Tonking New Energy Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08326 | 2013-11-21 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,510,000 | 1,510,000 | 0.38 | 0.38 | 2015-05-28 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,180,000 | 905,000 | 0.55 | 0.23 | 2015-05-28 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 605,000 | 605,000 | 0.15 | 0.15 | 2015-05-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,940,000 | 603,500 | 1.49 | 0.15 | 2015-05-28 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 390,000 | 390,000 | 0.10 | 0.10 | 2015-05-28 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 395,000 | 340,000 | 0.10 | 0.09 | 2015-05-28 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 355,000 | 330,000 | 0.09 | 0.08 | 2015-05-28 | |
| 8 | C00010 | CITIBANK N.A. | 465,000 | 290,000 | 0.12 | 0.07 | 2015-05-28 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 255,000 | 255,000 | 0.06 | 0.06 | 2015-05-28 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | 200,000 | 0.05 | 0.05 | 2015-05-28 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 245,000 | 195,000 | 0.06 | 0.05 | 2015-05-28 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 140,000 | 140,000 | 0.04 | 0.04 | 2015-05-28 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 355,000 | 125,000 | 0.09 | 0.03 | 2015-05-28 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 215,000 | 95,000 | 0.05 | 0.02 | 2015-05-28 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,000 | 75,000 | 0.02 | 0.02 | 2015-05-28 | |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2015-05-28 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,690,000 | 70,000 | 2.17 | 0.02 | 2015-05-28 | |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2015-05-28 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 515,000 | 50,000 | 0.13 | 0.01 | 2015-05-28 | |
| 20 | B01610 | KGI ASIA LTD | 280,000 | 45,000 | 0.07 | 0.01 | 2015-05-28 | |
| 21 | B01921 | GONG PING SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-05-28 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | 36,450 | 0.03 | 0.01 | 2015-05-28 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-05-28 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-05-28 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-05-28 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 175,000 | 15,000 | 0.04 | 0.00 | 2015-05-28 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 15,000 | 0.02 | 0.00 | 2015-05-28 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,000 | 15,000 | 0.03 | 0.00 | 2015-05-28 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 265,000 | 10,000 | 0.07 | 0.00 | 2015-05-28 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-05-28 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,635,000 | -10,000 | 3.16 | -0.00 | 2015-05-28 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2015-05-28 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 13,105,000 | -10,000 | 3.28 | -0.00 | 2015-05-28 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2015-05-28 | |
| 35 | B01212 | HENYEP SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-28 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2015-05-28 | |
| 37 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2015-05-28 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2015-05-28 | |
| 39 | C00074 | DEUTSCHE BANK AG | 250,000 | -26,450 | 0.06 | -0.01 | 2015-05-28 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 100,000 | -30,000 | 0.03 | -0.01 | 2015-05-28 | |
| 41 | B01732 | WINTECH SECURITIES LTD | 0 | -35,000 | 0.00 | -0.01 | 2015-05-28 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 71,315,000 | -40,000 | 17.83 | -0.01 | 2015-05-28 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,110,000 | -40,000 | 0.78 | -0.01 | 2015-05-28 | |
| 44 | B01130 | BOCI SECURITIES LTD | 105,000 | -45,000 | 0.03 | -0.01 | 2015-05-28 | |
| 45 | B01705 | HENIK SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2015-05-28 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 150,000 | -53,500 | 0.04 | -0.01 | 2015-05-28 | |
| 47 | B01716 | ORIENT SECURITIES LTD | 8,605,000 | -60,000 | 2.15 | -0.02 | 2015-05-28 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -60,000 | 0.00 | -0.02 | 2015-05-28 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 430,000 | -60,000 | 0.11 | -0.02 | 2015-05-28 | |
| 50 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -70,000 | 0.00 | -0.02 | 2015-05-28 | |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,090,000 | -75,000 | 2.77 | -0.02 | 2015-05-28 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 25,000 | -80,000 | 0.01 | -0.02 | 2015-05-28 | |
| 53 | B01438 | KINGSTON SECURITIES LTD | 20,115,000 | -85,000 | 5.03 | -0.02 | 2015-05-28 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 30,000 | -90,000 | 0.01 | -0.02 | 2015-05-28 | |
| 55 | B01567 | PRIME SECURITIES LTD | 0 | -100,000 | 0.00 | -0.03 | 2015-05-28 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | -105,000 | 0.02 | -0.03 | 2015-05-28 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 150,000 | -115,000 | 0.04 | -0.03 | 2015-05-28 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,705,000 | -130,000 | 4.68 | -0.03 | 2015-05-28 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,000 | -150,000 | 0.03 | -0.04 | 2015-05-28 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -180,000 | 0.00 | -0.05 | 2015-05-28 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 550,000 | -180,000 | 0.14 | -0.05 | 2015-05-28 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,070,000 | -185,000 | 2.77 | -0.05 | 2015-05-28 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | -200,000 | 0.01 | -0.05 | 2015-05-28 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 230,000 | -240,000 | 0.06 | -0.06 | 2015-05-28 | |
| 65 | B01427 | TSE'S SECURITIES LTD | 715,000 | -290,000 | 0.18 | -0.07 | 2015-05-28 | |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,000 | -310,000 | 0.01 | -0.08 | 2015-05-28 | |
| 67 | B01814 | WELL LINK SECURITIES LTD | 0 | -405,000 | 0.00 | -0.10 | 2015-05-28 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 195,000 | -575,000 | 0.05 | -0.14 | 2015-05-28 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 460,000 | -645,000 | 0.12 | -0.16 | 2015-05-28 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,710,000 | -705,000 | 0.93 | -0.18 | 2015-05-28 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 2,115,000 | -985,000 | 0.53 | -0.25 | 2015-05-28 | |
| 72 | B01625 | METRO CAPITAL SECURITIES LTD | 3,020,000 | -1,050,000 | 0.76 | -0.26 | 2015-05-28 | |
| 73 | B01184 | QUAM SECURITIES LTD | 0 | -2,455,000 | 0.00 | -0.61 | 2015-05-28 | |
| 73 | Total changed named holdings | 206,135,000 | -3,455,000 | 51.53 | -0.86 | |||
| 16 | Unchanged named holdings | 38,594,500 | 0 | 9.65 | 0.00 | |||
| 89 | Total named holdings | 244,729,500 | -3,455,000 | 61.18 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 244,729,500 | -3,455,000 | 61.18 | -0.86 | |||
| Securities not in CCASS | 155,270,500 | 3,455,000 | 38.82 | 0.86 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-26 |
| Volume | 12,041,500 |
| Turnover | 40,647,940 |
| Average price | 3.376 |
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