CGN New Energy Holdings Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01811 | 2014-10-03 |
CCASS holding changes from 2015-01-30 to 2015-02-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,348,004 | 4,420,000 | 9.07 | 0.10 | 2015-02-02 | |
| 2 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,142,000 | 902,000 | 0.14 | 0.02 | 2015-02-02 | |
| 3 | C00074 | DEUTSCHE BANK AG | 2,065,338 | 893,076 | 0.05 | 0.02 | 2015-02-02 | |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 574,000 | 520,000 | 0.01 | 0.01 | 2015-02-02 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,730,000 | 346,000 | 0.09 | 0.01 | 2015-02-02 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 492,000 | 226,000 | 0.01 | 0.01 | 2015-02-02 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,966,000 | 190,000 | 0.54 | 0.00 | 2015-02-02 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,740,000 | 150,000 | 0.09 | 0.00 | 2015-02-02 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 210,000 | 140,000 | 0.00 | 0.00 | 2015-02-02 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,530,000 | 132,000 | 0.20 | 0.00 | 2015-02-02 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,706,000 | 130,000 | 0.11 | 0.00 | 2015-02-02 | |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2015-02-02 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,720,000 | 128,000 | 0.11 | 0.00 | 2015-02-02 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 930,000 | 120,000 | 0.02 | 0.00 | 2015-02-02 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,986,000 | 110,000 | 0.70 | 0.00 | 2015-02-02 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,282,000 | 88,000 | 0.05 | 0.00 | 2015-02-02 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 1,284,000 | 60,000 | 0.03 | 0.00 | 2015-02-02 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 442,000 | 50,000 | 0.01 | 0.00 | 2015-02-02 | |
| 19 | B01184 | QUAM SECURITIES LTD | 5,248,000 | 50,000 | 0.12 | 0.00 | 2015-02-02 | |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 136,000 | 42,000 | 0.00 | 0.00 | 2015-02-02 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2015-02-02 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2015-02-02 | |
| 23 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-02-02 | |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,000 | 20,000 | 0.00 | 0.00 | 2015-02-02 | |
| 25 | B01831 | NERICO BROTHERS LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2015-02-02 | |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-02-02 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 508,000 | 16,000 | 0.01 | 0.00 | 2015-02-02 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 56,000 | 14,000 | 0.00 | 0.00 | 2015-02-02 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,876,000 | 12,000 | 0.14 | 0.00 | 2015-02-02 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,428,000 | 10,000 | 0.03 | 0.00 | 2015-02-02 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2015-02-02 | |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2015-02-02 | |
| 33 | B01329 | BLOOMYEARS LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2015-02-02 | |
| 34 | B01886 | CNI SECURITIES GROUP LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-02-02 | |
| 35 | B01450 | DL BROKERAGE LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2015-02-02 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 196,000 | -2,000 | 0.00 | -0.00 | 2015-02-02 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2015-02-02 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 296,000 | -6,000 | 0.01 | -0.00 | 2015-02-02 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 522,000 | -10,000 | 0.01 | -0.00 | 2015-02-02 | |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-02-02 | |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2015-02-02 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2015-02-02 | |
| 43 | B01173 | RIFA SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2015-02-02 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2015-02-02 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 396,000 | -10,000 | 0.01 | -0.00 | 2015-02-02 | |
| 46 | B01290 | SPS SECURITIES LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2015-02-02 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,292,000 | -14,000 | 0.17 | -0.00 | 2015-02-02 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,116,000 | -14,000 | 0.12 | -0.00 | 2015-02-02 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,110,000 | -14,000 | 0.14 | -0.00 | 2015-02-02 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 92,000 | -16,000 | 0.00 | -0.00 | 2015-02-02 | |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-02-02 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 796,000 | -20,000 | 0.02 | -0.00 | 2015-02-02 | |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2015-02-02 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 214,000 | -20,000 | 0.00 | -0.00 | 2015-02-02 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-02-02 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 590,000 | -20,000 | 0.01 | -0.00 | 2015-02-02 | |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-02-02 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,200,000 | -22,000 | 0.07 | -0.00 | 2015-02-02 | |
| 59 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 19,504,000 | -22,000 | 0.45 | -0.00 | 2015-02-02 | |
| 60 | B01438 | KINGSTON SECURITIES LTD | 110,000 | -24,000 | 0.00 | -0.00 | 2015-02-02 | |
| 61 | B01209 | MASON SECURITIES LTD | 178,000 | -24,000 | 0.00 | -0.00 | 2015-02-02 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 336,000 | -24,000 | 0.01 | -0.00 | 2015-02-02 | |
| 63 | B01636 | BUSINESS SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-02-02 | |
