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 2011-04-01

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 126,242,900
2 B01130 BOCI SECURITIES LTD 105,994,000
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 55,312,000
4 C00010 CITIBANK N.A. 42,002,200
5 C00033 BANK OF CHINA (HONG KONG) LTD 38,705,000
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 37,808,000
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,660,200
8 B01284 HANG SENG SECURITIES LTD 15,052,500
9 B01901 CMB INTERNATIONAL SECURITIES LTD 14,967,400
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,598,600
11 B01686 FIRST SHANGHAI SECURITIES LTD 12,429,000
12 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 11,458,000
13 B01137 CHOW SANG SANG SECURITIES LTD 10,805,000
14 C00037 SHANGHAI COMMERCIAL BANK LTD 10,296,200
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,519,400
16 C00028 NANYANG COMMERCIAL BANK LTD 7,302,800
17 C00041 OCBC BANK (HONG KONG) LTD 5,298,200
18 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,101,000
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,087,400
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,758,600
21 B01353 UOB KAY HIAN (HONG KONG) LTD 4,691,800
22 B01732 WINTECH SECURITIES LTD 4,598,600
23 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,099,000
24 B01118 EAST ASIA SECURITIES CO LTD 3,633,600
25 B01298 GET NICE SECURITIES LTD 3,440,800
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,910,400
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,625,600
28 B01778 UNITED WORLD ONLINE LTD 2,242,000
29 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,215,000
30 B01584 CHIEF SECURITIES LTD 2,025,600
31 B01727 ICBC (ASIA) SECURITIES LTD 1,974,000
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,965,400
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,949,000
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,812,000
35 B01773 TOYO SECURITIES ASIA LTD 1,567,000
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,519,800
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,494,000
38 C00015 DBS BANK (HONG KONG) LTD 1,472,800
39 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,428,800
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,379,000
41 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1,176,400
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,064,000
43 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,000,000
44 C00016 DBS BANK LTD 1,000,000
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 924,600
46 B01610 KGI ASIA LTD 918,600
47 B01762 DBS VICKERS (HONG KONG) LTD 910,400
48 B01119 CELESTIAL SECURITIES LTD 862,000
49 B01183 CHONG HING SECURITIES LTD 682,200
50 B01181 FOSUN INTERNATIONAL SECURITIES LTD 628,000
51 B01318 OKASAN INTERNATIONAL (ASIA) LTD 627,400
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 529,800
55 C00048 CHIYU BANKING CORPORATION LTD 416,000
56 B01423 PRUDENTIAL BROKERAGE LTD 375,000
57 B01866 ICBC INTERNATIONAL SECURITIES LTD 370,000
58 B01275 SANFULL SECURITIES LTD 369,800
59 B01699 MASTERLINK SECURITIES (HONG KONG) 317,400
60 B01376 PUBLIC SECURITIES LTD 306,000
61 B01601 CSC SECURITIES (HK) LTD 286,000
62 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 278,200
63 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 278,000
64 B01231 WINNER INTERNATIONAL SECURITIES LTD 265,000
65 B01427 TSE'S SECURITIES LTD 260,000
66 C00018 HANG SENG BANK LTD 246,000
67 B01414 EVERHOT SECURITIES LTD 240,000
68 B01272 FB SECURITIES (HONG KONG) LTD 226,000
69 C00088 CHINA MERCHANTS BANK CO LTD 211,000
70 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 206,000
71 B01356 DELTA ASIA SECURITIES LTD 203,000
72 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 198,000
73 B01324 FUNDERSTONE SECURITIES LTD 192,000
74 B01789 HO FUNG SHARES INVESTMENT LTD 176,200
75 B01585 SINO GRADE SECURITIES LTD 170,000
76 B01338 EMPEROR SECURITIES LTD 158,200
