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 2012-08-24

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 98,229,500
2 B01130 BOCI SECURITIES LTD 60,980,000
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 55,312,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 47,566,600
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 44,196,600
6 B01762 DBS VICKERS (HONG KONG) LTD 24,552,000
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24,499,000
8 B01137 CHOW SANG SANG SECURITIES LTD 20,525,000
9 B01901 CMB INTERNATIONAL SECURITIES LTD 20,237,400
10 B01284 HANG SENG SECURITIES LTD 19,538,500
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,586,200
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,430,800
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,407,800
14 B01686 FIRST SHANGHAI SECURITIES LTD 10,303,000
15 C00028 NANYANG COMMERCIAL BANK LTD 10,258,800
16 C00010 CITIBANK N.A. 9,234,800
17 C00041 OCBC BANK (HONG KONG) LTD 8,510,400
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,682,000
19 C00037 SHANGHAI COMMERCIAL BANK LTD 7,253,200
20 B01118 EAST ASIA SECURITIES CO LTD 6,455,600
21 B01732 WINTECH SECURITIES LTD 6,124,600
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,908,000
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,367,600
24 B01727 ICBC (ASIA) SECURITIES LTD 5,240,000
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,574,000
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,113,400
27 C00088 CHINA MERCHANTS BANK CO LTD 3,507,000
28 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,414,400
29 B01353 UOB KAY HIAN (HONG KONG) LTD 3,232,000
30 B01584 CHIEF SECURITIES LTD 3,020,600
31 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,538,000
32 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,505,000
33 B01338 EMPEROR SECURITIES LTD 2,414,200
34 B01695 DAH SING SECURITIES LTD 2,264,200
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,255,600
36 B01183 CHONG HING SECURITIES LTD 2,252,200
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,250,400
38 B01773 TOYO SECURITIES ASIA LTD 2,156,200
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,075,800
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,055,000
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,019,000
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,954,000
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,552,800
44 B01298 GET NICE SECURITIES LTD 1,540,800
45 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,293,000
46 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,270,400
47 B01853 CMBC SECURITIES CO LTD 1,195,100
48 C00015 DBS BANK (HONG KONG) LTD 1,154,800
49 B01778 UNITED WORLD ONLINE LTD 1,081,800
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,074,000
51 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,040,000
52 C00016 DBS BANK LTD 1,000,000
53 B01610 KGI ASIA LTD 970,600
54 B01740 WIN SECURITIES LTD 899,000
55 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 818,000
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 763,600
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 735,000
58 B01423 PRUDENTIAL BROKERAGE LTD 729,000
59 C00048 CHIYU BANKING CORPORATION LTD 691,000
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 678,000
61 B01588 LEI SHING HONG SECURITIES LTD 600,000
62 B01585 SINO GRADE SECURITIES LTD 550,000
63 B01181 FOSUN INTERNATIONAL SECURITIES LTD 520,000
64 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 508,000
65 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 500,400
66 B01217 TAIPING SECURITIES (HK) CO LTD 476,000
67 B01789 HO FUNG SHARES INVESTMENT LTD 453,200
68 B01696 HANTEC SECURITIES CO LTD 442,000
69 B01470 HUNG SING SECURITIES LTD 400,000
70 B01119 CELESTIAL SECURITIES LTD 395,000
71 B01866 ICBC INTERNATIONAL SECURITIES LTD 370,000
72 B01340 LEHIN SECURITIES LTD 368,075
73 B01601 CSC SECURITIES (HK) LTD 364,000
74 C00065 HSBC PRIVATE BANK (SUISSE) SA 350,000
75 B01700 REALINK FINANCIAL TRADE LTD 338,000
76 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 336,000
77 B01699 MASTERLINK SECURITIES (HONG KONG) 331,400
78 B01514 KARL-THOMSON SECURITIES CO LTD 330,000
79 B01376 PUBLIC SECURITIES LTD 306,000
80 B01661 HERMES SECURITIES LTD 305,000
81 B01272 FB SECURITIES (HONG KONG) LTD 278,000
82 B01198 PO KAY SECURITIES & SHARES CO LTD 270,000
83 B01231 WINNER INTERNATIONAL SECURITIES LTD 265,000
84 C00018 HANG SENG BANK LTD 263,600
85 B01427 TSE'S SECURITIES LTD 260,000
86 B01414 EVERHOT SECURITIES LTD 240,000
87 B01356 DELTA ASIA SECURITIES LTD 233,000
88 B01373 CHRISTFUND SECURITIES LTD 210,200
89 B01511 TAT LEE SECURITIES CO LTD 210,000
