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 2014-05-09

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 96,608,500
2 B01130 BOCI SECURITIES LTD 67,530,400
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 49,896,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 47,248,000
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 43,013,000
6 B01137 CHOW SANG SANG SECURITIES LTD 37,171,000
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 26,472,800
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,187,200
9 B01901 CMB INTERNATIONAL SECURITIES LTD 19,735,400
10 B01686 FIRST SHANGHAI SECURITIES LTD 17,026,700
11 B01161 UBS SECURITIES HONG KONG LTD 16,500,000
12 B01284 HANG SENG SECURITIES LTD 15,147,500
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,492,800
14 B01610 KGI ASIA LTD 10,569,800
15 C00028 NANYANG COMMERCIAL BANK LTD 10,230,200
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,180,800
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,823,600
18 B01762 DBS VICKERS (HONG KONG) LTD 7,542,000
19 C00010 CITIBANK N.A. 7,452,600
20 C00037 SHANGHAI COMMERCIAL BANK LTD 6,517,200
21 B01732 WINTECH SECURITIES LTD 6,174,600
22 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,440,000
23 B01727 ICBC (ASIA) SECURITIES LTD 4,424,000
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,329,600
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,046,000
26 B01118 EAST ASIA SECURITIES CO LTD 3,474,000
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,324,000
28 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,066,000
29 C00041 OCBC BANK (HONG KONG) LTD 2,926,400
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,750,000
31 B01584 CHIEF SECURITIES LTD 2,378,600
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,093,000
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,003,000
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,871,000
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,811,000
36 B01183 CHONG HING SECURITIES LTD 1,694,200
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,476,000
38 B01773 TOYO SECURITIES ASIA LTD 1,464,000
39 B01272 FB SECURITIES (HONG KONG) LTD 1,372,000
40 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,207,000
41 C00048 CHIYU BANKING CORPORATION LTD 1,200,000
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,162,400
43 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,160,000
44 C00088 CHINA MERCHANTS BANK CO LTD 1,121,000
45 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,110,000
46 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,020,000
47 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,008,000
48 B01438 KINGSTON SECURITIES LTD 896,800
49 B01740 WIN SECURITIES LTD 869,400
50 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 848,000
51 B01497 SINOPAC SECURITIES (ASIA) LTD 825,800
52 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 818,000
53 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 784,000
54 B01940 SOFI SECURITIES (HONG KONG) LTD 715,400
55 B01444 YUEXING SECURITIES COMPANY LTD 700,000
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 698,400
57 C00015 DBS BANK (HONG KONG) LTD 642,800
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 637,600
59 B01809 CHINA SYSTEM SECURITIES LTD 600,000
60 B01939 SOOCHOW SECURITIES INTERNATIONAL 576,200
61 B01853 CMBC SECURITIES CO LTD 557,700
62 B01695 DAH SING SECURITIES LTD 496,200
63 B01298 GET NICE SECURITIES LTD 494,000
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 482,000
65 B01563 XINKONG INTERNATIONAL SECURITIES LTD 480,000
66 B01700 REALINK FINANCIAL TRADE LTD 478,000
67 B01423 PRUDENTIAL BROKERAGE LTD 448,000
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 422,800
69 B01818 I-ACCESS INVESTORS LTD 388,000
70 B01338 EMPEROR SECURITIES LTD 368,200
71 B01181 FOSUN INTERNATIONAL SECURITIES LTD 360,000
72 B01198 PO KAY SECURITIES & SHARES CO LTD 350,000
73 B01373 CHRISTFUND SECURITIES LTD 340,200
74 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 328,000
75 B01421 ONEPLATFORM SECURITIES LTD 320,000
