IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 9,056,000 | 680,000 | 1.44 | 0.11 | 2017-11-06 |
| 2 | B02031 | GOLDLINK SECURITIES LTD | 12,048,000 | 500,000 | 1.91 | 0.08 | 2017-11-06 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,815,000 | 200,000 | 6.79 | 0.03 | 2017-11-06 |
| 4 | B01547 | KWOK HING SECURITIES LTD | 232,000 | 100,000 | 0.04 | 0.02 | 2017-11-06 |
| 5 | B01416 | VC BROKERAGE LTD | 236,000 | 100,000 | 0.04 | 0.02 | 2017-11-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 438,000 | 68,000 | 0.07 | 0.01 | 2017-11-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,929,000 | 54,000 | 16.00 | 0.01 | 2017-11-06 |
| 8 | B01934 | SELECT INVESTMENT SERVICES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-11-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,038,200 | 40,000 | 4.92 | 0.01 | 2017-11-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | 36,000 | 0.02 | 0.01 | 2017-11-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,503,400 | 20,000 | 1.19 | 0.00 | 2017-11-06 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,932,600 | 18,000 | 7.12 | 0.00 | 2017-11-06 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 61,800 | 7,800 | 0.01 | 0.00 | 2017-11-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 54,537,800 | 2,200 | 8.64 | 0.00 | 2017-11-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,040,600 | -6,000 | 0.32 | -0.00 | 2017-11-06 |
| 16 | C00010 | CITIBANK N.A. | 7,258,000 | -6,000 | 1.15 | -0.00 | 2017-11-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,754,000 | -8,000 | 0.28 | -0.00 | 2017-11-06 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 632,800 | -10,000 | 0.10 | -0.00 | 2017-11-06 |
| 19 | B01610 | KGI ASIA LTD | 6,379,000 | -12,000 | 1.01 | -0.00 | 2017-11-06 |
| 20 | B01724 | RAMON INVESTMENT CO LTD | 0 | -12,000 | -0.00 | 2017-11-06 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,086,000 | -16,000 | 0.17 | -0.00 | 2017-11-06 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 6,939,800 | -20,000 | 1.10 | -0.00 | 2017-11-06 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 945,200 | -20,000 | 0.15 | -0.00 | 2017-11-06 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 422,000 | -38,000 | 0.07 | -0.01 | 2017-11-06 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,332,000 | -40,000 | 0.21 | -0.01 | 2017-11-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 12,654,200 | -50,000 | 2.01 | -0.01 | 2017-11-06 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,334,800 | -70,000 | 0.21 | -0.01 | 2017-11-06 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,399,000 | -94,000 | 6.56 | -0.01 | 2017-11-06 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,537,000 | -96,000 | 1.83 | -0.02 | 2017-11-06 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 276,000 | -110,000 | 0.04 | -0.02 | 2017-11-06 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 338,000 | -116,000 | 0.05 | -0.02 | 2017-11-06 |
| 32 | B01209 | MASON SECURITIES LTD | 744,000 | -200,000 | 0.12 | -0.03 | 2017-11-06 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,710,000 | -250,000 | 0.27 | -0.04 | 2017-11-06 |
| 34 | B01748 | COL SECURITIES (HK) LTD | 0 | -300,000 | -0.05 | 2017-11-06 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,479,200 | -402,000 | 1.50 | -0.06 | 2017-11-06 |
| 35 | Total changed named holdings | 412,235,400 | 0 | 65.34 | 0.00 | ||
| 147 | Unchanged named holdings | 211,485,989 | 0 | 33.52 | 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 | 2017-11-02 |
| Volume | 2,130,000 |
| Turnover | 1,864,760 |
| Average price | 0.875 |
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