IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B02031 | GOLDLINK SECURITIES LTD | 12,890,000 | 1,000,000 | 2.04 | 0.16 | 2017-10-27 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,953,600 | 770,000 | 0.94 | 0.12 | 2017-10-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,875,000 | 750,000 | 1.88 | 0.12 | 2017-10-27 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,936,000 | 400,000 | 0.94 | 0.06 | 2017-10-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,601,000 | 360,000 | 6.59 | 0.06 | 2017-10-27 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,057,000 | 320,000 | 6.82 | 0.05 | 2017-10-27 |
| 7 | B01610 | KGI ASIA LTD | 5,847,000 | 304,000 | 0.93 | 0.05 | 2017-10-27 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,140,000 | 220,000 | 0.34 | 0.03 | 2017-10-27 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,664,000 | 200,000 | 0.42 | 0.03 | 2017-10-27 |
| 10 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2017-10-27 |
| 11 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 180,000 | 180,000 | 0.03 | 0.03 | 2017-10-27 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,626,700 | 160,000 | 2.16 | 0.03 | 2017-10-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,282,600 | 130,000 | 0.36 | 0.02 | 2017-10-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 354,000 | 102,000 | 0.06 | 0.02 | 2017-10-27 |
| 15 | B01209 | MASON SECURITIES LTD | 400,000 | 100,000 | 0.06 | 0.02 | 2017-10-27 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 384,000 | 100,000 | 0.06 | 0.02 | 2017-10-27 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 580,000 | 82,000 | 0.09 | 0.01 | 2017-10-27 |
| 18 | B01130 | BOCI SECURITIES LTD | 48,961,600 | 78,000 | 7.76 | 0.01 | 2017-10-27 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,046,200 | 70,000 | 4.92 | 0.01 | 2017-10-27 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,970,000 | 66,000 | 0.31 | 0.01 | 2017-10-27 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,419,200 | 52,000 | 1.65 | 0.01 | 2017-10-27 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-10-27 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,948,000 | 42,000 | 0.31 | 0.01 | 2017-10-27 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,058,000 | 30,000 | 0.17 | 0.00 | 2017-10-27 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,682,000 | 30,000 | 1.22 | 0.00 | 2017-10-27 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,334,000 | 26,000 | 0.85 | 0.00 | 2017-10-27 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 28,000 | 26,000 | 0.00 | 0.00 | 2017-10-27 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 380,000 | 20,000 | 0.06 | 0.00 | 2017-10-27 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-27 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,795,000 | -2,000 | 0.44 | -0.00 | 2017-10-27 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 626,800 | -4,000 | 0.10 | -0.00 | 2017-10-27 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 57,200 | -12,000 | 0.01 | -0.00 | 2017-10-27 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -12,000 | -0.00 | 2017-10-27 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 12,349,000 | -20,000 | 1.96 | -0.00 | 2017-10-27 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2017-10-27 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,730,400 | -30,000 | 1.07 | -0.00 | 2017-10-27 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 513,400 | -30,000 | 0.08 | -0.00 | 2017-10-27 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 474,000 | -40,000 | 0.08 | -0.01 | 2017-10-27 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,285,000 | -40,000 | 0.36 | -0.01 | 2017-10-27 |
| 41 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-10-27 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 1,372,000 | -40,000 | 0.22 | -0.01 | 2017-10-27 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,206,000 | -50,000 | 0.35 | -0.01 | 2017-10-27 |
| 44 | B01340 | LEHIN SECURITIES LTD | 75 | -50,000 | 0.00 | -0.01 | 2017-10-27 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -54,000 | -0.01 | 2017-10-27 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,314,000 | -60,000 | 0.37 | -0.01 | 2017-10-27 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,404,800 | -100,000 | 0.22 | -0.02 | 2017-10-27 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,224,000 | -100,000 | 1.94 | -0.02 | 2017-10-27 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,887,200 | -112,000 | 1.09 | -0.02 | 2017-10-27 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,083,400 | -122,000 | 1.12 | -0.02 | 2017-10-27 |
| 51 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -130,000 | -0.02 | 2017-10-27 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 310,000 | -140,000 | 0.05 | -0.02 | 2017-10-27 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -150,000 | -0.02 | 2017-10-27 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 894,000 | -158,000 | 0.14 | -0.03 | 2017-10-27 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,754,600 | -348,000 | 0.28 | -0.06 | 2017-10-27 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,112,600 | -740,000 | 7.15 | -0.12 | 2017-10-27 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,254,000 | -926,000 | 1.78 | -0.15 | 2017-10-27 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,482,000 | -948,000 | 0.55 | -0.15 | 2017-10-27 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,847,000 | -1,396,000 | 15.83 | -0.22 | 2017-10-27 |
| 59 | Total changed named holdings | 480,880,375 | 0 | 76.22 | 0.00 | ||
| 127 | Unchanged named holdings | 142,841,014 | 0 | 22.64 | 0.00 | ||
| 186 | Total named holdings | 623,721,389 | 0 | 98.87 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,022,800 | 0 | 0.80 | 0.00 | ||
| 197 | 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 | 2017-10-25 |
| Volume | 11,086,000 |
| Turnover | 9,910,320 |
| Average price | 0.894 |
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