China Come Ride New Energy Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08039 | 2016-12-12 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,184,000 | 528,000 | 0.28 | 0.13 | 2017-03-17 |
| 2 | B01977 | ZHONGCAI SECURITIES LTD | 160,000 | 160,000 | 0.04 | 0.04 | 2017-03-17 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 560,000 | 96,000 | 0.13 | 0.02 | 2017-03-17 |
| 4 | B01768 | WINTONE SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2017-03-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | 40,000 | 0.02 | 0.01 | 2017-03-17 |
| 6 | B01275 | SANFULL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-03-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,144,000 | 40,000 | 0.27 | 0.01 | 2017-03-17 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,000 | 32,000 | 0.02 | 0.01 | 2017-03-17 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,000 | 32,000 | 0.01 | 0.01 | 2017-03-17 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 64,000 | 24,000 | 0.02 | 0.01 | 2017-03-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,736,000 | 16,000 | 0.42 | 0.00 | 2017-03-17 |
| 12 | C00093 | BNP PARIBAS | 280,000 | 16,000 | 0.07 | 0.00 | 2017-03-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 48,000 | 16,000 | 0.01 | 0.00 | 2017-03-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,000 | 16,000 | 0.03 | 0.00 | 2017-03-17 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 32,000 | 16,000 | 0.01 | 0.00 | 2017-03-17 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 120,000 | 16,000 | 0.03 | 0.00 | 2017-03-17 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-03-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,000 | 8,000 | 0.02 | 0.00 | 2017-03-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 184,000 | 8,000 | 0.04 | 0.00 | 2017-03-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2017-03-17 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-03-17 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 128,000 | 8,000 | 0.03 | 0.00 | 2017-03-17 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-03-17 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 8,000 | 0.01 | 0.00 | 2017-03-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2017-03-17 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 48,000 | -16,000 | 0.01 | -0.00 | 2017-03-17 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,000 | -16,000 | 0.02 | -0.00 | 2017-03-17 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 32,000 | -24,000 | 0.01 | -0.01 | 2017-03-17 |
| 29 | B01610 | KGI ASIA LTD | 1,040,000 | -32,000 | 0.25 | -0.01 | 2017-03-17 |
| 30 | C00010 | CITIBANK N.A. | 8,000 | -40,000 | 0.00 | -0.01 | 2017-03-17 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.01 | 2017-03-17 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 160,000 | -48,000 | 0.04 | -0.01 | 2017-03-17 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,000 | -48,000 | 0.00 | -0.01 | 2017-03-17 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 88,000 | -80,000 | 0.02 | -0.02 | 2017-03-17 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 400,000 | -104,000 | 0.10 | -0.02 | 2017-03-17 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 224,000 | -120,000 | 0.05 | -0.03 | 2017-03-17 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -144,000 | -0.03 | 2017-03-17 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,280,000 | -512,000 | 0.31 | -0.12 | 2017-03-17 |
| 38 | Total changed named holdings | 9,616,000 | 0 | 2.30 | 0.00 | ||
| 34 | Unchanged named holdings | 408,383,900 | 0 | 97.70 | 0.00 | ||
| 72 | Total named holdings | 417,999,900 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 417,999,900 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 100 | 0 | 0.00 | 0.00 | |||
| Issued securities | 418,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 1,784,000 |
| Turnover | 4,251,200 |
| Average price | 2.383 |
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