CGN New Energy Holdings Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01811 | 2014-10-03 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | B01130 | BOCI SECURITIES LTD | 52,350,000 | 3,008,000 | 1.22 | 0.07 | 2015-07-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,995,672 | 1,804,000 | 8.27 | 0.04 | 2015-07-16 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 48,810,000 | 744,000 | 1.14 | 0.02 | 2015-07-16 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,408,000 | 252,000 | 0.13 | 0.01 | 2015-07-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,786,000 | 204,760 | 0.11 | 0.00 | 2015-07-16 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,092,000 | 204,000 | 0.10 | 0.00 | 2015-07-16 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 600,000 | 192,000 | 0.01 | 0.00 | 2015-07-16 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,083,000 | 184,000 | 0.89 | 0.00 | 2015-07-16 | |
| 9 | B01610 | KGI ASIA LTD | 1,502,000 | 90,000 | 0.04 | 0.00 | 2015-07-16 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,386,000 | 70,000 | 0.29 | 0.00 | 2015-07-16 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,794,000 | 64,000 | 0.14 | 0.00 | 2015-07-16 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,000 | 40,000 | 0.01 | 0.00 | 2015-07-16 | |
| 13 | B01469 | KAISER SECURITIES LTD | 184,000 | 30,000 | 0.00 | 0.00 | 2015-07-16 | |
| 14 | C00010 | CITIBANK N.A. | 62,008,001 | 24,000 | 1.45 | 0.00 | 2015-07-16 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,958,000 | 20,000 | 0.23 | 0.00 | 2015-07-16 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 206,000 | 20,000 | 0.00 | 0.00 | 2015-07-16 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 448,000 | 18,000 | 0.01 | 0.00 | 2015-07-16 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,370,000 | 16,000 | 0.38 | 0.00 | 2015-07-16 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2015-07-16 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 276,000 | 12,000 | 0.01 | 0.00 | 2015-07-16 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,368,000 | 10,000 | 0.03 | 0.00 | 2015-07-16 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 480,000 | 10,000 | 0.01 | 0.00 | 2015-07-16 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,770,000 | 10,000 | 0.11 | 0.00 | 2015-07-16 | |
| 24 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-16 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 934,000 | 10,000 | 0.02 | 0.00 | 2015-07-16 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2015-07-16 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2015-07-16 | |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-07-16 | |
| 29 | B01209 | MASON SECURITIES LTD | 1,166,000 | 8,000 | 0.03 | 0.00 | 2015-07-16 | |
| 30 | B01776 | AIF SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2015-07-16 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 634,000 | 2,000 | 0.01 | 0.00 | 2015-07-16 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,690,000 | -2,000 | 0.04 | -0.00 | 2015-07-16 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,298,000 | -2,000 | 0.12 | -0.00 | 2015-07-16 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 17,048,000 | -4,000 | 0.40 | -0.00 | 2015-07-16 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,784,000 | -6,000 | 0.06 | -0.00 | 2015-07-16 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-07-16 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,152,000 | -10,000 | 0.05 | -0.00 | 2015-07-16 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,000 | -10,000 | 0.01 | -0.00 | 2015-07-16 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,642,000 | -12,000 | 0.13 | -0.00 | 2015-07-16 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,192,000 | -20,000 | 0.19 | -0.00 | 2015-07-16 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 322,000 | -20,000 | 0.01 | -0.00 | 2015-07-16 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,294,000 | -24,000 | 0.08 | -0.00 | 2015-07-16 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,596,000 | -28,000 | 0.08 | -0.00 | 2015-07-16 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,100,000 | -34,000 | 0.03 | -0.00 | 2015-07-16 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,006,000 | -34,000 | 0.05 | -0.00 | 2015-07-16 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,371,422 | -38,000 | 0.94 | -0.00 | 2015-07-16 | |
| 47 | B01708 | ROSA SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2015-07-16 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,524,000 | -54,000 | 0.11 | -0.00 | 2015-07-16 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,296,000 | -60,000 | 0.03 | -0.00 | 2015-07-16 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,608,000 | -60,000 | 0.04 | -0.00 | 2015-07-16 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,438,000 | -150,000 | 1.73 | -0.00 | 2015-07-16 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,956,000 | -302,000 | 0.19 | -0.01 | 2015-07-16 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,406,000 | -310,000 | 0.13 | -0.01 | 2015-07-16 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,516,000 | -344,000 | 0.11 | -0.01 | 2015-07-16 | |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,070,000 | -386,000 | 0.12 | -0.01 | 2015-07-16 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,832,000 | -622,000 | 0.18 | -0.01 | 2015-07-16 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,277,902 | -716,000 | 0.71 | -0.02 | 2015-07-16 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 36,000 | -888,000 | 0.00 | -0.02 | 2015-07-16 | |
| 59 | C00074 | DEUTSCHE BANK AG | 61,094,083 | -2,918,760 | 1.42 | -0.07 | 2015-07-16 | |
| 59 | Total changed named holdings | 926,222,080 | 0 | 21.59 | 0.00 | |||
| 178 | Unchanged named holdings | 261,909,920 | 0 | 6.10 | 0.00 | |||
| 237 | Total named holdings | 1,188,132,000 | 0 | 27.69 | 0.00 | |||
| 17 | Unnamed Investor Participants | 182,000 | 0 | 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 | 2015-07-14 |
| Volume | 10,984,000 |
| Turnover | 28,329,572 |
| Average price | 2.579 |
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