China Come Ride New Energy Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08039 | 2016-12-12 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 2,472,000 | 2,160,000 | 0.59 | 0.52 | 2017-01-17 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,120,000 | 1,200,000 | 1.46 | 0.29 | 2017-01-17 |
| 3 | B01756 | CHINA SKY SECURITIES LTD | 184,000 | 184,000 | 0.04 | 0.04 | 2017-01-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,480,000 | 152,000 | 0.35 | 0.04 | 2017-01-17 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 592,000 | 120,000 | 0.14 | 0.03 | 2017-01-17 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 888,000 | 96,000 | 0.21 | 0.02 | 2017-01-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 192,000 | 96,000 | 0.05 | 0.02 | 2017-01-17 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,000 | 80,000 | 0.02 | 0.02 | 2017-01-17 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 456,000 | 64,000 | 0.11 | 0.02 | 2017-01-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 56,000 | 0.02 | 0.01 | 2017-01-17 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2017-01-17 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2017-01-17 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2017-01-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,000 | 16,000 | 0.08 | 0.00 | 2017-01-17 |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 64,000 | 16,000 | 0.02 | 0.00 | 2017-01-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 272,000 | 16,000 | 0.07 | 0.00 | 2017-01-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-01-17 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,000 | -8,000 | 0.01 | -0.00 | 2017-01-17 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2017-01-17 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-01-17 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,000 | -24,000 | 0.00 | -0.01 | 2017-01-17 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -24,000 | 0.00 | -0.01 | 2017-01-17 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | -32,000 | 0.06 | -0.01 | 2017-01-17 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,000 | -32,000 | 0.16 | -0.01 | 2017-01-17 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,440,000 | -40,000 | 0.58 | -0.01 | 2017-01-17 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 112,000 | -40,000 | 0.03 | -0.01 | 2017-01-17 |
| 27 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -40,000 | -0.01 | 2017-01-17 | |
| 28 | B01610 | KGI ASIA LTD | 24,000 | -80,000 | 0.01 | -0.02 | 2017-01-17 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | -80,000 | 0.02 | -0.02 | 2017-01-17 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 824,000 | -208,000 | 0.20 | -0.05 | 2017-01-17 |
| 31 | B01173 | RIFA SECURITIES LTD | 0 | -208,000 | -0.05 | 2017-01-17 | |
| 32 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 328,024,000 | -1,000,000 | 78.47 | -0.24 | 2017-01-17 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,168,000 | -2,552,000 | 0.76 | -0.61 | 2017-01-17 |
| 33 | Total changed named holdings | 349,056,000 | 0 | 83.51 | 0.00 | ||
| 43 | Unchanged named holdings | 68,944,000 | 0 | 16.49 | 0.00 | ||
| 76 | Total named holdings | 418,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 418,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 418,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 6,608,000 |
| Turnover | 9,054,480 |
| Average price | 1.370 |
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