IRICO Group New Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2010-01-05 to 2010-01-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 10,208,000 | 7,004,000 | 2.10 | 1.44 | 2010-01-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,518,000 | 3,732,000 | 20.71 | 0.77 | 2010-01-06 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,614,000 | 2,496,000 | 0.95 | 0.51 | 2010-01-06 | |
| 4 | B01252 | CORPORATE BROKERS LTD | 2,138,000 | 2,100,000 | 0.44 | 0.43 | 2010-01-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,352,000 | 1,156,000 | 7.08 | 0.24 | 2010-01-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,076,000 | 1,082,000 | 3.11 | 0.22 | 2010-01-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,142,000 | 790,000 | 0.44 | 0.16 | 2010-01-06 | |
| 8 | B01610 | KGI ASIA LTD | 1,590,000 | 610,000 | 0.33 | 0.13 | 2010-01-06 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,550,000 | 514,000 | 0.53 | 0.11 | 2010-01-06 | |
| 10 | C00010 | CITIBANK N.A. | 4,530,000 | 490,000 | 0.93 | 0.10 | 2010-01-06 | |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 460,000 | 460,000 | 0.09 | 0.09 | 2010-01-06 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 1,548,000 | 448,000 | 0.32 | 0.09 | 2010-01-06 | |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 402,000 | 289,800 | 0.08 | 0.06 | 2010-01-06 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,858,000 | 250,000 | 0.79 | 0.05 | 2010-01-06 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 606,857 | 220,000 | 0.13 | 0.05 | 2010-01-06 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 7,084,000 | 200,000 | 1.46 | 0.04 | 2010-01-06 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2010-01-06 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 250,000 | 195,000 | 0.05 | 0.04 | 2010-01-06 | |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 428,000 | 170,000 | 0.09 | 0.04 | 2010-01-06 | |
| 20 | B01152 | YU ON SECURITIES CO LTD | 200,000 | 156,000 | 0.04 | 0.03 | 2010-01-06 | |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 290,000 | 150,000 | 0.06 | 0.03 | 2010-01-06 | |
| 22 | B01648 | STELLAR SECURITIES LTD | 150,000 | 150,000 | 0.03 | 0.03 | 2010-01-06 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 160,000 | 140,000 | 0.03 | 0.03 | 2010-01-06 | |
| 24 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2010-01-06 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 204,000 | 100,000 | 0.04 | 0.02 | 2010-01-06 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | 96,000 | 0.02 | 0.02 | 2010-01-06 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 742,000 | 90,000 | 0.15 | 0.02 | 2010-01-06 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,852,000 | 84,000 | 0.38 | 0.02 | 2010-01-06 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 300,000 | 80,000 | 0.06 | 0.02 | 2010-01-06 | |
| 30 | B01209 | MASON SECURITIES LTD | 114,000 | 76,600 | 0.02 | 0.02 | 2010-01-06 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 180,000 | 70,000 | 0.04 | 0.01 | 2010-01-06 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 728,000 | 68,000 | 0.15 | 0.01 | 2010-01-06 | |
| 33 | B01732 | WINTECH SECURITIES LTD | 1,966,000 | 60,000 | 0.41 | 0.01 | 2010-01-06 | |
| 34 | B01129 | WOCOM SECURITIES LTD | 136,000 | 52,400 | 0.03 | 0.01 | 2010-01-06 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-01-06 | |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | 50,000 | 0.01 | 0.01 | 2010-01-06 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 54,000 | 50,000 | 0.01 | 0.01 | 2010-01-06 | |
| 38 | B01661 | HERMES SECURITIES LTD | 100,000 | 45,000 | 0.02 | 0.01 | 2010-01-06 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2010-01-06 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,710,000 | 38,000 | 0.35 | 0.01 | 2010-01-06 | |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 180,000 | 37,000 | 0.04 | 0.01 | 2010-01-06 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 932,000 | 32,000 | 0.19 | 0.01 | 2010-01-06 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2010-01-06 | |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-06 | |
| 45 | B01788 | SUNRISE SECURITIES LTD | 26,000 | 19,400 | 0.01 | 0.00 | 2010-01-06 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,000 | 18,600 | 0.01 | 0.00 | 2010-01-06 | |
| 47 | B01642 | KMT SECURITIES LTD | 64,000 | 15,600 | 0.01 | 0.00 | 2010-01-06 | |
| 48 | B01462 | MANGO FINANCIAL LTD | 22,000 | 13,200 | 0.00 | 0.00 | 2010-01-06 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,976,000 | 12,000 | 0.61 | 0.00 | 2010-01-06 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,058,000 | 10,000 | 0.22 | 0.00 | 2010-01-06 | |
| 51 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2010-01-06 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2010-01-06 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2010-01-06 | |
| 54 | B01604 | WANHAI SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-06 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,990 | 1,801 | 0.00 | 0.00 | 2010-01-06 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 118,000 | -8,000 | 0.02 | -0.00 | 2010-01-06 | |
