IRICO Group New Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00438 | 2004-12-20 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,584,000 | 610,000 | 0.25 | 0.10 | 2015-06-16 | |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,050,000 | 200,000 | 0.17 | 0.03 | 2015-06-16 | |
| 3 | B01130 | BOCI SECURITIES LTD | 93,540,800 | 150,000 | 14.83 | 0.02 | 2015-06-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,424,700 | 115,994 | 14.02 | 0.02 | 2015-06-16 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,929,400 | 100,000 | 1.10 | 0.02 | 2015-06-16 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,581,200 | 70,000 | 1.36 | 0.01 | 2015-06-16 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,857,200 | 68,000 | 1.25 | 0.01 | 2015-06-16 | |
| 8 | B01209 | MASON SECURITIES LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2015-06-16 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,390,600 | 66,000 | 1.01 | 0.01 | 2015-06-16 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,477,000 | 40,000 | 7.37 | 0.01 | 2015-06-16 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,067,400 | 40,000 | 3.97 | 0.01 | 2015-06-16 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,418,000 | 32,000 | 0.22 | 0.01 | 2015-06-16 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,267,600 | 30,000 | 1.94 | 0.00 | 2015-06-16 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 24,000 | 0.01 | 0.00 | 2015-06-16 | |
| 15 | C00010 | CITIBANK N.A. | 8,842,000 | 11,000 | 1.40 | 0.00 | 2015-06-16 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 895,000 | 10,000 | 0.14 | 0.00 | 2015-06-16 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,000 | 2,000 | 0.07 | 0.00 | 2015-06-16 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 981 | 6 | 0.00 | 0.00 | 2015-06-16 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 400 | -1,000 | 0.00 | -0.00 | 2015-06-16 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 328,000 | -4,000 | 0.05 | -0.00 | 2015-06-16 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -6,000 | 0.00 | -0.00 | 2015-06-16 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 618,000 | -6,000 | 0.10 | -0.00 | 2015-06-16 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,442,600 | -12,000 | 0.39 | -0.00 | 2015-06-16 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 13,586,900 | -30,000 | 2.15 | -0.00 | 2015-06-16 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 676,000 | -30,000 | 0.11 | -0.00 | 2015-06-16 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,405,000 | -40,000 | 0.38 | -0.01 | 2015-06-16 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,840,800 | -72,000 | 0.45 | -0.01 | 2015-06-16 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,888,000 | -80,000 | 0.46 | -0.01 | 2015-06-16 | |
| 29 | B01680 | SUCCESS SECURITIES LTD | 530,000 | -80,000 | 0.08 | -0.01 | 2015-06-16 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,763,000 | -82,000 | 2.18 | -0.01 | 2015-06-16 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,276,000 | -86,000 | 5.12 | -0.01 | 2015-06-16 | |
| 32 | C00091 | BANK OF SINGAPORE LTD | 0 | -100,000 | 0.00 | -0.02 | 2015-06-16 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,383,600 | -100,000 | 1.01 | -0.02 | 2015-06-16 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 490,000 | -140,000 | 0.08 | -0.02 | 2015-06-16 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,656,200 | -166,000 | 3.75 | -0.03 | 2015-06-16 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,488,700 | -600,000 | 3.41 | -0.10 | 2015-06-16 | |
| 36 | Total changed named holdings | 434,255,081 | 0 | 68.83 | 0.00 | |||
| 138 | Unchanged named holdings | 185,968,908 | 0 | 29.48 | 0.00 | |||
| 174 | Total named holdings | 620,223,989 | 0 | 98.31 | 0.00 | |||
| 13 | Unnamed Investor Participants | 8,620,800 | 0 | 1.37 | 0.00 | |||
| 187 | Total securities in CCASS | 628,844,789 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 2,036,611 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 630,881,400 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-12 |
| Volume | 1,973,006 |
| Turnover | 1,510,414 |
| Average price | 0.766 |
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