77 B01731 SHUN HENG SECURITIES LTD 150,000
78 B01700 REALINK FINANCIAL TRADE LTD 136,000
79 B01217 TAIPING SECURITIES (HK) CO LTD 120,000
80 B01267 WINFULL SECURITIES LTD 120,000
81 B01373 CHRISTFUND SECURITIES LTD 110,200
82 B01494 AUDREY CHOW SECURITIES LTD 110,000
83 B01638 KILMOREY SECURITIES LTD 110,000
84 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 110,000
85 B01843 TELECOM KING SECURITIES LTD 106,000
86 C00065 HSBC PRIVATE BANK (SUISSE) SA 100,000
87 B01788 SUNRISE SECURITIES LTD 96,000
88 B01224 MERRILL LYNCH FAR EAST LTD 86,542
89 B01653 WAI MAN STOCK & SHARES CO LTD 84,000
90 B01289 SOUTH CHINA SECURITIES LTD 82,000
91 B01645 SELINA & CO LTD 80,000
92 B01445 VICTORY SECURITIES CO LTD 77,000
93 B01685 ARK SECURITIES (HONG KONG) LTD 74,000
94 B01676 TAI SHING STOCK INVESTMENT CO LTD 70,000
95 B01460 BERICH BROKERAGE LTD 63,000
96 B01300 OCBC SECURITIES (HONG KONG) LTD 60,000
97 B01347 CGS INTERNATIONAL SECURITIES HK LTD 55,000
98 B01695 DAH SING SECURITIES LTD 54,200
99 B01129 WOCOM SECURITIES LTD 50,600
100 B01743 CEPA ALLIANCE SECURITIES LTD 50,000
101 C00095 EFG BANK AG 50,000
102 B01220 WING ON CHEONG SECURITIES CO LTD 50,000
103 B01152 YU ON SECURITIES CO LTD 50,000
104 B01501 GOLDRIDE SECURITIES LTD 46,000
105 B01469 KAISER SECURITIES LTD 40,000
106 B01150 MTF SECURITIES LTD 40,000
107 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 34,400
108 B01564 ABCI SECURITIES CO LTD 34,000
109 B01803 RICH BAY SECURITIES LTD 33,000
110 B01636 BUSINESS SECURITIES LTD 30,000
111 B01258 CHINA POINT STOCK BROKERS LTD 30,000
112 B01831 NERICO BROTHERS LTD 30,000
113 B01290 SPS SECURITIES LTD 30,000
114 B01481 NEW REGION SECURITIES CO LTD 26,000
115 B01768 WINTONE SECURITIES LTD 24,000
116 B01433 HING WAI ALLIED SECURITIES LTD 22,000
117 B01514 KARL-THOMSON SECURITIES CO LTD 22,000
118 B01780 TUNG SHUN SECURITIES LTD 22,000
119 C00003 THE BANK OF EAST ASIA LTD 21,800
120 B01184 QUAM SECURITIES LTD 21,600
121 B01417 CHEE TAK SECURITIES LTD 20,000
122 B01385 FAIRWIN BROKING LTD 20,000
123 B01462 MANGO FINANCIAL LTD 20,000
124 B01421 ONEPLATFORM SECURITIES LTD 20,000
125 B01346 CHINA PACIFIC SECURITIES LTD 17,600
126 B01407 WIN WONG SECURITIES LTD 17,600
127 B01740 WIN SECURITIES LTD 17,000
128 B01818 I-ACCESS INVESTORS LTD 16,000
129 B01402 PHOENIX CAPITAL SECURITIES LTD 14,000
130 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,000
131 B01320 LUEN FAT SECURITIES CO LTD 11,800
132 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,600
133 B01535 WING YEE SECURITIES CO LTD 11,200
134 B01765 PROMISING SECURITIES CO LTD 11,000
135 B01253 STOCKWELL SECURITIES LTD 11,000
136 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,000
137 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000
138 B01606 EWARTON SECURITIES LTD 10,000
139 B01660 GRANSING SECURITIES CO., LIMITED 10,000
140 B01387 LUEN HING SECURITIES LTD 10,000
141 B01796 SOO PEI SHAO & CO LTD 10,000
142 B01511 TAT LEE SECURITIES CO LTD 10,000
143 B01546 WO FUNG SECURITIES CO LTD 10,000
144 B01328 BAN HIN SECURITIES CO LTD 9,800
145 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,400
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 B01340 LEHIN SECURITIES LTD 8,075
150 B01416 VC BROKERAGE LTD 6,000
151 B01662 BOKHARY SECURITIES LTD 5,000
152 B01661 HERMES SECURITIES LTD 5,000
153 B01198 PO KAY SECURITIES & SHARES CO LTD 5,000
154 B01579 APRICOT CAPITAL (HONG KONG) LTD 4,400
155 B01717 GOLDIN EQUITIES LTD 4,400
156 B01458 YICKO SECURITIES LTD 4,400
157 B01575 MASTER TRADEMORE SECURITIES LTD 4,000
158 B01127 REORIENT FINANCIAL MARKETS LTD 4,000
159 B01330 NOMURA SECURITIES (HK) LTD 2,200
160 None HONG KONG SECURITIES CLEARING CO. LTD. 2,002
161 B01497 SINOPAC SECURITIES (ASIA) LTD 1,800
162 B01769 ONE CHINA SECURITIES LTD 1,481
163 B01642 KMT SECURITIES LTD 400
164 B01240 TSUN CHI YUEN SECURITIES CO LTD 389
165 B01862 ORIENTAL WEALTH SECURITIES LTD 100

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