CGN New Energy Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01811 | 2014-10-03 |
CCASS holding changes from 2024-12-13 to 2024-12-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 526,314,000 | 1,496,000 | 12.27 | 0.03 | 2024-12-16 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,244,000 | 80,000 | 0.03 | 0.00 | 2024-12-16 |
| 3 | C00093 | BNP PARIBAS | 20,713,011 | 58,000 | 0.48 | 0.00 | 2024-12-16 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,796,000 | 54,000 | 0.16 | 0.00 | 2024-12-16 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,000 | 22,000 | 0.00 | 0.00 | 2024-12-16 |
| 6 | B01885 | HAFOO SECURITIES LTD | 1,166,000 | 20,000 | 0.03 | 0.00 | 2024-12-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,189,242 | 12,000 | 0.03 | 0.00 | 2024-12-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,536,000 | -2,000 | 0.11 | -0.00 | 2024-12-16 |
| 9 | B02195 | LONG BRIDGE HK LTD | 312,000 | -4,000 | 0.01 | -0.00 | 2024-12-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,111,043 | -8,000 | 0.82 | -0.00 | 2024-12-16 |
| 11 | B02078 | AFFLUX SECURITIES LTD | 304,000 | -10,000 | 0.01 | -0.00 | 2024-12-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,520,000 | -10,000 | 0.04 | -0.00 | 2024-12-16 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 990,000 | -12,000 | 0.02 | -0.00 | 2024-12-16 |
| 14 | C00010 | CITIBANK N.A. | 50,219,331 | -18,000 | 1.17 | -0.00 | 2024-12-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,574,000 | -20,000 | 0.06 | -0.00 | 2024-12-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,289,992 | -20,000 | 0.17 | -0.00 | 2024-12-16 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,553,600 | -22,000 | 0.22 | -0.00 | 2024-12-16 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 16,526,538 | -24,000 | 0.39 | -0.00 | 2024-12-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 12,880,083 | -32,000 | 0.30 | -0.00 | 2024-12-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,958,250 | -40,000 | 0.86 | -0.00 | 2024-12-16 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | -40,000 | 0.00 | -0.00 | 2024-12-16 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,960,000 | -60,000 | 0.07 | -0.00 | 2024-12-16 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 806,000 | -80,000 | 0.02 | -0.00 | 2024-12-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,892,000 | -92,000 | 0.11 | -0.00 | 2024-12-16 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,067,517 | -200,000 | 4.27 | -0.00 | 2024-12-16 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,790,000 | -252,000 | 2.91 | -0.01 | 2024-12-16 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,148 | -796,000 | 0.01 | -0.02 | 2024-12-16 |
| 27 | Total changed named holdings | 1,053,374,755 | 0 | 24.55 | 0.00 | ||
| 173 | Unchanged named holdings | 133,708,490 | 0 | 3.12 | 0.00 | ||
| 200 | Total named holdings | 1,187,083,245 | 0 | 27.67 | 0.00 | ||
| 16 | Unnamed Investor Participants | 266,000 | 0 | 0.01 | 0.00 | ||
| 216 | Total securities in CCASS | 1,187,349,245 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 3,102,574,755 | 0 | 72.32 | 0.00 | |||
| Issued securities | 4,289,924,000 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-12 |
| Volume | 4,798,000 |
| Turnover | 11,507,940 |
| Average price | 2.398 |
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