CGN New Energy Holdings Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01811  2014-10-03    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-21
2 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-05
3 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-06-05
4 25-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-05-29
5 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-29
6 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-04-28
7 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-10-03
8 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.02 24-08-09
9 JPMORGAN CHASE BANK, NATIONAL -1.02 24-08-09
10 24-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-06-11
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-06-11
12 24-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-06-06
13 22-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-25
14 22-03-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 22-03-21
15 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-18
16 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-03-16
17 22-01-07 JPMORGAN CHASE BANK, NATIONAL 0.33 22-01-06
18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-01-06
19 21-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 21-09-28
20 21-09-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 21-09-14
21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 21-09-14
22 21-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-09-09
23 21-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-08-24
24 21-08-16 CITIBANK N.A. 0.64 21-08-13
25 DEUTSCHE BANK AG -0.40 21-08-13
26 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-07-09
27 21-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-07-08
28 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-07-05
29 21-06-08 DEUTSCHE BANK AG 0.45 21-02-04
30 BNP PARIBAS -0.46 21-06-07
31 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-02-22
32 CITIBANK N.A. -0.28 21-02-22
33 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 21-02-10
34 21-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-02-08
35 21-02-01 MERRILL LYNCH FAR EAST LTD 0.76 21-01-29
36 DEUTSCHE BANK AG -0.83 21-01-29
37 21-01-29 BNP PARIBAS 0.43 21-01-28
38 DEUTSCHE BANK AG -0.47 21-01-28
39 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 21-01-20
40 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.96 21-01-20
41 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-01-19
42 21-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-18
43 21-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-15
44 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-01-14
45 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 21-01-14
46 21-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 21-01-12
47 21-01-05 DEUTSCHE BANK AG 0.38 21-01-04
48 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-04
49 MERRILL LYNCH FAR EAST LTD -0.34 21-01-04
50 CHINA INTERNATIONAL CAPITAL CORPORATION -0.56 20-12-23
51 21-01-04 MERRILL LYNCH FAR EAST LTD 0.40 20-12-30
52 DEUTSCHE BANK AG -0.37 20-12-30
53 20-12-30 DEUTSCHE BANK AG 0.43 20-12-29
54 JPMORGAN CHASE BANK, NATIONAL -0.42 20-12-29
55 20-12-17 DEUTSCHE BANK AG 0.56 20-12-16
56 MERRILL LYNCH FAR EAST LTD -0.37 20-12-16
57 20-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-12-14
58 DEUTSCHE BANK AG -0.33 20-12-14
59 20-12-11 MERRILL LYNCH FAR EAST LTD 0.40 20-12-10
60 DEUTSCHE BANK AG -0.53 20-12-10
61 20-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-11-06
62 20-10-16 DEUTSCHE BANK AG 0.27 20-10-15
63 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-10-15
64 20-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-10-14
65 20-10-06 INTERACTIVE BROKERS HONG KONG LTD -0.55 20-10-05
66 20-09-29 DEUTSCHE BANK AG -0.26 20-09-28
67 20-09-25 JPMORGAN CHASE BANK, NATIONAL 0.52 20-09-24
68 DEUTSCHE BANK AG -0.45 20-09-24
69 20-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-09-03
70 DEUTSCHE BANK AG -0.27 20-09-03
71 20-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-09-02
72 20-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-09-01
73 DEUTSCHE BANK AG -0.49 20-09-01
