IRICO Group New Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2013-05-29 to 2013-05-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,768,200 | 1,882,000 | 2.34 | 0.30 | 2013-05-30 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,480,000 | 564,000 | 0.55 | 0.09 | 2013-05-30 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,052,800 | 412,000 | 1.91 | 0.07 | 2013-05-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,573,200 | 374,000 | 7.70 | 0.06 | 2013-05-30 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,701,000 | 366,000 | 8.04 | 0.06 | 2013-05-30 | |
| 6 | B01267 | WINFULL SECURITIES LTD | 340,000 | 200,000 | 0.05 | 0.03 | 2013-05-30 | |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 250,000 | 200,000 | 0.04 | 0.03 | 2013-05-30 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 180,000 | 0.03 | 0.03 | 2013-05-30 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,725,000 | 170,000 | 4.08 | 0.03 | 2013-05-30 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,063,000 | 150,000 | 0.33 | 0.02 | 2013-05-30 | |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 170,000 | 110,000 | 0.03 | 0.02 | 2013-05-30 | |
| 12 | B01661 | HERMES SECURITIES LTD | 205,000 | 100,000 | 0.03 | 0.02 | 2013-05-30 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 377,600 | 100,000 | 0.06 | 0.02 | 2013-05-30 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,090,400 | 60,000 | 0.33 | 0.01 | 2013-05-30 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,881,600 | 50,000 | 1.25 | 0.01 | 2013-05-30 | |
| 16 | B01559 | WISETRADE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-05-30 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,036,600 | 30,000 | 0.32 | 0.00 | 2013-05-30 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 755,000 | 20,000 | 0.12 | 0.00 | 2013-05-30 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,087,800 | 16,000 | 3.50 | 0.00 | 2013-05-30 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 230,000 | -8,000 | 0.04 | -0.00 | 2013-05-30 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 1,877,000 | -14,000 | 0.30 | -0.00 | 2013-05-30 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 260,000 | -24,000 | 0.04 | -0.00 | 2013-05-30 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 751,000 | -30,000 | 0.12 | -0.00 | 2013-05-30 | |
| 24 | B01698 | LUEN SING SECURITIES LTD | 120,000 | -30,000 | 0.02 | -0.00 | 2013-05-30 | |
| 25 | C00093 | BNP PARIBAS | 1,000,000 | -40,000 | 0.16 | -0.01 | 2013-05-30 | |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.01 | 2013-05-30 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 19,063,500 | -86,000 | 3.02 | -0.01 | 2013-05-30 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,168,000 | -92,000 | 2.72 | -0.01 | 2013-05-30 | |
| 29 | B01277 | BRADBURY SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2013-05-30 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 834,000 | -100,000 | 0.13 | -0.02 | 2013-05-30 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,000 | -100,000 | 0.02 | -0.02 | 2013-05-30 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,060,200 | -100,000 | 2.23 | -0.02 | 2013-05-30 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 696,400 | -100,000 | 0.11 | -0.02 | 2013-05-30 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,497,000 | -110,000 | 0.24 | -0.02 | 2013-05-30 | |
| 35 | B01130 | BOCI SECURITIES LTD | 61,359,000 | -112,000 | 9.73 | -0.02 | 2013-05-30 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 92,200 | -120,000 | 0.01 | -0.02 | 2013-05-30 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 200,200 | -150,000 | 0.03 | -0.02 | 2013-05-30 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 4,684,400 | -160,000 | 0.74 | -0.03 | 2013-05-30 | |
| 39 | B01610 | KGI ASIA LTD | 1,280,600 | -202,000 | 0.20 | -0.03 | 2013-05-30 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,253,800 | -226,000 | 0.36 | -0.04 | 2013-05-30 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,714,200 | -230,000 | 0.43 | -0.04 | 2013-05-30 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,299,800 | -302,000 | 2.74 | -0.05 | 2013-05-30 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,852,000 | -470,000 | 0.77 | -0.07 | 2013-05-30 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,999,000 | -500,000 | 2.22 | -0.08 | 2013-05-30 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,992,100 | -1,568,000 | 16.01 | -0.25 | 2013-05-30 | |
| 45 | Total changed named holdings | 461,241,600 | 0 | 73.11 | 0.00 | |||
| 130 | Unchanged named holdings | 159,422,189 | 0 | 25.27 | 0.00 | |||
| 175 | Total named holdings | 620,663,789 | 0 | 98.38 | 0.00 | |||
| 22 | Unnamed Investor Participants | 8,434,800 | 0 | 1.34 | 0.00 | |||
| 197 | Total securities in CCASS | 629,098,589 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 1,782,811 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 630,881,400 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-28 |
| Volume | 9,506,000 |
| Turnover | 4,429,480 |
| Average price | 0.466 |
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