IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,151,200 | 800,000 | 0.18 | 0.13 | 2017-02-24 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,380,000 | 700,000 | 0.38 | 0.11 | 2017-02-24 |
| 3 | B01606 | EWARTON SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2017-02-24 |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 160,000 | 160,000 | 0.03 | 0.03 | 2017-02-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,191,000 | 152,000 | 1.93 | 0.02 | 2017-02-24 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 227,700 | 150,000 | 0.04 | 0.02 | 2017-02-24 |
| 7 | B01275 | SANFULL SECURITIES LTD | 289,800 | 140,000 | 0.05 | 0.02 | 2017-02-24 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,642,000 | 100,000 | 0.42 | 0.02 | 2017-02-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 60,000 | 0.01 | 0.01 | 2017-02-24 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | 50,000 | 0.01 | 0.01 | 2017-02-24 |
| 11 | B01184 | QUAM SECURITIES LTD | 139,600 | 38,000 | 0.02 | 0.01 | 2017-02-24 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 498,200 | 30,000 | 0.08 | 0.00 | 2017-02-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 938,000 | 30,000 | 0.15 | 0.00 | 2017-02-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-02-24 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 600,000 | 28,000 | 0.10 | 0.00 | 2017-02-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,818,000 | 26,000 | 0.29 | 0.00 | 2017-02-24 |
| 17 | B01173 | RIFA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-02-24 |
| 18 | B01610 | KGI ASIA LTD | 3,775,200 | 6,000 | 0.60 | 0.00 | 2017-02-24 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,842,000 | -16,000 | 0.29 | -0.00 | 2017-02-24 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -18,000 | -0.00 | 2017-02-24 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,765,200 | -20,000 | 0.91 | -0.00 | 2017-02-24 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,195,200 | -40,000 | 1.77 | -0.01 | 2017-02-24 |
| 23 | B01740 | WIN SECURITIES LTD | 634,800 | -52,000 | 0.10 | -0.01 | 2017-02-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,128,000 | -60,000 | 0.50 | -0.01 | 2017-02-24 |
| 25 | B01252 | CORPORATE BROKERS LTD | 40,000 | -80,000 | 0.01 | -0.01 | 2017-02-24 |
| 26 | B01695 | DAH SING SECURITIES LTD | 666,200 | -100,000 | 0.11 | -0.02 | 2017-02-24 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,632,200 | -156,000 | 4.38 | -0.02 | 2017-02-24 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,094,000 | -180,000 | 0.65 | -0.03 | 2017-02-24 |
| 29 | B01653 | WAI MAN STOCK & SHARES CO LTD | 20,000 | -200,000 | 0.00 | -0.03 | 2017-02-24 |
| 30 | C00010 | CITIBANK N.A. | 6,752,000 | -202,000 | 1.07 | -0.03 | 2017-02-24 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,030,000 | -226,000 | 17.76 | -0.04 | 2017-02-24 |
| 32 | B01130 | BOCI SECURITIES LTD | 60,333,600 | -302,000 | 9.56 | -0.05 | 2017-02-24 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,313,000 | -318,000 | 7.50 | -0.05 | 2017-02-24 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,504,600 | -368,000 | 6.58 | -0.06 | 2017-02-24 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,613,600 | -372,000 | 5.65 | -0.06 | 2017-02-24 |
| 35 | Total changed named holdings | 385,799,100 | 0 | 61.15 | 0.00 | ||
| 135 | Unchanged named holdings | 233,986,089 | 0 | 37.09 | 0.00 | ||
| 170 | Total named holdings | 619,785,189 | 0 | 98.24 | 0.00 | ||
| 13 | Unnamed Investor Participants | 8,940,800 | 0 | 1.42 | 0.00 | ||
| 183 | Total securities in CCASS | 628,725,989 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 2,155,411 | 0 | 0.34 | 0.00 | |||
| Issued securities | 630,881,400 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 3,762,000 |
| Turnover | 2,511,180 |
| Average price | 0.668 |
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