CGN New Energy Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01811 | 2014-10-03 |
CCASS holding changes from 2019-03-12 to 2019-03-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,117,299 | 1,060,000 | 1.19 | 0.02 | 2019-03-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,355,999 | 867,814 | 0.29 | 0.02 | 2019-03-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,458,000 | 762,000 | 0.13 | 0.02 | 2019-03-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,594,644 | 730,000 | 5.21 | 0.02 | 2019-03-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,640,000 | 710,000 | 1.65 | 0.02 | 2019-03-13 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 744,000 | 568,000 | 0.02 | 0.01 | 2019-03-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,538,000 | 174,000 | 0.22 | 0.00 | 2019-03-13 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,404,000 | 150,000 | 0.27 | 0.00 | 2019-03-13 |
| 9 | C00010 | CITIBANK N.A. | 96,752,002 | 140,000 | 2.25 | 0.00 | 2019-03-13 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,048,000 | 140,000 | 0.12 | 0.00 | 2019-03-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,288,000 | 92,000 | 0.10 | 0.00 | 2019-03-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,798,000 | 50,000 | 0.04 | 0.00 | 2019-03-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,448,543 | 46,000 | 0.03 | 0.00 | 2019-03-13 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,144,000 | 34,000 | 0.21 | 0.00 | 2019-03-13 |
| 15 | B01610 | KGI ASIA LTD | 1,396,000 | 30,000 | 0.03 | 0.00 | 2019-03-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,230,000 | 26,000 | 0.15 | 0.00 | 2019-03-13 |
| 17 | C00016 | DBS BANK LTD | 2,594,000 | 22,000 | 0.06 | 0.00 | 2019-03-13 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 588,000 | 20,000 | 0.01 | 0.00 | 2019-03-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 6,710,000 | 6,000 | 0.16 | 0.00 | 2019-03-13 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 176,000 | 2,000 | 0.00 | 0.00 | 2019-03-13 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,271,999 | 1 | 0.66 | 0.00 | 2019-03-13 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 134 | -500 | 0.00 | -0.00 | 2019-03-13 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,522,500 | -1,500 | 0.06 | -0.00 | 2019-03-13 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2019-03-13 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,658,000 | -10,000 | 0.20 | -0.00 | 2019-03-13 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,598,000 | -10,000 | 0.04 | -0.00 | 2019-03-13 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,790,000 | -10,000 | 0.51 | -0.00 | 2019-03-13 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,066,000 | -20,000 | 0.02 | -0.00 | 2019-03-13 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,736,000 | -30,000 | 0.16 | -0.00 | 2019-03-13 |
| 30 | B01184 | QUAM SECURITIES LTD | 26,362,000 | -36,000 | 0.61 | -0.00 | 2019-03-13 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,342,000 | -60,000 | 0.10 | -0.00 | 2019-03-13 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,214,000 | -80,000 | 0.14 | -0.00 | 2019-03-13 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 609,938 | -82,000 | 0.01 | -0.00 | 2019-03-13 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,546,000 | -82,000 | 0.34 | -0.00 | 2019-03-13 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,144,000 | -100,000 | 0.05 | -0.00 | 2019-03-13 |
| 36 | C00093 | BNP PARIBAS | 1,375,283 | -142,346 | 0.03 | -0.00 | 2019-03-13 |
| 37 | B01885 | HAFOO SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.00 | 2019-03-13 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 113,404,000 | -234,000 | 2.64 | -0.01 | 2019-03-13 |
| 39 | B01130 | BOCI SECURITIES LTD | 49,070,000 | -432,000 | 1.14 | -0.01 | 2019-03-13 |
| 40 | C00074 | DEUTSCHE BANK AG | 17,409,442 | -501,469 | 0.41 | -0.01 | 2019-03-13 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,716,279 | -1,350,000 | 0.62 | -0.03 | 2019-03-13 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,886,000 | -2,246,000 | 2.12 | -0.05 | 2019-03-13 |
| 42 | Total changed named holdings | 944,798,062 | 0 | 22.02 | 0.00 | ||
| 195 | Unchanged named holdings | 217,909,646 | 0 | 5.08 | 0.00 | ||
| 237 | Total named holdings | 1,162,707,708 | 0 | 27.10 | 0.00 | ||
| 25 | Unnamed Investor Participants | 498,000 | 0 | 0.01 | 0.00 | ||
| 262 | Total securities in CCASS | 1,163,205,708 | 0 | 27.11 | 0.00 | ||
| Securities not in CCASS | 3,127,618,292 | 0 | 72.89 | 0.00 | |||
| Issued securities | 4,290,824,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-11 |
| Volume | 6,582,500 |
| Turnover | 8,007,425 |
| Average price | 1.216 |
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