IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,955,000 | 636,000 | 6.17 | 0.10 | 2017-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,918,000 | 614,000 | 16.15 | 0.10 | 2017-10-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,246,200 | 330,000 | 4.79 | 0.05 | 2017-10-19 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 763,000 | 300,000 | 0.12 | 0.05 | 2017-10-19 |
| 5 | B01610 | KGI ASIA LTD | 6,059,000 | 260,000 | 0.96 | 0.04 | 2017-10-19 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,372,000 | 210,000 | 1.17 | 0.03 | 2017-10-19 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,550,000 | 150,000 | 0.40 | 0.02 | 2017-10-19 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,404,000 | 132,000 | 0.70 | 0.02 | 2017-10-19 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 874,000 | 116,000 | 0.14 | 0.02 | 2017-10-19 |
| 10 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 558,000 | 108,000 | 0.09 | 0.02 | 2017-10-19 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-10-19 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 145,400 | 94,000 | 0.02 | 0.01 | 2017-10-19 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 138,000 | 88,000 | 0.02 | 0.01 | 2017-10-19 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,000 | 84,000 | 0.03 | 0.01 | 2017-10-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,411,000 | 80,000 | 1.81 | 0.01 | 2017-10-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,328,600 | 70,000 | 0.37 | 0.01 | 2017-10-19 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 134,400 | 68,000 | 0.02 | 0.01 | 2017-10-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,465,000 | 50,000 | 0.23 | 0.01 | 2017-10-19 |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-10-19 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 497,800 | 34,000 | 0.08 | 0.01 | 2017-10-19 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 1,448,000 | 30,000 | 0.23 | 0.00 | 2017-10-19 |
| 22 | B01717 | GOLDIN EQUITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-10-19 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,000 | 14,000 | 0.04 | 0.00 | 2017-10-19 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 534,000 | 2,000 | 0.08 | 0.00 | 2017-10-19 |
| 26 | C00010 | CITIBANK N.A. | 7,430,000 | -2,000 | 1.18 | -0.00 | 2017-10-19 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 267,200 | -2,000 | 0.04 | -0.00 | 2017-10-19 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 666,000 | -20,000 | 0.11 | -0.00 | 2017-10-19 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 550,000 | -20,000 | 0.09 | -0.00 | 2017-10-19 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,225,000 | -30,000 | 0.35 | -0.00 | 2017-10-19 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 12,649,000 | -30,000 | 2.00 | -0.00 | 2017-10-19 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,000 | -30,000 | 0.03 | -0.00 | 2017-10-19 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,126,000 | -36,000 | 0.34 | -0.01 | 2017-10-19 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,850,400 | -48,000 | 1.09 | -0.01 | 2017-10-19 |
| 35 | B01184 | QUAM SECURITIES LTD | 101,600 | -50,000 | 0.02 | -0.01 | 2017-10-19 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,272,600 | -50,000 | 0.99 | -0.01 | 2017-10-19 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,051,200 | -100,000 | 1.12 | -0.02 | 2017-10-19 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,045,200 | -100,000 | 0.17 | -0.02 | 2017-10-19 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 618,000 | -122,000 | 0.10 | -0.02 | 2017-10-19 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,972,600 | -132,000 | 0.31 | -0.02 | 2017-10-19 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,154,600 | -196,000 | 7.32 | -0.03 | 2017-10-19 |
| 42 | B01298 | GET NICE SECURITIES LTD | 558,000 | -200,000 | 0.09 | -0.03 | 2017-10-19 |
| 43 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -228,000 | -0.04 | 2017-10-19 | |
| 44 | B01130 | BOCI SECURITIES LTD | 50,237,600 | -296,000 | 7.96 | -0.05 | 2017-10-19 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -302,000 | 0.01 | -0.05 | 2017-10-19 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,003,200 | -324,000 | 1.74 | -0.05 | 2017-10-19 |
| 47 | B02031 | GOLDLINK SECURITIES LTD | 10,330,000 | -608,000 | 1.64 | -0.10 | 2017-10-19 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,583,000 | -718,000 | 6.75 | -0.11 | 2017-10-19 |
| 48 | Total changed named holdings | 423,330,600 | 0 | 67.10 | 0.00 | ||
| 132 | Unchanged named holdings | 200,390,789 | 0 | 31.76 | 0.00 | ||
| 180 | Total named holdings | 623,721,389 | 0 | 98.87 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,022,800 | 0 | 0.80 | 0.00 | ||
| 191 | Total securities in CCASS | 628,744,189 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 2,137,211 | 0 | 0.34 | 0.00 | |||
| Issued securities | 630,881,400 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 5,788,000 |
| Turnover | 4,330,720 |
| Average price | 0.748 |
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