IRICO Group New Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,382,800 | 1,899,000 | 8.13 | 0.36 | 2010-02-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,849,400 | 624,000 | 3.53 | 0.12 | 2010-02-05 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,767,200 | 296,000 | 3.70 | 0.06 | 2010-02-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 900,000 | 200,000 | 0.17 | 0.04 | 2010-02-05 | |
| 5 | B01708 | ROSA SECURITIES LTD | 2,400,000 | 100,000 | 0.45 | 0.02 | 2010-02-05 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 3,627,600 | 100,000 | 0.68 | 0.02 | 2010-02-05 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,170,600 | 70,000 | 0.97 | 0.01 | 2010-02-05 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,312,200 | 48,000 | 1.93 | 0.01 | 2010-02-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,437,200 | 32,000 | 2.33 | 0.01 | 2010-02-05 | |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,000 | 30,000 | 0.01 | 0.01 | 2010-02-05 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 7,656,400 | 20,000 | 1.43 | 0.00 | 2010-02-05 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,652,200 | 10,000 | 0.68 | 0.00 | 2010-02-05 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 102,600 | 10,000 | 0.02 | 0.00 | 2010-02-05 | |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-02-05 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,470,200 | 10,000 | 1.02 | 0.00 | 2010-02-05 | |
| 16 | B01732 | WINTECH SECURITIES LTD | 2,106,600 | 10,000 | 0.39 | 0.00 | 2010-02-05 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 625,800 | 5,000 | 0.12 | 0.00 | 2010-02-05 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,932,200 | 4,000 | 0.74 | 0.00 | 2010-02-05 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2010-02-05 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 31,475 | 600 | 0.01 | 0.00 | 2010-02-05 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 881 | 200 | 0.00 | 0.00 | 2010-02-05 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,864,800 | -1,400 | 0.72 | -0.00 | 2010-02-05 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 2,000 | -1,800 | 0.00 | -0.00 | 2010-02-05 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 648,000 | -2,000 | 0.12 | -0.00 | 2010-02-05 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,189 | -3,000 | 0.00 | -0.00 | 2010-02-05 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 33,000 | -4,000 | 0.01 | -0.00 | 2010-02-05 | |
| 27 | B01610 | KGI ASIA LTD | 925,000 | -6,000 | 0.17 | -0.00 | 2010-02-05 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -12,000 | 0.02 | -0.00 | 2010-02-05 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 973,200 | -18,000 | 0.18 | -0.00 | 2010-02-05 | |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -19,000 | 0.00 | -0.00 | 2010-02-05 | |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 123,000 | -20,000 | 0.02 | -0.00 | 2010-02-05 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,542 | -24,000 | 0.08 | -0.00 | 2010-02-05 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,054,400 | -28,000 | 0.20 | -0.01 | 2010-02-05 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 485,000 | -30,000 | 0.09 | -0.01 | 2010-02-05 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,033,400 | -32,000 | 0.19 | -0.01 | 2010-02-05 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -40,000 | 0.00 | -0.01 | 2010-02-05 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 21,000 | -50,000 | 0.00 | -0.01 | 2010-02-05 | |
| 38 | B01728 | AJ SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2010-02-05 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 204,400 | -50,000 | 0.04 | -0.01 | 2010-02-05 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 349,000 | -50,000 | 0.07 | -0.01 | 2010-02-05 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,209,200 | -52,000 | 0.60 | -0.01 | 2010-02-05 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,439,000 | -66,000 | 1.02 | -0.01 | 2010-02-05 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,722,200 | -78,000 | 0.70 | -0.01 | 2010-02-05 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,029,800 | -85,000 | 0.94 | -0.02 | 2010-02-05 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 19,819,900 | -89,000 | 3.71 | -0.02 | 2010-02-05 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,840,800 | -90,000 | 0.34 | -0.02 | 2010-02-05 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,248,800 | -94,600 | 21.40 | -0.02 | 2010-02-05 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,072,800 | -100,000 | 0.58 | -0.02 | 2010-02-05 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,524,200 | -110,000 | 0.47 | -0.02 | 2010-02-05 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,198,400 | -114,000 | 0.22 | -0.02 | 2010-02-05 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,293,000 | -120,000 | 0.24 | -0.02 | 2010-02-05 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,252,600 | -140,000 | 1.73 | -0.03 | 2010-02-05 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,344,000 | -188,000 | 0.81 | -0.04 | 2010-02-05 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 977,800 | -220,000 | 0.18 | -0.04 | 2010-02-05 | |
| 55 | C00010 | CITIBANK N.A. | 5,266,600 | -232,000 | 0.99 | -0.04 | 2010-02-05 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,230,000 | -260,000 | 0.23 | -0.05 | 2010-02-05 | |
| 57 | B01130 | BOCI SECURITIES LTD | 62,900,200 | -480,000 | 11.78 | -0.09 | 2010-02-05 | |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 9,871,600 | -520,000 | 1.85 | -0.10 | 2010-02-05 | |
| 58 | Total changed named holdings | 406,019,187 | 0 | 76.06 | 0.00 | |||
| 137 | Unchanged named holdings | 122,034,402 | 0 | 22.86 | 0.00 | |||
| 195 | Total named holdings | 528,053,589 | 0 | 98.92 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,027,600 | 0 | 0.57 | 0.00 | |||
| 207 | Total securities in CCASS | 531,081,189 | 0 | 99.49 | 0.00 | |||
| Securities not in CCASS | 2,742,211 | 0 | 0.51 | 0.00 | ||||
| Issued securities | 533,823,400 | 0 | 100.00 | 0.00 | 1-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 5,988,800 |
| Turnover | 5,321,216 |
| Average price | 0.889 |
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