IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,821,000 | 974,000 | 15.98 | 0.15 | 2017-10-30 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,704,000 | 768,000 | 1.06 | 0.12 | 2017-10-30 |
| 3 | B02031 | GOLDLINK SECURITIES LTD | 13,450,000 | 560,000 | 2.13 | 0.09 | 2017-10-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,559,000 | 210,000 | 1.99 | 0.03 | 2017-10-30 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,414,000 | 100,000 | 0.38 | 0.02 | 2017-10-30 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 400,000 | 90,000 | 0.06 | 0.01 | 2017-10-30 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,744,000 | 80,000 | 0.43 | 0.01 | 2017-10-30 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,735,000 | 80,000 | 1.23 | 0.01 | 2017-10-30 |
| 9 | B01977 | ZHONGCAI SECURITIES LTD | 62,000 | 62,000 | 0.01 | 0.01 | 2017-10-30 |
| 10 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 250,000 | 50,000 | 0.04 | 0.01 | 2017-10-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,094,200 | 48,000 | 4.93 | 0.01 | 2017-10-30 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 347,800 | 40,000 | 0.06 | 0.01 | 2017-10-30 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,244,000 | 38,000 | 0.36 | 0.01 | 2017-10-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,788,600 | 34,000 | 0.28 | 0.01 | 2017-10-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-10-30 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | 26,000 | 0.01 | 0.00 | 2017-10-30 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 646,800 | 20,000 | 0.10 | 0.00 | 2017-10-30 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 600,000 | 20,000 | 0.10 | 0.00 | 2017-10-30 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,114,600 | 2,000 | 7.15 | 0.00 | 2017-10-30 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 242,400 | -800 | 0.04 | -0.00 | 2017-10-30 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | -1,200 | 0.01 | -0.00 | 2017-10-30 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2017-10-30 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,075,400 | -8,000 | 1.12 | -0.00 | 2017-10-30 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,981,400 | -10,000 | 0.31 | -0.00 | 2017-10-30 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,670,000 | -12,000 | 1.22 | -0.00 | 2017-10-30 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,308,000 | -26,000 | 0.84 | -0.00 | 2017-10-30 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,110,000 | -30,000 | 0.33 | -0.00 | 2017-10-30 |
| 28 | B01209 | MASON SECURITIES LTD | 350,000 | -50,000 | 0.06 | -0.01 | 2017-10-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | -58,000 | 0.05 | -0.01 | 2017-10-30 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,347,200 | -72,000 | 1.64 | -0.01 | 2017-10-30 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,848,000 | -100,000 | 0.29 | -0.02 | 2017-10-30 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,516,700 | -110,000 | 2.14 | -0.02 | 2017-10-30 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,132,600 | -150,000 | 0.34 | -0.02 | 2017-10-30 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,570,400 | -160,000 | 1.04 | -0.03 | 2017-10-30 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,282,000 | -200,000 | 0.52 | -0.03 | 2017-10-30 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 578,000 | -316,000 | 0.09 | -0.05 | 2017-10-30 |
| 37 | B01610 | KGI ASIA LTD | 5,447,000 | -400,000 | 0.86 | -0.06 | 2017-10-30 |
| 38 | B01130 | BOCI SECURITIES LTD | 48,461,600 | -500,000 | 7.68 | -0.08 | 2017-10-30 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,453,600 | -500,000 | 0.86 | -0.08 | 2017-10-30 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,079,000 | -522,000 | 6.51 | -0.08 | 2017-10-30 |
| 40 | Total changed named holdings | 392,858,300 | 0 | 62.27 | 0.00 | ||
| 147 | Unchanged named holdings | 230,863,089 | 0 | 36.59 | 0.00 | ||
| 187 | Total named holdings | 623,721,389 | 0 | 98.87 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,022,800 | 0 | 0.80 | 0.00 | ||
| 198 | 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 | 2017-10-26 |
| Volume | 3,823,200 |
| Turnover | 3,367,868 |
| Average price | 0.881 |
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