CGN New Energy Holdings Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01811 | 2014-10-03 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | B01130 | BOCI SECURITIES LTD | 49,342,000 | 5,810,000 | 1.15 | 0.14 | 2015-07-15 | |
| 2 | C00010 | CITIBANK N.A. | 61,984,001 | 1,764,000 | 1.44 | 0.04 | 2015-07-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,191,672 | 1,288,000 | 8.23 | 0.03 | 2015-07-15 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 48,066,000 | 1,214,000 | 1.12 | 0.03 | 2015-07-15 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,454,000 | 522,000 | 0.20 | 0.01 | 2015-07-15 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,760,000 | 430,000 | 0.11 | 0.01 | 2015-07-15 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 408,000 | 408,000 | 0.01 | 0.01 | 2015-07-15 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,716,000 | 288,000 | 0.13 | 0.01 | 2015-07-15 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,354,000 | 156,000 | 0.38 | 0.00 | 2015-07-15 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,134,000 | 134,000 | 0.03 | 0.00 | 2015-07-15 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,272,000 | 130,000 | 0.22 | 0.00 | 2015-07-15 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,888,000 | 120,000 | 0.09 | 0.00 | 2015-07-15 | |
| 13 | B01934 | SELECT INVESTMENT SERVICES LTD | 116,000 | 100,000 | 0.00 | 0.00 | 2015-07-15 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,938,000 | 78,000 | 0.23 | 0.00 | 2015-07-15 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,730,000 | 70,000 | 0.13 | 0.00 | 2015-07-15 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,581,240 | 67,600 | 0.11 | 0.00 | 2015-07-15 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,409,422 | 62,204 | 0.94 | 0.00 | 2015-07-15 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,356,000 | 60,000 | 0.03 | 0.00 | 2015-07-15 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,182,000 | 50,000 | 0.03 | 0.00 | 2015-07-15 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,318,000 | 20,000 | 0.08 | 0.00 | 2015-07-15 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 866,000 | 20,000 | 0.02 | 0.00 | 2015-07-15 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 342,000 | 20,000 | 0.01 | 0.00 | 2015-07-15 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,040,000 | 18,000 | 0.05 | 0.00 | 2015-07-15 | |
| 24 | B01129 | WOCOM SECURITIES LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2015-07-15 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,300,000 | 10,000 | 0.12 | 0.00 | 2015-07-15 | |
| 26 | B01350 | S. W. WOO & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 364,000 | 10,000 | 0.01 | 0.00 | 2015-07-15 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 438,000 | 10,000 | 0.01 | 0.00 | 2015-07-15 | |
| 29 | B01740 | WIN SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2015-07-15 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,304,000 | 2,000 | 0.03 | 0.00 | 2015-07-15 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,156,000 | -2,000 | 0.12 | -0.00 | 2015-07-15 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2015-07-15 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 232,000 | -6,000 | 0.01 | -0.00 | 2015-07-15 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 45,390 | -6,000 | 0.00 | -0.00 | 2015-07-15 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 430,000 | -6,000 | 0.01 | -0.00 | 2015-07-15 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2015-07-15 | |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 642,000 | -10,000 | 0.01 | -0.00 | 2015-07-15 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,568,000 | -12,000 | 0.06 | -0.00 | 2015-07-15 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,654,000 | -14,000 | 0.13 | -0.00 | 2015-07-15 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 632,000 | -18,000 | 0.01 | -0.00 | 2015-07-15 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,300,000 | -20,000 | 0.05 | -0.00 | 2015-07-15 | |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-07-15 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 186,000 | -20,000 | 0.00 | -0.00 | 2015-07-15 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,000 | -22,000 | 0.01 | -0.00 | 2015-07-15 | |
| 49 | B01636 | BUSINESS SECURITIES LTD | 184,000 | -24,000 | 0.00 | -0.00 | 2015-07-15 | |
| 50 | B01209 | MASON SECURITIES LTD | 1,158,000 | -28,000 | 0.03 | -0.00 | 2015-07-15 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,668,000 | -28,000 | 0.04 | -0.00 | 2015-07-15 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 3,624,000 | -30,000 | 0.08 | -0.00 | 2015-07-15 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 2,790,000 | -30,000 | 0.07 | -0.00 | 2015-07-15 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 992,000 | -34,000 | 0.02 | -0.00 | 2015-07-15 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 17,052,000 | -46,000 | 0.40 | -0.00 | 2015-07-15 | |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,600,000 | -56,000 | 0.04 | -0.00 | 2015-07-15 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,410,000 | -60,000 | 0.06 | -0.00 | 2015-07-15 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,692,000 | -70,000 | 0.04 | -0.00 | 2015-07-15 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 2,162,000 | -80,000 | 0.05 | -0.00 | 2015-07-15 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,000 | -90,000 | 0.01 | -0.00 | 2015-07-15 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,258,000 | -170,000 | 0.19 | -0.00 | 2015-07-15 | |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,860,000 | -176,000 | 0.11 | -0.00 | 2015-07-15 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,578,000 | -178,000 | 0.11 | -0.00 | 2015-07-15 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,728,000 | -184,000 | 0.04 | -0.00 | 2015-07-15 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 974,000 | -270,000 | 0.02 | -0.01 | 2015-07-15 | |
| 66 | B01489 | GRAND CARTEL SECURITIES CO LTD | 200,000 | -300,000 | 0.00 | -0.01 | 2015-07-15 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,050,000 | -342,000 | 2.94 | -0.01 | 2015-07-15 | |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,316,000 | -476,000 | 0.29 | -0.01 | 2015-07-15 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,993,902 | -586,000 | 0.72 | -0.01 | 2015-07-15 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,899,000 | -804,000 | 0.88 | -0.02 | 2015-07-15 | |
| 71 | C00074 | DEUTSCHE BANK AG | 64,012,843 | -2,435,804 | 1.49 | -0.06 | 2015-07-15 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,588,000 | -3,054,000 | 1.74 | -0.07 | 2015-07-15 | |
| 73 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 164,000 | -3,152,000 | 0.00 | -0.07 | 2015-07-15 | |
| 73 | Total changed named holdings | 1,060,571,470 | -10,000 | 24.72 | -0.00 | |||
| 164 | Unchanged named holdings | 127,560,530 | 0 | 2.97 | 0.00 | |||
| 237 | Total named holdings | 1,188,132,000 | -10,000 | 27.69 | 0.00 | |||
| 17 | Unnamed Investor Participants | 182,000 | 10,000 | 0.00 | 0.00 | |||
| 254 | Total securities in CCASS | 1,188,314,000 | 0 | 27.69 | 0.00 | |||
| Securities not in CCASS | 3,102,510,000 | 0 | 72.31 | 0.00 | ||||
| Issued securities | 4,290,824,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 31,018,000 |
| Turnover | 78,498,716 |
| Average price | 2.531 |
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