IRICO Group New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B02031 | GOLDLINK SECURITIES LTD | 35,236,000 | 738,000 | 5.59 | 0.12 | 2017-11-30 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,654,000 | 510,000 | 0.58 | 0.08 | 2017-11-30 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,023,000 | 350,000 | 6.98 | 0.06 | 2017-11-30 |
| 4 | B01894 | MFG LIMITED | 530,000 | 180,000 | 0.08 | 0.03 | 2017-11-30 |
| 5 | B01416 | VC BROKERAGE LTD | 282,000 | 146,000 | 0.04 | 0.02 | 2017-11-30 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 630,000 | 130,000 | 0.10 | 0.02 | 2017-11-30 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 554,000 | 108,000 | 0.09 | 0.02 | 2017-11-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 206,000 | 80,000 | 0.03 | 0.01 | 2017-11-30 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 230,000 | 50,000 | 0.04 | 0.01 | 2017-11-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,223,200 | 46,000 | 1.30 | 0.01 | 2017-11-30 |
| 11 | B01768 | WINTONE SECURITIES LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2017-11-30 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,522,000 | 40,000 | 0.24 | 0.01 | 2017-11-30 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,069,400 | 40,000 | 1.12 | 0.01 | 2017-11-30 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 612,800 | 40,000 | 0.10 | 0.01 | 2017-11-30 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 220,000 | 40,000 | 0.03 | 0.01 | 2017-11-30 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,035,200 | 30,000 | 0.16 | 0.00 | 2017-11-30 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,972,000 | 22,000 | 1.26 | 0.00 | 2017-11-30 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,895,300 | 14,000 | 0.30 | 0.00 | 2017-11-30 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 434,000 | 10,000 | 0.07 | 0.00 | 2017-11-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2017-11-30 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-11-30 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | -2,000 | 0.05 | -0.00 | 2017-11-30 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,230,000 | -4,000 | 0.19 | -0.00 | 2017-11-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,266,000 | -6,000 | 0.36 | -0.00 | 2017-11-30 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,476,700 | -8,000 | 1.98 | -0.00 | 2017-11-30 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,600 | -10,000 | 0.00 | -0.00 | 2017-11-30 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,090,000 | -12,000 | 0.17 | -0.00 | 2017-11-30 |
| 28 | B01717 | GOLDIN EQUITIES LTD | 0 | -14,000 | -0.00 | 2017-11-30 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 512,000 | -36,000 | 0.08 | -0.01 | 2017-11-30 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,212,800 | -50,000 | 6.69 | -0.01 | 2017-11-30 |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2017-11-30 | |
| 32 | B01991 | HF SECURITIES AND FUTURES LTD | 0 | -50,000 | -0.01 | 2017-11-30 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 236,000 | -50,000 | 0.04 | -0.01 | 2017-11-30 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,856,200 | -60,000 | 4.26 | -0.01 | 2017-11-30 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,592,600 | -72,000 | 5.96 | -0.01 | 2017-11-30 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,334,000 | -100,000 | 0.37 | -0.02 | 2017-11-30 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,988,000 | -102,000 | 1.42 | -0.02 | 2017-11-30 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 680,000 | -108,000 | 0.11 | -0.02 | 2017-11-30 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,086,600 | -140,000 | 0.96 | -0.02 | 2017-11-30 |
| 40 | B01209 | MASON SECURITIES LTD | 964,000 | -330,000 | 0.15 | -0.05 | 2017-11-30 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,522,000 | -698,000 | 0.72 | -0.11 | 2017-11-30 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,411,000 | -738,000 | 15.44 | -0.12 | 2017-11-30 |
| 42 | Total changed named holdings | 360,254,400 | 0 | 57.10 | 0.00 | ||
| 135 | Unchanged named holdings | 263,468,289 | 0 | 41.76 | 0.00 | ||
| 177 | Total named holdings | 623,722,689 | 0 | 98.87 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,022,800 | 0 | 0.80 | 0.00 | ||
| 188 | Total securities in CCASS | 628,745,489 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 2,135,911 | 0 | 0.34 | 0.00 | |||
| Issued securities | 630,881,400 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 10,420,000 |
| Turnover | 9,818,740 |
| Average price | 0.942 |
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