74 20-08-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 20-08-17
75 20-08-18 DEUTSCHE BANK AG 0.77 20-08-17
76 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 20-08-13
77 20-08-17 DEUTSCHE BANK AG 0.27 20-08-14
78 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-08-14
79 20-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-07-07
80 20-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-07-06
81 20-06-17 JPMORGAN CHASE BANK, NATIONAL -0.27 20-06-16
82 20-06-08 DEUTSCHE BANK AG 0.70 20-06-05
83 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 20-06-05
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-06-05
85 20-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-05-29
86 DEUTSCHE BANK AG -0.36 20-05-29
87 20-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 20-05-21
88 JPMORGAN CHASE BANK, NATIONAL -0.41 20-05-21
89 20-04-09 DEUTSCHE BANK AG 0.27 20-04-08
90 20-03-31 CHINA GALAXY INTERNATIONAL SECURITIES 0.46 20-03-25
91 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-03-30
92 20-03-30 JPMORGAN CHASE BANK, NATIONAL 0.30 20-03-27
93 20-03-27 JPMORGAN CHASE BANK, NATIONAL 0.39 20-03-26
94 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-03-26
95 20-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 20-03-25
96 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-03-10
97 20-03-09 DEUTSCHE BANK AG 0.43 20-03-06
98 UBS SECURITIES HONG KONG LTD -0.41 20-03-06
99 20-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 20-03-03
100 JPMORGAN CHASE BANK, NATIONAL 0.44 20-03-03
101 UBS SECURITIES HONG KONG LTD 0.39 20-03-03
102 NANYANG COMMERCIAL BANK LTD -0.42 20-03-03
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 20-03-03
104 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.48 20-02-07
105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 20-02-07
106 20-01-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 20-01-09
107 BANK OF CHINA (HONG KONG) LTD -0.38 20-01-16
108 19-11-05 BANK OF CHINA (HONG KONG) LTD 0.41 19-11-04
109 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 19-11-01
110 19-10-18 GET NICE SECURITIES LTD 0.56 19-10-14
111 CHONG HING BANK LTD -0.47 19-07-30
112 19-04-15 DEUTSCHE BANK AG 0.28 19-04-12
113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-04-12
114 19-04-08 CHONG HING BANK LTD 0.35 19-04-04
115 QUAM SECURITIES LTD -0.35 19-04-04
116 19-04-04 QUAM SECURITIES LTD 0.35 19-04-02
117 CHONG HING BANK LTD -0.35 19-03-26
118 19-03-26 CHONG HING BANK LTD 0.35 19-03-07
119 QUAM SECURITIES LTD -0.35 19-03-20
120 19-03-07 QUAM SECURITIES LTD 0.34 19-02-28
121 CHONG HING BANK LTD -0.34 18-10-16
122 19-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-01-24
123 DEUTSCHE BANK AG -0.28 19-01-22
124 18-12-20 THE HONGKONG AND SHANGHAI BANKING -0.56 18-12-18
125 18-12-14 DEUTSCHE BANK AG 0.26 18-12-13
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-12-13
127 18-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 18-11-14
128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-11-16
129 18-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-11-12
130 DEUTSCHE BANK AG -0.28 18-11-12
131 18-11-12 DEUTSCHE BANK AG 0.29 18-11-09
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-11-09
133 18-09-21 DEUTSCHE BANK AG 0.29 18-09-20
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-09-20
135 18-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 18-08-30
136 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 18-08-29
137 18-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-08-03
138 DEUTSCHE BANK AG -0.25 18-08-02
139 18-08-01 DEUTSCHE BANK AG 0.28 18-07-31
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-07-31
141 18-06-21 THE HONGKONG AND SHANGHAI BANKING 0.34 18-06-20
142 18-05-28 THE HONGKONG AND SHANGHAI BANKING 0.43 18-05-25
143 18-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-05-24
144 17-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-02-07
145 16-12-13 CITIBANK N.A. 0.26 16-12-12
146 16-10-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 16-09-28
147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-09-30
148 16-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-05-03
149 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 16-04-28