| 64 | B01853 | CMBC SECURITIES CO LTD | 426,000 | -30,000 | 0.01 | -0.00 | 2015-02-02 | |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,498,000 | -30,000 | 0.03 | -0.00 | 2015-02-02 | |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 126,000 | -30,000 | 0.00 | -0.00 | 2015-02-02 | |
| 67 | B01267 | WINFULL SECURITIES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2015-02-02 | |
| 68 | B01564 | ABCI SECURITIES CO LTD | 702,000 | -34,000 | 0.02 | -0.00 | 2015-02-02 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 730,000 | -34,000 | 0.02 | -0.00 | 2015-02-02 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 528,000 | -40,000 | 0.01 | -0.00 | 2015-02-02 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,264,000 | -40,000 | 0.03 | -0.00 | 2015-02-02 | |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 168,000 | -44,000 | 0.00 | -0.00 | 2015-02-02 | |
| 73 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -50,000 | 0.00 | -0.00 | 2015-02-02 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 968,000 | -50,000 | 0.02 | -0.00 | 2015-02-02 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 914,000 | -50,000 | 0.02 | -0.00 | 2015-02-02 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 16,466,000 | -50,000 | 0.38 | -0.00 | 2015-02-02 | |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 296,000 | -52,000 | 0.01 | -0.00 | 2015-02-02 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,452,000 | -60,000 | 0.24 | -0.00 | 2015-02-02 | |
| 79 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2015-02-02 | |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2015-02-02 | |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,908,000 | -62,000 | 0.16 | -0.00 | 2015-02-02 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,102,000 | -70,000 | 0.05 | -0.00 | 2015-02-02 | |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 584,000 | -76,000 | 0.01 | -0.00 | 2015-02-02 | |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 906,000 | -78,000 | 0.02 | -0.00 | 2015-02-02 | |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 1,256,000 | -84,000 | 0.03 | -0.00 | 2015-02-02 | |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 646,000 | -90,000 | 0.02 | -0.00 | 2015-02-02 | |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,272,000 | -92,000 | 0.05 | -0.00 | 2015-02-02 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 2,166,000 | -94,000 | 0.05 | -0.00 | 2015-02-02 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,366,000 | -100,000 | 0.08 | -0.00 | 2015-02-02 | |
| 90 | B01610 | KGI ASIA LTD | 6,198,000 | -114,000 | 0.14 | -0.00 | 2015-02-02 | |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,952,000 | -116,000 | 0.12 | -0.00 | 2015-02-02 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -120,000 | 0.00 | -0.00 | 2015-02-02 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 3,898,000 | -126,000 | 0.09 | -0.00 | 2015-02-02 | |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,458,000 | -128,000 | 0.13 | -0.00 | 2015-02-02 | |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,628,000 | -128,000 | 0.08 | -0.00 | 2015-02-02 | |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 119,626,000 | -130,000 | 2.79 | -0.00 | 2015-02-02 | |
| 97 | B01338 | EMPEROR SECURITIES LTD | 648,000 | -134,000 | 0.02 | -0.00 | 2015-02-02 | |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,944,000 | -154,000 | 0.05 | -0.00 | 2015-02-02 | |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,794,000 | -154,000 | 0.04 | -0.00 | 2015-02-02 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 15,350,000 | -156,000 | 0.36 | -0.00 | 2015-02-02 | |
| 101 | B01183 | CHONG HING SECURITIES LTD | 3,528,000 | -160,000 | 0.08 | -0.00 | 2015-02-02 | |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 784,000 | -160,000 | 0.02 | -0.00 | 2015-02-02 | |
| 103 | B01584 | CHIEF SECURITIES LTD | 4,990,000 | -170,000 | 0.12 | -0.00 | 2015-02-02 | |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 718,000 | -176,000 | 0.02 | -0.00 | 2015-02-02 | |
| 105 | B01556 | LUK FOOK SECURITIES (HK) LTD | 204,000 | -204,000 | 0.00 | -0.00 | 2015-02-02 | |
| 106 | B01695 | DAH SING SECURITIES LTD | 1,930,000 | -206,000 | 0.04 | -0.00 | 2015-02-02 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,453,738 | -216,000 | 0.71 | -0.01 | 2015-02-02 | |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,402,000 | -228,000 | 0.17 | -0.01 | 2015-02-02 | |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,647,000 | -264,000 | 3.86 | -0.01 | 2015-02-02 | |
| 110 | C00010 | CITIBANK N.A. | 49,108,000 | -418,000 | 1.14 | -0.01 | 2015-02-02 | |
| 111 | B01130 | BOCI SECURITIES LTD | 41,750,000 | -592,000 | 0.97 | -0.01 | 2015-02-02 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,648,000 | -804,000 | 1.25 | -0.02 | 2015-02-02 | |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,796,000 | -851,076 | 0.16 | -0.02 | 2015-02-02 | |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,136,000 | -1,188,000 | 0.31 | -0.03 | 2015-02-02 | |
| 114 | Total changed named holdings | 1,140,692,080 | 2,000 | 26.58 | 0.00 | |||
| 159 | Unchanged named holdings | 46,587,920 | 0 | 1.09 | 0.00 | |||
| 273 | Total named holdings | 1,187,280,000 | 2,000 | 27.67 | 0.00 | |||
| 32 | Unnamed Investor Participants | 852,000 | 0 | 0.02 | 0.00 | |||
| 305 | Total securities in CCASS | 1,188,132,000 | 2,000 | 27.69 | 0.00 | |||
| Securities not in CCASS | 3,102,692,000 | -2,000 | 72.31 | -0.00 | ||||
| Issued securities | 4,290,824,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-29 |
| Volume | 22,054,000 |
| Turnover | 52,406,600 |
| Average price | 2.376 |
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