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 2014-09-03

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 103,481,500
2 B01130 BOCI SECURITIES LTD 74,190,400
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 49,896,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 48,372,200
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 47,195,000
6 B01137 CHOW SANG SANG SECURITIES LTD 39,457,000
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 23,354,200
8 B01901 CMB INTERNATIONAL SECURITIES LTD 18,737,400
9 B01686 FIRST SHANGHAI SECURITIES LTD 17,776,700
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,429,800
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,653,200
12 B01284 HANG SENG SECURITIES LTD 15,075,500
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,843,600
14 B01610 KGI ASIA LTD 9,602,800
15 C00028 NANYANG COMMERCIAL BANK LTD 8,786,200
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,545,400
17 C00010 CITIBANK N.A. 7,172,600
18 B01732 WINTECH SECURITIES LTD 6,174,600
19 C00037 SHANGHAI COMMERCIAL BANK LTD 6,013,200
20 B01762 DBS VICKERS (HONG KONG) LTD 5,750,000
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,713,600
22 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,440,000
23 B01727 ICBC (ASIA) SECURITIES LTD 4,314,000
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,124,000
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,746,000
26 C00041 OCBC BANK (HONG KONG) LTD 3,098,400
27 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,066,000
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,902,000
29 B01584 CHIEF SECURITIES LTD 2,438,600
30 B01497 SINOPAC SECURITIES (ASIA) LTD 2,425,800
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,323,000
32 B01118 EAST ASIA SECURITIES CO LTD 2,192,000
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,153,000
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,059,000
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,879,000
36 C00074 DEUTSCHE BANK AG 1,772,000
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,651,000
38 B01773 TOYO SECURITIES ASIA LTD 1,496,000
39 C00088 CHINA MERCHANTS BANK CO LTD 1,459,000
40 B01272 FB SECURITIES (HONG KONG) LTD 1,402,000
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,253,400
42 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,170,000
43 B01298 GET NICE SECURITIES LTD 1,144,000
44 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,126,000
45 B01183 CHONG HING SECURITIES LTD 1,078,200
46 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 912,000
47 B01438 KINGSTON SECURITIES LTD 896,800
48 B01444 YUEXING SECURITIES COMPANY LTD 880,000
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 850,000
50 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 738,000
51 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 727,000
52 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 710,400
53 B01753 FORTUNE (HK) SECURITIES LTD 700,000
54 B01423 PRUDENTIAL BROKERAGE LTD 700,000
55 B01940 SOFI SECURITIES (HONG KONG) LTD 697,800
56 B01740 WIN SECURITIES LTD 687,000
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 680,000
58 B01289 SOUTH CHINA SECURITIES LTD 676,000
59 B01853 CMBC SECURITIES CO LTD 637,500
60 B01119 CELESTIAL SECURITIES LTD 609,000
61 B01809 CHINA SYSTEM SECURITIES LTD 600,000
62 B01939 SOOCHOW SECURITIES INTERNATIONAL 574,200
63 C00015 DBS BANK (HONG KONG) LTD 572,800
64 B01921 GONG PING SECURITIES LTD 566,000
65 B01818 I-ACCESS INVESTORS LTD 566,000
66 B01905 SDICS INTERNATIONAL SECURITIES (HONG 540,400
67 B01320 LUEN FAT SECURITIES CO LTD 531,800
68 B01373 CHRISTFUND SECURITIES LTD 520,200
69 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 518,000
70 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 474,000
71 B01353 UOB KAY HIAN (HONG KONG) LTD 454,000
72 B01563 XINKONG INTERNATIONAL SECURITIES LTD 420,000