150 16-04-19 CMB WING LUNG BANK LTD 0.26
151 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 16-04-15
152 16-01-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.19 16-01-25
153 CHINA CONSTRUCTION BANK (ASIA) -2.18 16-01-25
154 15-12-01 CHINA CONSTRUCTION BANK (ASIA) 2.18 15-11-30
155 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.20 15-11-30
156 15-11-24 DEUTSCHE BANK AG 0.28 15-11-20
157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-11-23
158 15-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-11-12
159 DEUTSCHE BANK AG -0.26 15-11-12
160 15-11-06 DEUTSCHE BANK AG 0.28 15-11-05
161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-11-04
162 15-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-10-29
163 DEUTSCHE BANK AG -0.27 15-10-29
164 15-10-22 CITIBANK N.A. 0.28 15-10-20
165 THE HONGKONG AND SHANGHAI BANKING -0.36 15-10-20
166 15-09-14 JPMORGAN CHASE BANK, NATIONAL 0.25 15-09-11
167 THE HONGKONG AND SHANGHAI BANKING -0.32 15-09-11
168 15-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-09-01
169 DEUTSCHE BANK AG -0.33 15-09-01
170 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.32 15-07-13
171 15-07-08 DEUTSCHE BANK AG 0.29 15-07-07
172 15-06-23 DEUTSCHE BANK AG 0.36 15-06-22
173 DEUTSCHE SECURITIES ASIA LTD -0.27 15-06-22
174 15-06-22 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-19
175 15-06-19 THE HONGKONG AND SHANGHAI BANKING -0.34 15-06-18
176 15-06-18 THE HONGKONG AND SHANGHAI BANKING -0.52 15-06-17
177 15-06-16 THE HONGKONG AND SHANGHAI BANKING -0.37 15-06-15
178 15-01-13 THE HONGKONG AND SHANGHAI BANKING 0.33 15-01-12
179 15-01-12 THE HONGKONG AND SHANGHAI BANKING 0.50 15-01-09
180 14-11-14 FULBRIGHT SECURITIES LTD -0.32 14-11-13
181 14-11-07 CHINA INDUSTRIAL SECURITIES 0.42 14-11-06
182 PING AN OF CHINA SECURITIES (HONG KONG) -0.41 14-11-06
183 14-11-06 FULBRIGHT SECURITIES LTD 0.36 14-11-05
184 14-10-27 THE HONGKONG AND SHANGHAI BANKING -0.27 14-10-24
185 14-10-10 FULBRIGHT SECURITIES LTD -0.33 14-10-09
186 14-10-08 THE HONGKONG AND SHANGHAI BANKING 2.02 14-10-07
187 FULBRIGHT SECURITIES LTD 0.52 14-10-07
188 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 14-10-07
189 PHILLIP SECURITIES (HONG KONG) LTD -0.27 14-10-07
190 MERRILL LYNCH FAR EAST LTD -0.32 14-10-07
191 MORGAN STANLEY HONG KONG SECURITIES LTD -1.66 14-10-07
192 14-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.76 14-10-06
193 THE HONGKONG AND SHANGHAI BANKING 0.40 14-10-06
194 PING AN OF CHINA SECURITIES (HONG KONG) 0.39 14-10-06
195 ABCI SECURITIES CO LTD 0.37 14-10-03
196 BOCI SECURITIES LTD 0.35 14-10-06
197 MERRILL LYNCH FAR EAST LTD 0.31 14-10-06
198 ENLIGHTEN SECURITIES LTD 0.28 14-10-03
199 DEUTSCHE SECURITIES ASIA LTD 0.26 14-10-06
200 UBS SECURITIES HONG KONG LTD -0.31 14-10-03
201 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 14-10-06
202 JPMORGAN CHASE BANK, NATIONAL -0.51 14-10-03
203 PHILLIP SECURITIES (HONG KONG) LTD -0.53 14-10-06
204 PRUDENTIAL BROKERAGE LTD -0.59 14-10-03
205 14-10-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-10-03
206 J.P. MORGAN BROKING (HONG KONG) LTD -0.33 14-10-03
207 14-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 4.67
208 THE HONGKONG AND SHANGHAI BANKING 4.05
209 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.72
210 BOCI SECURITIES LTD 1.41
211 CITIBANK N.A. 1.09
212 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02
213 HAITONG INTERNATIONAL SECURITIES CO LTD 0.99
214 PHILLIP SECURITIES (HONG KONG) LTD 0.99
215 BRIGHT SMART SECURITIES INTERNATIONAL 0.95
216 JPMORGAN CHASE BANK, NATIONAL 0.94
217 BANK OF CHINA (HONG KONG) LTD 0.75
218 PRUDENTIAL BROKERAGE LTD 0.71
219 UBS SECURITIES HONG KONG LTD 0.63
220 HANG SENG SECURITIES LTD 0.48
221 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44
222 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43
223 KGI ASIA LTD 0.33
224 J.P. MORGAN BROKING (HONG KONG) LTD 0.33
225 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28
226 CHOW SANG SANG SECURITIES LTD 0.27
227 MIB SECURITIES (HONG KONG) LTD 0.26
228 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25

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