IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,102,000 | 1,460,000 | 0.65 | 0.23 | 2016-07-21 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,594,000 | 1,238,000 | 1.36 | 0.20 | 2016-07-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,893,200 | 520,000 | 1.73 | 0.08 | 2016-07-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,207,000 | 518,000 | 1.78 | 0.08 | 2016-07-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,639,200 | 454,000 | 1.69 | 0.07 | 2016-07-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,695,200 | 308,000 | 15.01 | 0.05 | 2016-07-21 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,532,700 | 290,000 | 3.10 | 0.05 | 2016-07-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,110,600 | 150,000 | 1.13 | 0.02 | 2016-07-21 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,533,000 | 100,000 | 0.24 | 0.02 | 2016-07-21 |
| 10 | B01383 | RICH PLEASURE SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-07-21 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2016-07-21 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,080,800 | 74,000 | 0.49 | 0.01 | 2016-07-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2016-07-21 |
| 14 | B01252 | CORPORATE BROKERS LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2016-07-21 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2016-07-21 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,814,000 | 50,000 | 0.45 | 0.01 | 2016-07-21 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 811,000 | 40,000 | 0.13 | 0.01 | 2016-07-21 |
| 18 | B01610 | KGI ASIA LTD | 4,353,200 | 40,000 | 0.69 | 0.01 | 2016-07-21 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 338,800 | 26,000 | 0.05 | 0.00 | 2016-07-21 |
| 20 | B01740 | WIN SECURITIES LTD | 710,800 | 24,000 | 0.11 | 0.00 | 2016-07-21 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-21 |
| 22 | B01129 | WOCOM SECURITIES LTD | 116,600 | 20,000 | 0.02 | 0.00 | 2016-07-21 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 16,000 | 0.01 | 0.00 | 2016-07-21 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,982,200 | 10,000 | 3.96 | 0.00 | 2016-07-21 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,553,000 | 4,000 | 2.31 | 0.00 | 2016-07-21 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 328,000 | 4,000 | 0.05 | 0.00 | 2016-07-21 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,572,000 | -10,000 | 0.41 | -0.00 | 2016-07-21 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2016-07-21 | |
| 29 | C00010 | CITIBANK N.A. | 7,376,000 | -14,000 | 1.17 | -0.00 | 2016-07-21 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,020,000 | -20,000 | 0.32 | -0.00 | 2016-07-21 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 615,400 | -20,000 | 0.10 | -0.00 | 2016-07-21 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,643,000 | -24,000 | 0.26 | -0.00 | 2016-07-21 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 1,047,000 | -30,000 | 0.17 | -0.00 | 2016-07-21 |
| 34 | B01695 | DAH SING SECURITIES LTD | 676,200 | -30,000 | 0.11 | -0.00 | 2016-07-21 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-07-21 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,433,600 | -34,000 | 0.86 | -0.01 | 2016-07-21 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,007,400 | -38,000 | 1.11 | -0.01 | 2016-07-21 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,049,200 | -40,000 | 1.12 | -0.01 | 2016-07-21 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -44,000 | -0.01 | 2016-07-21 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,101,000 | -48,000 | 0.81 | -0.01 | 2016-07-21 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,866,000 | -50,000 | 0.30 | -0.01 | 2016-07-21 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 320,000 | -50,000 | 0.05 | -0.01 | 2016-07-21 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 94,000 | -50,000 | 0.01 | -0.01 | 2016-07-21 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 13,522,900 | -64,000 | 2.14 | -0.01 | 2016-07-21 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 1,501,800 | -82,000 | 0.24 | -0.01 | 2016-07-21 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | -100,000 | 0.03 | -0.02 | 2016-07-21 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | -100,000 | 0.01 | -0.02 | 2016-07-21 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 215,000 | -120,000 | 0.03 | -0.02 | 2016-07-21 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,000 | -150,000 | 0.02 | -0.02 | 2016-07-21 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 928,000 | -158,000 | 0.15 | -0.03 | 2016-07-21 |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 868,000 | -200,000 | 0.14 | -0.03 | 2016-07-21 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,312,000 | -250,000 | 0.21 | -0.04 | 2016-07-21 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 792,000 | -278,000 | 0.13 | -0.04 | 2016-07-21 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,194,600 | -336,000 | 6.85 | -0.05 | 2016-07-21 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,967,000 | -458,000 | 5.70 | -0.07 | 2016-07-21 |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,866,600 | -514,000 | 0.45 | -0.08 | 2016-07-21 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,163,000 | -1,180,000 | 7.48 | -0.19 | 2016-07-21 |
| 58 | B01130 | BOCI SECURITIES LTD | 88,215,600 | -1,204,000 | 13.98 | -0.19 | 2016-07-21 |
| 58 | Total changed named holdings | 500,646,600 | 0 | 79.36 | 0.00 | ||
| 107 | Unchanged named holdings | 119,557,389 | 0 | 18.95 | 0.00 | ||
| 165 | Total named holdings | 620,203,989 | 0 | 98.31 | 0.00 | ||
| 14 | Unnamed Investor Participants | 8,640,800 | 0 | 1.37 | 0.00 | ||
| 179 | Total securities in CCASS | 628,844,789 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 2,036,611 | 0 | 0.32 | 0.00 | |||
| Issued securities | 630,881,400 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 14,174,000 |
| Turnover | 9,662,660 |
| Average price | 0.682 |
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