73 B01551 YUE XIU SECURITIES CO LTD 420,000
74 B01231 WINNER INTERNATIONAL SECURITIES LTD 415,000
75 B01938 CHINA INDUSTRIAL SECURITIES 374,000
76 B01695 DAH SING SECURITIES LTD 372,200
77 C00048 CHIYU BANKING CORPORATION LTD 370,000
78 B01700 REALINK FINANCIAL TRADE LTD 368,000
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 352,800
80 B01338 EMPEROR SECURITIES LTD 328,200
81 B01699 MASTERLINK SECURITIES (HONG KONG) 317,400
82 B01376 PUBLIC SECURITIES LTD 306,000
83 B01789 HO FUNG SHARES INVESTMENT LTD 272,800
84 C00018 HANG SENG BANK LTD 263,600
85 B01427 TSE'S SECURITIES LTD 260,000
86 B01184 QUAM SECURITIES LTD 240,000
87 B01625 METRO CAPITAL SECURITIES LTD 210,000
88 B01511 TAT LEE SECURITIES CO LTD 210,000
89 B01224 MERRILL LYNCH FAR EAST LTD 202,000
90 B01414 EVERHOT SECURITIES LTD 200,000
91 B01556 LUK FOOK SECURITIES (HK) LTD 200,000
92 B01421 ONEPLATFORM SECURITIES LTD 200,000
93 B01955 FUTU SECURITIES INTERNATIONAL 172,000
94 B01340 LEHIN SECURITIES LTD 162,675
95 B01636 BUSINESS SECURITIES LTD 160,000
96 B01356 DELTA ASIA SECURITIES LTD 153,000
97 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 150,000
98 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 138,000
99 B01494 AUDREY CHOW SECURITIES LTD 110,000
100 B01275 SANFULL SECURITIES LTD 109,800
101 B01661 HERMES SECURITIES LTD 105,000
102 B01455 NATIONAL RESOURCES SECURITIES LTD 102,000
103 B01457 MARS SECURITIES CO LTD 100,000
104 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 100,000
105 B01609 WILBY SECURITIES LTD 100,000
106 B01443 YING WAH SECURITIES CO LTD 100,000
107 B01217 TAIPING SECURITIES (HK) CO LTD 86,000
108 B01266 PRIME CDEX SECURITIES LTD 80,000
109 B01645 SELINA & CO LTD 80,000
110 B01415 TARZAN STOCK & SHARES LTD 80,000
111 B01601 CSC SECURITIES (HK) LTD 78,000
112 B01445 VICTORY SECURITIES CO LTD 77,000
113 B01685 ARK SECURITIES (HONG KONG) LTD 74,000
114 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 70,000
115 B01676 TAI SHING STOCK INVESTMENT CO LTD 70,000
116 B01501 GOLDRIDE SECURITIES LTD 66,000
117 B01680 SUCCESS SECURITIES LTD 60,000
118 B01425 WELLFULL SECURITIES CO LTD 60,000
119 B01347 CGS INTERNATIONAL SECURITIES HK LTD 55,000
120 B01129 WOCOM SECURITIES LTD 54,600
121 B01417 CHEE TAK SECURITIES LTD 50,000
122 B01653 WAI MAN STOCK & SHARES CO LTD 50,000
123 B01351 WING FUNG SECURITIES LTD 50,000
124 B01776 AIF SECURITIES LTD 40,000
125 B01343 CELETIO INVESTMENTS LTD 40,000
126 B01469 KAISER SECURITIES LTD 40,000
127 B01514 KARL-THOMSON SECURITIES CO LTD 40,000
128 B01150 MTF SECURITIES LTD 40,000
129 B01922 SUN SECURITIES LTD 40,000
130 B01267 WINFULL SECURITIES LTD 40,000
131 B01220 WING ON CHEONG SECURITIES CO LTD 40,000
132 B01407 WIN WONG SECURITIES LTD 39,600
133 B01803 RICH BAY SECURITIES LTD 33,000
134 B01290 SPS SECURITIES LTD 30,000
135 B01509 UNICORN SECURITIES CO LTD 30,000
136 B01570 GOLDENWAY SECURITIES CO LTD 28,800
137 B01788 SUNRISE SECURITIES LTD 26,000
138 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 22,000
139 B01780 TUNG SHUN SECURITIES LTD 22,000
140 C00003 THE BANK OF EAST ASIA LTD 21,800
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 B01662 BOKHARY SECURITIES LTD 17,800
146 B01481 NEW REGION SECURITIES CO LTD 16,000
147 B01460 BERICH BROKERAGE LTD 13,000
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 B01416 VC BROKERAGE LTD 6,000
158 B01717 GOLDIN EQUITIES LTD 4,400
159 B01458 YICKO SECURITIES LTD 4,400
160 B01575 MASTER TRADEMORE SECURITIES LTD 4,000
161 None HONG KONG SECURITIES CLEARING CO. LTD. 2,002
162 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
163 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,731
164 B01769 ONE CHINA SECURITIES LTD 1,381
165 B01535 WING YEE SECURITIES CO LTD 1,200
166 B01673 FULBRIGHT SECURITIES LTD 1,000
167 B01642 KMT SECURITIES LTD 400
168 C00100 JPMORGAN CHASE BANK, NATIONAL 200

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