90 B01460 BERICH BROKERAGE LTD 205,000
91 B01818 I-ACCESS INVESTORS LTD 202,000
92 B01590 INTERACTIVE BROKERS HONG KONG LTD 200,600
93 B01277 BRADBURY SECURITIES LTD 200,000
94 B01556 LUK FOOK SECURITIES (HK) LTD 200,000
95 B01415 TARZAN STOCK & SHARES LTD 200,000
96 B01275 SANFULL SECURITIES LTD 189,800
97 B01407 WIN WONG SECURITIES LTD 177,600
98 B01324 FUNDERSTONE SECURITIES LTD 160,000
99 B01698 LUEN SING SECURITIES LTD 160,000
100 B01289 SOUTH CHINA SECURITIES LTD 154,000
101 B01638 KILMOREY SECURITIES LTD 150,000
102 B01267 WINFULL SECURITIES LTD 140,000
103 B01788 SUNRISE SECURITIES LTD 136,000
104 B01439 TAI TAK SECURITIES (ASIA) LTD 120,000
105 B01494 AUDREY CHOW SECURITIES LTD 110,000
106 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 110,000
107 B01443 YING WAH SECURITIES CO LTD 110,000
108 B01455 NATIONAL RESOURCES SECURITIES LTD 102,000
109 B01666 GLORY SUN SECURITIES LTD 100,000
110 B01247 KWAI HUNG SECURITIES CO LTD 100,000
111 B01731 SHUN HENG SECURITIES LTD 100,000
112 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 100,000
113 B01184 QUAM SECURITIES LTD 92,000
114 B01417 CHEE TAK SECURITIES LTD 90,000
115 B01653 WAI MAN STOCK & SHARES CO LTD 90,000
116 B01129 WOCOM SECURITIES LTD 84,600
117 B01649 CINDA INTERNATIONAL SECURITIES LTD 80,000
118 B01300 OCBC SECURITIES (HONG KONG) LTD 80,000
119 B01266 PRIME CDEX SECURITIES LTD 80,000
120 B01645 SELINA & CO LTD 80,000
121 B01445 VICTORY SECURITIES CO LTD 77,000
122 B01685 ARK SECURITIES (HONG KONG) LTD 74,000
123 C00003 THE BANK OF EAST ASIA LTD 71,800
124 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 70,000
125 B01676 TAI SHING STOCK INVESTMENT CO LTD 70,000
126 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 60,000
127 B01290 SPS SECURITIES LTD 60,000
128 B01546 WO FUNG SECURITIES CO LTD 60,000
129 B01347 CGS INTERNATIONAL SECURITIES HK LTD 55,000
130 B01509 UNICORN SECURITIES CO LTD 50,000
131 B01444 YUEXING SECURITIES COMPANY LTD 50,000
132 B01152 YU ON SECURITIES CO LTD 50,000
133 B01570 GOLDENWAY SECURITIES CO LTD 48,800
134 B01501 GOLDRIDE SECURITIES LTD 46,000
135 B01416 VC BROKERAGE LTD 46,000
136 B01776 AIF SECURITIES LTD 40,000
137 B01434 BEEVEST SECURITIES LTD 40,000
138 B01343 CELETIO INVESTMENTS LTD 40,000
139 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 40,000
140 B01469 KAISER SECURITIES LTD 40,000
141 B01213 MONEYMORE SECURITIES LTD 40,000
142 B01150 MTF SECURITIES LTD 40,000
143 B01922 SUN SECURITIES LTD 40,000
144 B01220 WING ON CHEONG SECURITIES CO LTD 40,000
145 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 38,000
146 B01166 KING FOOK SECURITIES CO LTD 34,000
147 B01803 RICH BAY SECURITIES LTD 33,000
148 B01632 WAI FAT SECURITIES LTD 32,000
149 B01636 BUSINESS SECURITIES LTD 30,000
150 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000
151 B01224 MERRILL LYNCH FAR EAST LTD 28,600
152 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 28,000
153 B01209 MASON SECURITIES LTD 24,000
154 B01433 HING WAI ALLIED SECURITIES LTD 22,000
155 B01780 TUNG SHUN SECURITIES LTD 22,000
156 B01528 EAA SECURITIES LTD 20,000
157 B01385 FAIRWIN BROKING LTD 20,000
158 B01123 HING WONG SECURITIES LTD 20,000
159 B01550 HUAYU SECURITIES LTD 20,000
160 B01387 LUEN HING SECURITIES LTD 20,000
161 B01462 MANGO FINANCIAL LTD 20,000
162 B01421 ONEPLATFORM SECURITIES LTD 20,000
163 B01346 CHINA PACIFIC SECURITIES LTD 17,600
164 B01481 NEW REGION SECURITIES CO LTD 16,000
165 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,000
166 B01843 TELECOM KING SECURITIES LTD 12,000
167 B01320 LUEN FAT SECURITIES CO LTD 11,800
168 B01765 PROMISING SECURITIES CO LTD 11,000
169 B01253 STOCKWELL SECURITIES LTD 11,000
170 B01564 ABCI SECURITIES CO LTD 10,000
171 B01252 CORPORATE BROKERS LTD 10,000
172 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000
173 B01606 EWARTON SECURITIES LTD 10,000
174 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 10,000
175 B01660 GRANSING SECURITIES CO., LIMITED 10,000
176 B01328 BAN HIN SECURITIES CO LTD 9,800
177 B01721 HUA NAN SECURITIES (HK) LTD 9,000
178 B01260 LAMTEX SECURITIES LTD 8,800
179 B01662 BOKHARY SECURITIES LTD 5,000
180 B01717 GOLDIN EQUITIES LTD 4,400
181 B01458 YICKO SECURITIES LTD 4,400
182 B01575 MASTER TRADEMORE SECURITIES LTD 4,000
183 B01127 REORIENT FINANCIAL MARKETS LTD 4,000
184 B01577 YF SECURITIES CO LTD 4,000
185 B01330 NOMURA SECURITIES (HK) LTD 2,200
186 None HONG KONG SECURITIES CLEARING CO. LTD. 2,002
187 B01769 ONE CHINA SECURITIES LTD 1,881
188 B01497 SINOPAC SECURITIES (ASIA) LTD 1,800
189 B01535 WING YEE SECURITIES CO LTD 1,200
190 B01240 TSUN CHI YUEN SECURITIES CO LTD 731
191 B01642 KMT SECURITIES LTD 400

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