76 B01699 MASTERLINK SECURITIES (HONG KONG) 317,400
77 B01376 PUBLIC SECURITIES LTD 306,000
78 C00093 BNP PARIBAS 300,000
79 B01353 UOB KAY HIAN (HONG KONG) LTD 300,000
80 B01119 CELESTIAL SECURITIES LTD 299,000
81 B01789 HO FUNG SHARES INVESTMENT LTD 272,800
82 B01416 VC BROKERAGE LTD 272,000
83 C00018 HANG SENG BANK LTD 263,600
84 B01427 TSE'S SECURITIES LTD 260,000
85 B01661 HERMES SECURITIES LTD 255,000
86 B01414 EVERHOT SECURITIES LTD 240,000
87 B01407 WIN WONG SECURITIES LTD 229,600
88 B01231 WINNER INTERNATIONAL SECURITIES LTD 215,000
89 B01511 TAT LEE SECURITIES CO LTD 210,000
90 B01905 SDICS INTERNATIONAL SECURITIES (HONG 208,400
91 B01356 DELTA ASIA SECURITIES LTD 203,000
92 B01753 FORTUNE (HK) SECURITIES LTD 200,000
93 B01340 LEHIN SECURITIES LTD 193,275
94 B01556 LUK FOOK SECURITIES (HK) LTD 170,000
95 B01636 BUSINESS SECURITIES LTD 160,000
96 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 150,000
97 B01224 MERRILL LYNCH FAR EAST LTD 146,000
98 B01275 SANFULL SECURITIES LTD 139,800
99 B01455 NATIONAL RESOURCES SECURITIES LTD 122,000
100 C00003 THE BANK OF EAST ASIA LTD 121,800
101 B01921 GONG PING SECURITIES LTD 112,000
102 B01494 AUDREY CHOW SECURITIES LTD 110,000
103 B01247 KWAI HUNG SECURITIES CO LTD 100,000
104 B01217 TAIPING SECURITIES (HK) CO LTD 100,000
105 B01443 YING WAH SECURITIES CO LTD 100,000
106 B01289 SOUTH CHINA SECURITIES LTD 90,000
107 B01266 PRIME CDEX SECURITIES LTD 80,000
108 B01645 SELINA & CO LTD 80,000
109 B01601 CSC SECURITIES (HK) LTD 78,000
110 B01445 VICTORY SECURITIES CO LTD 77,000
111 B01685 ARK SECURITIES (HONG KONG) LTD 74,000
112 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 70,000
113 B01514 KARL-THOMSON SECURITIES CO LTD 70,000
114 B01676 TAI SHING STOCK INVESTMENT CO LTD 70,000
115 B01347 CGS INTERNATIONAL SECURITIES HK LTD 55,000
116 B01129 WOCOM SECURITIES LTD 54,600
117 B01209 MASON SECURITIES LTD 50,000
118 B01585 SINO GRADE SECURITIES LTD 50,000
119 B01653 WAI MAN STOCK & SHARES CO LTD 50,000
120 B01570 GOLDENWAY SECURITIES CO LTD 48,800
121 B01184 QUAM SECURITIES LTD 48,000
122 B01501 GOLDRIDE SECURITIES LTD 46,000
123 B01776 AIF SECURITIES LTD 40,000
124 B01343 CELETIO INVESTMENTS LTD 40,000
125 B01469 KAISER SECURITIES LTD 40,000
126 B01150 MTF SECURITIES LTD 40,000
127 B01922 SUN SECURITIES LTD 40,000
128 B01267 WINFULL SECURITIES LTD 40,000
129 B01220 WING ON CHEONG SECURITIES CO LTD 40,000
130 B01803 RICH BAY SECURITIES LTD 33,000
131 B01434 BEEVEST SECURITIES LTD 30,000
132 B01290 SPS SECURITIES LTD 30,000
133 B01415 TARZAN STOCK & SHARES LTD 30,000
134 B01509 UNICORN SECURITIES CO LTD 30,000
135 B01662 BOKHARY SECURITIES LTD 27,800
136 B01788 SUNRISE SECURITIES LTD 26,000
137 B01433 HING WAI ALLIED SECURITIES LTD 22,000
138 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 22,000
139 B01780 TUNG SHUN SECURITIES LTD 22,000
140 B01417 CHEE TAK SECURITIES LTD 20,000
141 B01385 FAIRWIN BROKING LTD 20,000
142 B01550 HUAYU SECURITIES LTD 20,000
143 B01462 MANGO FINANCIAL LTD 20,000
144 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,000
145 B01481 NEW REGION SECURITIES CO LTD 16,000
146 B01460 BERICH BROKERAGE LTD 13,000
147 B01320 LUEN FAT SECURITIES CO LTD 11,800
148 B01765 PROMISING SECURITIES CO LTD 11,000
149 B01253 STOCKWELL SECURITIES LTD 11,000
150 B01564 ABCI SECURITIES CO LTD 10,000
151 B01252 CORPORATE BROKERS LTD 10,000
152 B01660 GRANSING SECURITIES CO., LIMITED 10,000
153 B01328 BAN HIN SECURITIES CO LTD 9,800
154 B01721 HUA NAN SECURITIES (HK) LTD 9,000
155 B01260 LAMTEX SECURITIES LTD 8,800
156 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 6,000
157 B01717 GOLDIN EQUITIES LTD 4,400
158 B01458 YICKO SECURITIES LTD 4,400
159 B01575 MASTER TRADEMORE SECURITIES LTD 4,000
160 None HONG KONG SECURITIES CLEARING CO. LTD. 2,002
161 B01535 WING YEE SECURITIES CO LTD 1,200
162 B01240 TSUN CHI YUEN SECURITIES CO LTD 731
163 B01642 KMT SECURITIES LTD 400
164 C00100 JPMORGAN CHASE BANK, NATIONAL 200
165 B01769 ONE CHINA SECURITIES LTD 181

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