IRICO Group New Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2010-01-25 to 2010-01-26
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 | B01130 | BOCI SECURITIES LTD | 60,312,000 | 3,136,000 | 12.43 | 0.65 | 2010-01-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,233,000 | 974,000 | 21.27 | 0.20 | 2010-01-26 | |
| 3 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 13,790,000 | 632,000 | 2.84 | 0.13 | 2010-01-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,054,000 | 466,000 | 7.22 | 0.10 | 2010-01-26 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,036,000 | 462,000 | 3.51 | 0.10 | 2010-01-26 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,640,000 | 344,000 | 0.34 | 0.07 | 2010-01-26 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,282,000 | 262,000 | 1.09 | 0.05 | 2010-01-26 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,150,000 | 200,000 | 0.24 | 0.04 | 2010-01-26 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 882,000 | 182,000 | 0.18 | 0.04 | 2010-01-26 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,344,000 | 134,000 | 1.72 | 0.03 | 2010-01-26 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,958,000 | 124,000 | 0.61 | 0.03 | 2010-01-26 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,978,000 | 110,000 | 0.61 | 0.02 | 2010-01-26 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,362,000 | 106,000 | 0.49 | 0.02 | 2010-01-26 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 390,000 | 100,000 | 0.08 | 0.02 | 2010-01-26 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 132,000 | 100,000 | 0.03 | 0.02 | 2010-01-26 | |
| 16 | B01571 | KARFORD SECURITIES LTD | 1,592,000 | 100,000 | 0.33 | 0.02 | 2010-01-26 | |
| 17 | B01184 | QUAM SECURITIES LTD | 358,000 | 76,000 | 0.07 | 0.02 | 2010-01-26 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,628,000 | 70,000 | 0.54 | 0.01 | 2010-01-26 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,998,000 | 60,000 | 0.62 | 0.01 | 2010-01-26 | |
| 20 | B01267 | WINFULL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2010-01-26 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,000 | 34,000 | 0.02 | 0.01 | 2010-01-26 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,136,000 | 32,000 | 0.23 | 0.01 | 2010-01-26 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 7,088,000 | 30,000 | 1.46 | 0.01 | 2010-01-26 | |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | 30,000 | 0.02 | 0.01 | 2010-01-26 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,342,000 | 26,000 | 0.69 | 0.01 | 2010-01-26 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 778,000 | 24,000 | 0.16 | 0.00 | 2010-01-26 | |
| 27 | B01698 | LUEN SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-26 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,642,000 | 20,000 | 0.96 | 0.00 | 2010-01-26 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,338,000 | 18,000 | 0.69 | 0.00 | 2010-01-26 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,970,000 | 12,000 | 0.41 | 0.00 | 2010-01-26 | |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 766,000 | 12,000 | 0.16 | 0.00 | 2010-01-26 | |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2010-01-26 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | 10,000 | 0.06 | 0.00 | 2010-01-26 | |
| 34 | B01387 | LUEN HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 | |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 10,000 | 0.03 | 0.00 | 2010-01-26 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 164,000 | 10,000 | 0.03 | 0.00 | 2010-01-26 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | 10,000 | 0.04 | 0.00 | 2010-01-26 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 250,000 | 10,000 | 0.05 | 0.00 | 2010-01-26 | |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-01-26 | |
| 41 | C00010 | CITIBANK N.A. | 3,996,000 | -2,000 | 0.82 | -0.00 | 2010-01-26 | |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2010-01-26 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 3,166,000 | -10,000 | 0.65 | -0.00 | 2010-01-26 | |
| 44 | B01494 | AUDREY CHOW SECURITIES LTD | 120,000 | -12,000 | 0.02 | -0.00 | 2010-01-26 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 638,000 | -12,000 | 0.13 | -0.00 | 2010-01-26 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 8,686,000 | -18,000 | 1.79 | -0.00 | 2010-01-26 | |
| 47 | B01643 | LAI PO HUNG & CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-01-26 | |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2010-01-26 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 278,000 | -30,000 | 0.06 | -0.01 | 2010-01-26 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 616,000 | -30,000 | 0.13 | -0.01 | 2010-01-26 | |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2010-01-26 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 4,444,000 | -58,000 | 0.92 | -0.01 | 2010-01-26 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,000 | -60,000 | 0.03 | -0.01 | 2010-01-26 | |
| 54 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 30,000 | -60,000 | 0.01 | -0.01 | 2010-01-26 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,518,000 | -90,000 | 0.31 | -0.02 | 2010-01-26 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,938,000 | -124,000 | 0.40 | -0.03 | 2010-01-26 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 330,000 | -140,000 | 0.07 | -0.03 | 2010-01-26 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,380,000 | -186,000 | 0.49 | -0.04 | 2010-01-26 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,064,000 | -220,000 | 0.84 | -0.05 | 2010-01-26 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,818,000 | -258,000 | 1.82 | -0.05 | 2010-01-26 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 852,000 | -270,000 | 0.18 | -0.06 | 2010-01-26 | |
| 62 | B01610 | KGI ASIA LTD | 748,000 | -300,000 | 0.15 | -0.06 | 2010-01-26 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,920,000 | -392,000 | 0.81 | -0.08 | 2010-01-26 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,382,000 | -600,000 | 0.70 | -0.12 | 2010-01-26 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,052,000 | -610,000 | 2.69 | -0.13 | 2010-01-26 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,936,000 | -852,000 | 3.08 | -0.18 | 2010-01-26 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 16,523,000 | -1,738,000 | 3.40 | -0.36 | 2010-01-26 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,839,000 | -1,994,000 | 1.00 | -0.41 | 2010-01-26 | |
| 68 | Total changed named holdings | 387,035,000 | -150,000 | 79.75 | -0.03 | |||
| 120 | Unchanged named holdings | 93,294,990 | 0 | 19.22 | 0.00 | |||
| 188 | Total named holdings | 480,329,990 | -150,000 | 98.98 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,486,000 | 150,000 | 0.51 | 0.03 | |||
| 199 | Total securities in CCASS | 482,815,990 | 0 | 99.49 | 0.00 | |||
| Securities not in CCASS | 2,478,010 | 0 | 0.51 | 0.00 | ||||
| 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 | 2010-01-22 |
| Volume | 13,128,000 |
| Turnover | 13,358,120 |
| Average price | 1.018 |
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