CGN New Energy Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01811 | 2014-10-03 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,678,279 | 6,934,000 | 0.85 | 0.16 | 2019-07-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,028,000 | 1,130,000 | 2.61 | 0.03 | 2019-07-08 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 4,660,000 | 500,000 | 0.11 | 0.01 | 2019-07-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,246,000 | 354,000 | 1.68 | 0.01 | 2019-07-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,050,000 | 100,000 | 0.40 | 0.00 | 2019-07-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,340,000 | 50,000 | 0.03 | 0.00 | 2019-07-08 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 294,000 | 30,000 | 0.01 | 0.00 | 2019-07-08 |
| 8 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-07-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,464,000 | 20,000 | 0.13 | 0.00 | 2019-07-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,382,299 | 20,000 | 1.17 | 0.00 | 2019-07-08 |
| 11 | B01350 | S. W. WOO & CO LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2019-07-08 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 332,000 | 20,000 | 0.01 | 0.00 | 2019-07-08 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,518,000 | 16,000 | 0.08 | 0.00 | 2019-07-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,852,000 | 10,000 | 0.11 | 0.00 | 2019-07-08 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 558,000 | 2,000 | 0.01 | 0.00 | 2019-07-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,440,000 | -4,000 | 0.03 | -0.00 | 2019-07-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,974,000 | -88,000 | 0.61 | -0.00 | 2019-07-08 |
| 18 | B01973 | PC SECURITIES LTD | 202,000 | -98,000 | 0.00 | -0.00 | 2019-07-08 |
| 19 | C00010 | CITIBANK N.A. | 88,809,881 | -1,000,000 | 2.07 | -0.02 | 2019-07-08 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 21,411,306 | -1,416,000 | 0.50 | -0.03 | 2019-07-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,418,522 | -6,620,000 | 5.09 | -0.15 | 2019-07-08 |
| 21 | Total changed named holdings | 665,784,287 | 0 | 15.52 | 0.00 | ||
| 215 | Unchanged named holdings | 496,821,338 | 0 | 11.58 | 0.00 | ||
| 236 | Total named holdings | 1,162,605,625 | 0 | 27.10 | 0.00 | ||
| 26 | Unnamed Investor Participants | 500,000 | 0 | 0.01 | 0.00 | ||
| 262 | Total securities in CCASS | 1,163,105,625 | 0 | 27.11 | 0.00 | ||
| Securities not in CCASS | 3,127,718,375 | 0 | 72.89 | 0.00 | |||
| Issued securities | 4,290,824,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 7,900,000 |
| Turnover | 8,150,490 |
| Average price | 1.032 |
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