China Come Ride New Energy Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08039 | 2016-12-12 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 232,000 | 232,000 | 0.06 | 0.06 | 2017-01-20 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 208,000 | 160,000 | 0.05 | 0.04 | 2017-01-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,000 | 160,000 | 0.20 | 0.04 | 2017-01-20 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 144,000 | 144,000 | 0.03 | 0.03 | 2017-01-20 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 592,000 | 96,000 | 0.14 | 0.02 | 2017-01-20 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 328,000 | 80,000 | 0.08 | 0.02 | 2017-01-20 |
| 7 | C00093 | BNP PARIBAS | 240,000 | 32,000 | 0.06 | 0.01 | 2017-01-20 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2017-01-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 48,000 | 24,000 | 0.01 | 0.01 | 2017-01-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 56,000 | 24,000 | 0.01 | 0.01 | 2017-01-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 16,000 | 0.02 | 0.00 | 2017-01-20 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,488,000 | 16,000 | 0.60 | 0.00 | 2017-01-20 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 408,000 | 8,000 | 0.10 | 0.00 | 2017-01-20 |
| 14 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 8,000 | 8,000 | 0.00 | 0.00 | 2017-01-20 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,200,000 | -8,000 | 0.77 | -0.00 | 2017-01-20 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 120,000 | -8,000 | 0.03 | -0.00 | 2017-01-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 256,000 | -8,000 | 0.06 | -0.00 | 2017-01-20 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -8,000 | -0.00 | 2017-01-20 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -8,000 | -0.00 | 2017-01-20 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,280,000 | -16,000 | 0.55 | -0.00 | 2017-01-20 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -16,000 | 0.01 | -0.00 | 2017-01-20 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 376,000 | -24,000 | 0.09 | -0.01 | 2017-01-20 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,256,000 | -32,000 | 0.30 | -0.01 | 2017-01-20 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,000 | -40,000 | 0.01 | -0.01 | 2017-01-20 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,384,000 | -64,000 | 0.33 | -0.02 | 2017-01-20 |
| 26 | B01184 | QUAM SECURITIES LTD | 0 | -144,000 | -0.03 | 2017-01-20 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -168,000 | 0.01 | -0.04 | 2017-01-20 |
| 28 | B01756 | CHINA SKY SECURITIES LTD | 0 | -184,000 | -0.04 | 2017-01-20 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 152,000 | -304,000 | 0.04 | -0.07 | 2017-01-20 |
| 29 | Total changed named holdings | 14,840,000 | 0 | 3.55 | 0.00 | ||
| 49 | Unchanged named holdings | 403,160,000 | 0 | 96.45 | 0.00 | ||
| 78 | Total named holdings | 418,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 78 | 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 | 2017-01-18 |
| Volume | 3,464,000 |
| Turnover | 4,330,880 |
| Average price | 1.250 |
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