09 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,736,200 | -10,000 | 2.18 | -0.00 | 2015-01-09 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,208,500 | -10,000 | 14.46 | -0.00 | 2015-01-09 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,000 | -18,000 | 0.03 | -0.00 | 2015-01-09 |
| 19 | B01416 | VC BROKERAGE LTD | 118,000 | -18,000 | 0.02 | -0.00 | 2015-01-09 |
| 20 | B01501 | GOLDRIDE SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2015-01-09 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,871,000 | -20,000 | 6.16 | -0.00 | 2015-01-09 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 81,000 | -20,000 | 0.01 | -0.00 | 2015-01-09 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2015-01-09 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 338,000 | -36,000 | 0.05 | -0.01 | 2015-01-09 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,831,200 | -38,000 | 6.31 | -0.01 | 2015-01-09 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,214,000 | -38,000 | 0.19 | -0.01 | 2015-01-09 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,233,000 | -40,000 | 0.67 | -0.01 | 2015-01-09 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 0 | -40,000 | -0.01 | 2015-01-09 | |
| 29 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -50,000 | -0.01 | 2015-01-09 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,067,000 | -50,000 | 6.51 | -0.01 | 2015-01-09 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,657,600 | -68,000 | 1.85 | -0.01 | 2015-01-09 |
| 32 | B01609 | WILBY SECURITIES LTD | 0 | -70,000 | -0.01 | 2015-01-09 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 0 | -78,000 | -0.01 | 2015-01-09 | |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | -100,000 | 0.01 | -0.02 | 2015-01-09 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,637,000 | -120,000 | 0.26 | -0.02 | 2015-01-09 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -120,000 | 0.02 | -0.02 | 2015-01-09 |
| 37 | B01695 | DAH SING SECURITIES LTD | 374,200 | -122,000 | 0.06 | -0.02 | 2015-01-09 |
| 38 | B01130 | BOCI SECURITIES LTD | 80,020,400 | -186,000 | 12.68 | -0.03 | 2015-01-09 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,086,600 | -238,000 | 0.33 | -0.04 | 2015-01-09 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 300,000 | -1,240,000 | 0.05 | -0.20 | 2015-01-09 |
| 40 | Total changed named holdings | 407,048,000 | 0 | 64.52 | 0.00 | ||
| 126 | Unchanged named holdings | 213,154,989 | 0 | 33.79 | 0.00 | ||
| 166 | Total named holdings | 620,202,989 | 0 | 98.31 | 0.00 | ||
| 16 | Unnamed Investor Participants | 8,630,800 | 0 | 1.37 | 0.00 | ||
| 182 | Total securities in CCASS | 628,833,789 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 2,047,611 | 0 | 0.32 | 0.00 | |||
| Issued securities | 630,881,400 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-07 |
| Volume | 3,502,000 |
| Turnover | 2,373,920 |
| Average price | 0.678 |
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