China Come Ride New Energy Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08039 | 2016-12-12 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,120,000 | 1,000,000 | 1.70 | 0.24 | 2017-01-18 |
| 2 | B01859 | CLC SECURITIES LTD | 232,000 | 232,000 | 0.06 | 0.06 | 2017-01-18 |
| 3 | B01768 | WINTONE SECURITIES LTD | 160,000 | 160,000 | 0.04 | 0.04 | 2017-01-18 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 992,000 | 104,000 | 0.24 | 0.02 | 2017-01-18 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 664,000 | 72,000 | 0.16 | 0.02 | 2017-01-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,000 | 56,000 | 0.09 | 0.01 | 2017-01-18 |
| 7 | B01885 | HAFOO SECURITIES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2017-01-18 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,208,000 | 40,000 | 0.77 | 0.01 | 2017-01-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,520,000 | 40,000 | 0.36 | 0.01 | 2017-01-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,000 | 24,000 | 0.01 | 0.01 | 2017-01-18 |
| 11 | B01427 | TSE'S SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2017-01-18 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | 16,000 | 0.01 | 0.00 | 2017-01-18 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-01-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,000 | 8,000 | 0.04 | 0.00 | 2017-01-18 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-01-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 696,000 | 8,000 | 0.17 | 0.00 | 2017-01-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2017-01-18 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,000 | -8,000 | 0.00 | -0.00 | 2017-01-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 184,000 | -8,000 | 0.04 | -0.00 | 2017-01-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 264,000 | -8,000 | 0.06 | -0.00 | 2017-01-18 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2017-01-18 |
| 22 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -8,000 | -0.00 | 2017-01-18 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,000 | -24,000 | 0.05 | -0.01 | 2017-01-18 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2017-01-18 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -48,000 | -0.01 | 2017-01-18 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -56,000 | 0.00 | -0.01 | 2017-01-18 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -80,000 | -0.02 | 2017-01-18 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,312,000 | -128,000 | 0.55 | -0.03 | 2017-01-18 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 632,000 | -192,000 | 0.15 | -0.05 | 2017-01-18 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 248,000 | -240,000 | 0.06 | -0.06 | 2017-01-18 |
| 31 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 327,024,000 | -1,000,000 | 78.24 | -0.24 | 2017-01-18 |
| 31 | Total changed named holdings | 346,336,000 | 0 | 82.86 | 0.00 | ||
| 48 | Unchanged named holdings | 71,664,000 | 0 | 17.14 | 0.00 | ||
| 79 | Total named holdings | 418,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 79 | 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 | 2017-01-16 |
| Volume | 2,584,000 |
| Turnover | 3,156,640 |
| Average price | 1.222 |
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