IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2015-02-10 to 2015-02-11
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,339,000 | 272,000 | 6.55 | 0.04 | 2015-02-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 76,878,400 | 250,000 | 12.19 | 0.04 | 2015-02-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,195,200 | 236,000 | 6.53 | 0.04 | 2015-02-11 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,166,700 | 200,000 | 2.88 | 0.03 | 2015-02-11 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,401,000 | 110,000 | 0.22 | 0.02 | 2015-02-11 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 810,000 | 100,000 | 0.13 | 0.02 | 2015-02-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,785,600 | 96,000 | 1.87 | 0.02 | 2015-02-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,168,600 | 80,000 | 0.34 | 0.01 | 2015-02-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 80,000 | 0.02 | 0.01 | 2015-02-11 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 210,000 | 80,000 | 0.03 | 0.01 | 2015-02-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,000 | 72,000 | 0.04 | 0.01 | 2015-02-11 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,868,500 | 64,000 | 14.24 | 0.01 | 2015-02-11 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | 60,000 | 0.02 | 0.01 | 2015-02-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,354,000 | 58,000 | 0.21 | 0.01 | 2015-02-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,609,800 | 50,000 | 1.68 | 0.01 | 2015-02-11 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,530,000 | 44,000 | 0.40 | 0.01 | 2015-02-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 14,226,500 | 40,000 | 2.26 | 0.01 | 2015-02-11 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,198,000 | 30,000 | 0.19 | 0.00 | 2015-02-11 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 163,000 | 10,000 | 0.03 | 0.00 | 2015-02-11 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,748,200 | -2,000 | 2.50 | -0.00 | 2015-02-11 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 266,000 | -10,000 | 0.04 | -0.00 | 2015-02-11 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000,000 | -10,000 | 0.16 | -0.00 | 2015-02-11 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -14,000 | 0.01 | -0.00 | 2015-02-11 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,527,000 | -20,000 | 1.67 | -0.00 | 2015-02-11 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,543,400 | -38,000 | 6.43 | -0.01 | 2015-02-11 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,515,000 | -50,000 | 0.24 | -0.01 | 2015-02-11 |
| 27 | B01610 | KGI ASIA LTD | 8,834,800 | -50,000 | 1.40 | -0.01 | 2015-02-11 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -50,000 | -0.01 | 2015-02-11 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 540,000 | -80,000 | 0.09 | -0.01 | 2015-02-11 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,865,400 | -100,000 | 0.61 | -0.02 | 2015-02-11 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,477,200 | -174,000 | 2.29 | -0.03 | 2015-02-11 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -306,000 | -0.05 | 2015-02-11 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,403,600 | -1,028,000 | 1.81 | -0.16 | 2015-02-11 |
| 33 | Total changed named holdings | 423,230,900 | 0 | 67.09 | 0.00 | ||
| 132 | Unchanged named holdings | 196,972,089 | 0 | 31.22 | 0.00 | ||
| 165 | Total named holdings | 620,202,989 | 0 | 98.31 | 0.00 | ||
| 16 | Unnamed Investor Participants | 8,630,800 | 0 | 1.37 | 0.00 | ||
| 181 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-09 |
| Volume | 2,538,000 |
| Turnover | 1,787,860 |
| Average price | 0.704 |
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