IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01130 | BOCI SECURITIES LTD | 56,673,800 | 1,000,000 | 8.98 | 0.16 | 2017-11-16 |
| 2 | B01547 | KWOK HING SECURITIES LTD | 832,000 | 600,000 | 0.13 | 0.10 | 2017-11-16 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,834,800 | 580,000 | 0.29 | 0.09 | 2017-11-16 |
| 4 | B01610 | KGI ASIA LTD | 6,472,000 | 200,000 | 1.03 | 0.03 | 2017-11-16 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,580,700 | 164,000 | 2.15 | 0.03 | 2017-11-16 |
| 6 | B02031 | GOLDLINK SECURITIES LTD | 15,258,000 | 156,000 | 2.42 | 0.02 | 2017-11-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,004,000 | 98,000 | 0.16 | 0.02 | 2017-11-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,134,000 | 60,000 | 1.76 | 0.01 | 2017-11-16 |
| 9 | B01209 | MASON SECURITIES LTD | 1,428,000 | 50,000 | 0.23 | 0.01 | 2017-11-16 |
| 10 | B01416 | VC BROKERAGE LTD | 296,000 | 40,000 | 0.05 | 0.01 | 2017-11-16 |
| 11 | B02096 | AFG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,340,400 | 20,000 | 1.01 | 0.00 | 2017-11-16 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,900,000 | 14,000 | 1.09 | 0.00 | 2017-11-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,661,200 | 8,000 | 1.06 | 0.00 | 2017-11-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 481 | -800 | 0.00 | -0.00 | 2017-11-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2017-11-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,270,600 | -6,000 | 0.36 | -0.00 | 2017-11-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | -6,000 | 0.02 | -0.00 | 2017-11-16 |
| 19 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | -0.00 | 2017-11-16 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,461,200 | -24,000 | 1.34 | -0.00 | 2017-11-16 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 596,000 | -30,000 | 0.09 | -0.00 | 2017-11-16 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,595,000 | -40,000 | 15.79 | -0.01 | 2017-11-16 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2017-11-16 |
| 24 | C00010 | CITIBANK N.A. | 7,056,000 | -70,000 | 1.12 | -0.01 | 2017-11-16 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,402,000 | -100,000 | 0.22 | -0.02 | 2017-11-16 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,420,000 | -100,000 | 0.86 | -0.02 | 2017-11-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,564,000 | -150,000 | 0.41 | -0.02 | 2017-11-16 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,014,200 | -186,000 | 4.92 | -0.03 | 2017-11-16 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | -202,000 | 0.04 | -0.03 | 2017-11-16 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,155,800 | -295,200 | 6.68 | -0.05 | 2017-11-16 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,893,300 | -544,700 | 0.30 | -0.09 | 2017-11-16 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,873,000 | -580,000 | 6.80 | -0.09 | 2017-11-16 |
| 33 | B01184 | QUAM SECURITIES LTD | 1,571,600 | -600,000 | 0.25 | -0.10 | 2017-11-16 |
| 33 | Total changed named holdings | 375,816,081 | 1,300 | 59.57 | 0.00 | ||
| 151 | Unchanged named holdings | 247,906,608 | 0 | 39.30 | 0.00 | ||
| 184 | Total named holdings | 623,722,689 | 1,300 | 98.87 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,022,800 | 0 | 0.80 | 0.00 | ||
| 195 | Total securities in CCASS | 628,745,489 | 1,300 | 99.66 | 0.00 | ||
| Securities not in CCASS | 2,135,911 | -1,300 | 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 | 2017-11-14 |
| Volume | 3,413,200 |
| Turnover | 3,361,160 |
| Average price | 0.985 |
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