IRICO Group New Energy Company Limited: H HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0438  2004-12-20    
Stock code:

CCASS holdings on 2011-02-01

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 126,121,900
2 B01130 BOCI SECURITIES LTD 103,032,000
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 55,312,000
4 C00010 CITIBANK N.A. 43,900,200
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 37,630,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 34,613,200
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 25,442,200
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,120,000
9 B01901 CMB INTERNATIONAL SECURITIES LTD 15,257,400
10 B01284 HANG SENG SECURITIES LTD 14,317,500
11 B01686 FIRST SHANGHAI SECURITIES LTD 12,425,000
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,924,600
13 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 11,726,000
14 B01137 CHOW SANG SANG SECURITIES LTD 10,749,000
15 C00037 SHANGHAI COMMERCIAL BANK LTD 9,555,200
16 C00028 NANYANG COMMERCIAL BANK LTD 6,822,800
17 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,013,000
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,527,200
19 C00041 OCBC BANK (HONG KONG) LTD 5,298,200
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,237,400
21 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,897,000
22 B01298 GET NICE SECURITIES LTD 4,136,800
23 B01732 WINTECH SECURITIES LTD 3,784,600
24 B01353 UOB KAY HIAN (HONG KONG) LTD 3,531,800
25 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,870,400
26 B01778 UNITED WORLD ONLINE LTD 2,344,400
27 B01118 EAST ASIA SECURITIES CO LTD 2,303,600
28 B01584 CHIEF SECURITIES LTD 2,155,600
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,121,600
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,747,400
31 C00015 DBS BANK (HONG KONG) LTD 1,596,800
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,596,000
33 B01773 TOYO SECURITIES ASIA LTD 1,589,000
34 B01727 ICBC (ASIA) SECURITIES LTD 1,540,000
35 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,453,000
36 B01564 ABCI SECURITIES CO LTD 1,334,000
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,317,800
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,309,000
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,142,000
40 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1,016,400
41 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,000,000
42 C00016 DBS BANK LTD 1,000,000
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 973,000
44 B01762 DBS VICKERS (HONG KONG) LTD 910,400
45 B01610 KGI ASIA LTD 902,600
46 B01599 POLARIS SECURITIES (HONG KONG) LTD 807,000
47 B01590 INTERACTIVE BROKERS HONG KONG LTD 764,600
48 B01119 CELESTIAL SECURITIES LTD 762,000
49 B01318 OKASAN INTERNATIONAL (ASIA) LTD 699,400
50 B01183 CHONG HING SECURITIES LTD 668,200
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 662,000
52 B01588 LEI SHING HONG SECURITIES LTD 600,000
53 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 600,000
54 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 545,800
55 B01181 FOSUN INTERNATIONAL SECURITIES LTD 452,000
56 B01209 MASON SECURITIES LTD 432,000
57 C00048 CHIYU BANKING CORPORATION LTD 396,000
58 B01423 PRUDENTIAL BROKERAGE LTD 385,000
59 B01866 ICBC INTERNATIONAL SECURITIES LTD 360,000
60 B01275 SANFULL SECURITIES LTD 359,800
61 B01699 MASTERLINK SECURITIES (HONG KONG) 317,400
62 B01376 PUBLIC SECURITIES LTD 306,000
63 B01231 WINNER INTERNATIONAL SECURITIES LTD 265,000
64 B01414 EVERHOT SECURITIES LTD 260,000
65 B01427 TSE'S SECURITIES LTD 260,000
66 B01601 CSC SECURITIES (HK) LTD 250,000
67 C00018 HANG SENG BANK LTD 246,000
68 B01129 WOCOM SECURITIES LTD 240,600
69 B01272 FB SECURITIES (HONG KONG) LTD 216,000
70 B01324 FUNDERSTONE SECURITIES LTD 182,000
71 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 178,000
72 B01789 HO FUNG SHARES INVESTMENT LTD 176,200
73 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 171,200
74 B01695 DAH SING SECURITIES LTD 170,200
75 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 162,000
76 B01356 DELTA ASIA SECURITIES LTD 153,000