| 57 | B01569 | TANG PING KONG LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 58 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 160,000 | -13,800 | 0.03 | -0.00 | 2010-01-06 | |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | -25,000 | 0.01 | -0.01 | 2010-01-06 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,752,000 | -28,000 | 0.36 | -0.01 | 2010-01-06 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,000 | -30,000 | 0.01 | -0.01 | 2010-01-06 | |
| 62 | B01469 | KAISER SECURITIES LTD | 0 | -33,000 | 0.00 | -0.01 | 2010-01-06 | |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 1,676,000 | -34,000 | 0.35 | -0.01 | 2010-01-06 | |
| 64 | B01416 | VC BROKERAGE LTD | 4,096,000 | -34,000 | 0.84 | -0.01 | 2010-01-06 | |
| 65 | B01460 | BERICH BROKERAGE LTD | 20,000 | -35,000 | 0.00 | -0.01 | 2010-01-06 | |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 6,000 | -35,800 | 0.00 | -0.01 | 2010-01-06 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,294,000 | -44,000 | 0.27 | -0.01 | 2010-01-06 | |
| 68 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2010-01-06 | |
| 69 | B01522 | CHUANGS & CO LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2010-01-06 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2010-01-06 | |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -55,000 | 0.00 | -0.01 | 2010-01-06 | |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 3,148,000 | -56,000 | 0.65 | -0.01 | 2010-01-06 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,958,000 | -64,000 | 0.61 | -0.01 | 2010-01-06 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 2,492,000 | -66,000 | 0.51 | -0.01 | 2010-01-06 | |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 0 | -88,000 | 0.00 | -0.02 | 2010-01-06 | |
| 76 | B01571 | KARFORD SECURITIES LTD | 1,592,000 | -100,000 | 0.33 | -0.02 | 2010-01-06 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,572,000 | -120,000 | 3.00 | -0.02 | 2010-01-06 | |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | -120,000 | 0.01 | -0.02 | 2010-01-06 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 812,000 | -178,000 | 0.17 | -0.04 | 2010-01-06 | |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 8,926,000 | -190,000 | 1.84 | -0.04 | 2010-01-06 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,764,000 | -200,000 | 0.36 | -0.04 | 2010-01-06 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,124,000 | -200,000 | 0.64 | -0.04 | 2010-01-06 | |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -200,000 | 0.01 | -0.04 | 2010-01-06 | |
| 84 | B01338 | EMPEROR SECURITIES LTD | 4,000 | -200,600 | 0.00 | -0.04 | 2010-01-06 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | -210,000 | 0.06 | -0.04 | 2010-01-06 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,008,000 | -232,000 | 0.41 | -0.05 | 2010-01-06 | |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,542,000 | -260,000 | 1.14 | -0.05 | 2010-01-06 | |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 126,000 | -287,600 | 0.03 | -0.06 | 2010-01-06 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,530,000 | -336,000 | 1.14 | -0.07 | 2010-01-06 | |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,416,000 | -346,000 | 0.91 | -0.07 | 2010-01-06 | |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 124,000 | -416,000 | 0.03 | -0.09 | 2010-01-06 | |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,508,000 | -648,000 | 0.72 | -0.13 | 2010-01-06 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 3,260,000 | -886,000 | 0.67 | -0.18 | 2010-01-06 | |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,130,000 | -1,100,000 | 0.85 | -0.23 | 2010-01-06 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,652,000 | -1,130,000 | 1.37 | -0.23 | 2010-01-06 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 18,059,000 | -1,204,000 | 3.72 | -0.25 | 2010-01-06 | |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,738,000 | -1,584,000 | 1.39 | -0.33 | 2010-01-06 | |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,098,000 | -1,632,000 | 1.87 | -0.34 | 2010-01-06 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,112,000 | -1,654,000 | 1.88 | -0.34 | 2010-01-06 | |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 1,750,000 | -2,308,000 | 0.36 | -0.48 | 2010-01-06 | |
| 101 | B01130 | BOCI SECURITIES LTD | 57,424,000 | -3,096,000 | 11.83 | -0.64 | 2010-01-06 | |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,316,000 | -5,108,000 | 3.98 | -1.05 | 2010-01-06 | |
| 102 | Total changed named holdings | 413,091,847 | -367,399 | 85.12 | -0.08 | |||
| 77 | Unchanged named holdings | 67,244,143 | 0 | 13.86 | 0.00 | |||
| 179 | Total named holdings | 480,335,990 | -367,399 | 98.98 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,296,000 | 0 | 0.47 | 0.00 | |||
| 188 | Total securities in CCASS | 482,631,990 | -367,399 | 99.45 | -0.08 | |||
| Securities not in CCASS | 2,662,010 | 367,399 | 0.55 | 0.08 | ||||
| Issued securities | 485,294,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 59,956,000 |
| Turnover | 56,851,530 |
| Average price | 0.948 |
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