China Come Ride New Energy Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08039 | 2016-12-12 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,056,000 | 504,000 | 0.73 | 0.12 | 2016-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,000 | 192,000 | 0.15 | 0.05 | 2016-12-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 224,000 | 176,000 | 0.05 | 0.04 | 2016-12-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,000 | 168,000 | 0.07 | 0.04 | 2016-12-29 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 120,000 | 120,000 | 0.03 | 0.03 | 2016-12-29 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 480,000 | 96,000 | 0.11 | 0.02 | 2016-12-29 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,000 | 88,000 | 0.02 | 0.02 | 2016-12-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 88,000 | 80,000 | 0.02 | 0.02 | 2016-12-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 408,000 | 80,000 | 0.10 | 0.02 | 2016-12-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,000 | 80,000 | 0.02 | 0.02 | 2016-12-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,000 | 80,000 | 0.04 | 0.02 | 2016-12-29 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 736,000 | 80,000 | 0.18 | 0.02 | 2016-12-29 |
| 13 | B01740 | WIN SECURITIES LTD | 72,000 | 72,000 | 0.02 | 0.02 | 2016-12-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,000 | 64,000 | 0.02 | 0.02 | 2016-12-29 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 976,000 | 40,000 | 0.23 | 0.01 | 2016-12-29 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,000 | 40,000 | 0.01 | 0.01 | 2016-12-29 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 112,000 | 32,000 | 0.03 | 0.01 | 2016-12-29 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2016-12-29 |
| 19 | B01917 | CHINA TIMES SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2016-12-29 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,000 | 24,000 | 0.01 | 0.01 | 2016-12-29 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 64,000 | 24,000 | 0.02 | 0.01 | 2016-12-29 |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-12-29 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-12-29 |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-12-29 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-12-29 |
| 26 | B01721 | HUA NAN SECURITIES (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-12-29 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-12-29 |
| 28 | B01427 | TSE'S SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-12-29 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-12-29 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,568,000 | 8,000 | 1.81 | 0.00 | 2016-12-29 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,000 | 8,000 | 0.00 | 0.00 | 2016-12-29 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-12-29 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2016-12-29 |
| 34 | B01979 | FORMAX SECURITIES LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2016-12-29 |
| 35 | B01674 | HONGKONG BAY SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-12-29 |
| 36 | B01610 | KGI ASIA LTD | 112,000 | 8,000 | 0.03 | 0.00 | 2016-12-29 |
| 37 | B01401 | MEGABASE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-12-29 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-12-29 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,088,000 | 8,000 | 0.26 | 0.00 | 2016-12-29 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-12-29 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-12-29 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-29 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2016-12-29 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 576,000 | -8,000 | 0.14 | -0.00 | 2016-12-29 |
| 45 | B01606 | EWARTON SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-12-29 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2016-12-29 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-12-29 | |
| 48 | B01290 | SPS SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-12-29 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-12-29 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2016-12-29 |
| 51 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 334,024,000 | -16,000 | 79.91 | -0.00 | 2016-12-29 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2016-12-29 | |
| 53 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-12-29 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -16,000 | 0.01 | -0.00 | 2016-12-29 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,864,000 | -16,000 | 6.19 | -0.00 | 2016-12-29 |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -16,000 | -0.00 | 2016-12-29 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 596,000 | -20,000 | 0.14 | -0.00 | 2016-12-29 |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | -24,000 | 0.01 | -0.01 | 2016-12-29 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,000 | -32,000 | 0.03 | -0.01 | 2016-12-29 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,000 | -40,000 | 0.01 | -0.01 | 2016-12-29 |
| 61 | B01885 | HAFOO SECURITIES LTD | 0 | -56,000 | -0.01 | 2016-12-29 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | -56,000 | 0.01 | -0.01 | 2016-12-29 |
| 63 | C00010 | CITIBANK N.A. | 104,000 | -64,000 | 0.02 | -0.02 | 2016-12-29 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,160,000 | -64,000 | 0.28 | -0.02 | 2016-12-29 |
| 65 | B01252 | CORPORATE BROKERS LTD | 344,000 | -64,000 | 0.08 | -0.02 | 2016-12-29 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,000 | -72,000 | 0.01 | -0.02 | 2016-12-29 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 24,000 | -72,000 | 0.01 | -0.02 | 2016-12-29 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 0 | -96,000 | -0.02 | 2016-12-29 | |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 240,000 | -112,000 | 0.06 | -0.03 | 2016-12-29 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | -120,000 | 0.01 | -0.03 | 2016-12-29 |
| 71 | B01584 | CHIEF SECURITIES LTD | 72,000 | -144,000 | 0.02 | -0.03 | 2016-12-29 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 64,000 | -144,000 | 0.02 | -0.03 | 2016-12-29 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -144,000 | -0.03 | 2016-12-29 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,000 | -152,000 | 0.01 | -0.04 | 2016-12-29 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,000 | -320,000 | 0.00 | -0.08 | 2016-12-29 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 312,000 | -328,000 | 0.07 | -0.08 | 2016-12-29 |
| 76 | Total changed named holdings | 380,688,000 | 8,000 | 91.07 | 0.00 | ||
| -4 | Unchanged named holdings | 37,312,000 | 0 | 8.93 | 0.00 | ||
| 72 | Total named holdings | 418,000,000 | 8,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 418,000,000 | 8,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | -8,000 | 0.00 | -0.00 | |||
| Issued securities | 418,000,000 | 0 | 100.00 | 0.00 | 2016-12-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-23 |
| Volume | 9,548,000 |
| Turnover | 23,297,440 |
| Average price | 2.440 |
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