77 B01731 SHUN HENG SECURITIES LTD 150,000
78 B01585 SINO GRADE SECURITIES LTD 150,000
79 B01217 TAIPING SECURITIES (HK) CO LTD 120,000
80 B01700 REALINK FINANCIAL TRADE LTD 116,000
81 B01373 CHRISTFUND SECURITIES LTD 110,200
82 B01494 AUDREY CHOW SECURITIES LTD 110,000
83 B01638 KILMOREY SECURITIES LTD 110,000
84 C00065 HSBC PRIVATE BANK (SUISSE) SA 100,000
85 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 100,000
86 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 94,000
87 B01224 MERRILL LYNCH FAR EAST LTD 92,542
88 B01289 SOUTH CHINA SECURITIES LTD 90,000
89 B01653 WAI MAN STOCK & SHARES CO LTD 84,000
90 B01645 SELINA & CO LTD 80,000
91 B01445 VICTORY SECURITIES CO LTD 77,000
92 B01685 ARK SECURITIES (HONG KONG) LTD 74,000
93 B01338 EMPEROR SECURITIES LTD 58,200
94 B01347 CGS INTERNATIONAL SECURITIES HK LTD 55,000
95 B01460 BERICH BROKERAGE LTD 53,000
96 B01743 CEPA ALLIANCE SECURITIES LTD 50,000
97 C00095 EFG BANK AG 50,000
98 B01676 TAI SHING STOCK INVESTMENT CO LTD 50,000
99 B01509 UNICORN SECURITIES CO LTD 50,000
100 B01152 YU ON SECURITIES CO LTD 50,000
101 B01501 GOLDRIDE SECURITIES LTD 46,000
102 C00003 THE BANK OF EAST ASIA LTD 41,800
103 C00036 CHINA CONSTRUCTION BANK (ASIA) 41,600
104 B01698 LUEN SING SECURITIES LTD 40,000
105 B01150 MTF SECURITIES LTD 40,000
106 B01416 VC BROKERAGE LTD 36,000
107 B01803 RICH BAY SECURITIES LTD 33,000
108 B01636 BUSINESS SECURITIES LTD 30,000
109 B01258 CHINA POINT STOCK BROKERS LTD 30,000
110 B01664 ROOFER SECURITIES LTD 30,000
111 B01290 SPS SECURITIES LTD 30,000
112 B01788 SUNRISE SECURITIES LTD 30,000
113 B01740 WIN SECURITIES LTD 27,000
114 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 25,400
115 B01768 WINTONE SECURITIES LTD 24,000
116 B01433 HING WAI ALLIED SECURITIES LTD 22,000
117 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 22,000
118 B01780 TUNG SHUN SECURITIES LTD 22,000
119 B01417 CHEE TAK SECURITIES LTD 20,000
120 B01385 FAIRWIN BROKING LTD 20,000
121 B01669 FIRST SECURITIES (HK) LTD 20,000
122 B01123 HING WONG SECURITIES LTD 20,000
123 B01462 MANGO FINANCIAL LTD 20,000
124 B01421 ONEPLATFORM SECURITIES LTD 20,000
125 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000
126 B01267 WINFULL SECURITIES LTD 20,000
127 B01346 CHINA PACIFIC SECURITIES LTD 17,600
128 B01407 WIN WONG SECURITIES LTD 17,600
129 B01481 NEW REGION SECURITIES CO LTD 16,000
130 B01818 I-ACCESS INVESTORS LTD 14,000
131 B01320 LUEN FAT SECURITIES CO LTD 11,800
132 B01535 WING YEE SECURITIES CO LTD 11,200
133 B01765 PROMISING SECURITIES CO LTD 11,000
134 B01253 STOCKWELL SECURITIES LTD 11,000
135 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000
136 B01660 GRANSING SECURITIES CO., LIMITED 10,000
137 B01387 LUEN HING SECURITIES LTD 10,000
138 B01300 OCBC SECURITIES (HONG KONG) LTD 10,000
139 B01796 SOO PEI SHAO & CO LTD 10,000
140 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000
141 B01511 TAT LEE SECURITIES CO LTD 10,000
142 B01220 WING ON CHEONG SECURITIES CO LTD 10,000
143 B01546 WO FUNG SECURITIES CO LTD 10,000
144 B01328 BAN HIN SECURITIES CO LTD 9,800
145 B01340 LEHIN SECURITIES LTD 9,475
146 B01721 HUA NAN SECURITIES (HK) LTD 9,000
147 B01570 GOLDENWAY SECURITIES CO LTD 8,800
148 B01260 LAMTEX SECURITIES LTD 8,800
149 B01662 BOKHARY SECURITIES LTD 5,000
150 B01661 HERMES SECURITIES LTD 5,000
151 B01198 PO KAY SECURITIES & SHARES CO LTD 5,000
152 B01579 APRICOT CAPITAL (HONG KONG) LTD 4,400
153 B01717 GOLDIN EQUITIES LTD 4,400
154 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,400
155 B01458 YICKO SECURITIES LTD 4,400
156 B01575 MASTER TRADEMORE SECURITIES LTD 4,000
157 B01843 TELECOM KING SECURITIES LTD 4,000
158 B01330 NOMURA SECURITIES (HK) LTD 2,200
159 None HONG KONG SECURITIES CLEARING CO. LTD. 2,002
160 B01497 SINOPAC SECURITIES (ASIA) LTD 1,800
161 B01184 QUAM SECURITIES LTD 1,600
162 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,389
163 C00088 CHINA MERCHANTS BANK CO LTD 1,000
164 B01769 ONE CHINA SECURITIES LTD 881
165 B01642 KMT SECURITIES LTD 400
166 B01862 ORIENTAL WEALTH SECURITIES LTD 300

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