IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,042,000 | 1,038,000 | 1.27 | 0.16 | 2017-11-01 |
| 2 | B01610 | KGI ASIA LTD | 6,391,000 | 1,000,000 | 1.01 | 0.16 | 2017-11-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,238,000 | 300,000 | 0.35 | 0.05 | 2017-11-01 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,075,000 | 280,000 | 0.49 | 0.04 | 2017-11-01 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 337,800 | 120,000 | 0.05 | 0.02 | 2017-11-01 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | 100,000 | 0.03 | 0.02 | 2017-11-01 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,386,600 | 80,000 | 1.01 | 0.01 | 2017-11-01 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,000 | 72,000 | 0.02 | 0.01 | 2017-11-01 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 543,400 | 30,000 | 0.09 | 0.00 | 2017-11-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,831,000 | 20,000 | 2.03 | 0.00 | 2017-11-01 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 414,000 | 12,000 | 0.07 | 0.00 | 2017-11-01 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,708,600 | 8,000 | 0.27 | 0.00 | 2017-11-01 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 644,800 | -2,000 | 0.10 | -0.00 | 2017-11-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,096,600 | -4,000 | 0.33 | -0.00 | 2017-11-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | -6,000 | 0.04 | -0.00 | 2017-11-01 |
| 17 | C00010 | CITIBANK N.A. | 7,374,000 | -8,000 | 1.17 | -0.00 | 2017-11-01 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 94,000 | -8,000 | 0.01 | -0.00 | 2017-11-01 |
| 19 | B01717 | GOLDIN EQUITIES LTD | 0 | -14,000 | -0.00 | 2017-11-01 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,240,000 | -20,000 | 0.36 | -0.00 | 2017-11-01 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,863,200 | -24,000 | 1.09 | -0.00 | 2017-11-01 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 0 | -28,000 | -0.00 | 2017-11-01 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 390,000 | -30,000 | 0.06 | -0.00 | 2017-11-01 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,808,000 | -40,000 | 0.29 | -0.01 | 2017-11-01 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 1,941,400 | -40,000 | 0.31 | -0.01 | 2017-11-01 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 460,000 | -40,000 | 0.07 | -0.01 | 2017-11-01 |
| 27 | B02031 | GOLDLINK SECURITIES LTD | 14,538,000 | -42,000 | 2.30 | -0.01 | 2017-11-01 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 553,000 | -50,000 | 0.09 | -0.01 | 2017-11-01 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | -58,000 | 0.01 | -0.01 | 2017-11-01 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,393,600 | -60,000 | 0.85 | -0.01 | 2017-11-01 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,353,200 | -72,000 | 1.64 | -0.01 | 2017-11-01 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 666,000 | -90,000 | 0.11 | -0.01 | 2017-11-01 |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -100,000 | -0.02 | 2017-11-01 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,419,000 | -112,000 | 15.92 | -0.02 | 2017-11-01 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,506,200 | -120,000 | 0.24 | -0.02 | 2017-11-01 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,984,600 | -130,000 | 7.13 | -0.02 | 2017-11-01 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,660,000 | -140,000 | 1.21 | -0.02 | 2017-11-01 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,136,000 | -146,000 | 0.50 | -0.02 | 2017-11-01 |
| 39 | B01130 | BOCI SECURITIES LTD | 47,959,600 | -502,000 | 7.60 | -0.08 | 2017-11-01 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,460,000 | -522,000 | 1.98 | -0.08 | 2017-11-01 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,957,000 | -662,000 | 6.49 | -0.10 | 2017-11-01 |
| 41 | Total changed named holdings | 357,133,600 | 0 | 56.61 | 0.00 | ||
| 141 | Unchanged named holdings | 266,587,789 | 0 | 42.26 | 0.00 | ||
| 182 | Total named holdings | 623,721,389 | 0 | 98.87 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,022,800 | 0 | 0.80 | 0.00 | ||
| 193 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 3,471,880 |
| Turnover | 3,071,607 |
| Average price | 0.885 |
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