CGN New Energy Holdings Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01811 | 2014-10-03 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 599,411,410 | 1,812,000 | 13.97 | 0.04 | 2022-03-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,836,829 | 212,000 | 1.49 | 0.00 | 2022-03-07 | |
| 3 | C00093 | BNP PARIBAS | 13,264,000 | 112,000 | 0.31 | 0.00 | 2022-03-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,025,705 | 110,716 | 0.12 | 0.00 | 2022-03-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,308,784 | 72,514 | 0.08 | 0.00 | 2022-03-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,501,601 | 48,000 | 0.92 | 0.00 | 2022-03-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,380,222 | 46,000 | 0.13 | 0.00 | 2022-03-07 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,070,000 | 42,000 | 1.14 | 0.00 | 2022-03-07 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,486,000 | 30,000 | 0.15 | 0.00 | 2022-03-07 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 718,000 | 30,000 | 0.02 | 0.00 | 2022-03-07 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 259,000 | 20,000 | 0.01 | 0.00 | 2022-03-07 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 524,000 | 20,000 | 0.01 | 0.00 | 2022-03-07 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,153,000 | 18,000 | 0.05 | 0.00 | 2022-03-07 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,516,185 | 18,000 | 0.18 | 0.00 | 2022-03-07 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,761,705 | 18,000 | 0.20 | 0.00 | 2022-03-07 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 974,000 | 10,000 | 0.02 | 0.00 | 2022-03-07 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,384,000 | 10,000 | 0.10 | 0.00 | 2022-03-07 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,550,000 | 10,000 | 0.06 | 0.00 | 2022-03-07 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2022-03-07 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2022-03-07 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2022-03-07 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 508,000 | 10,000 | 0.01 | 0.00 | 2022-03-07 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,328,000 | 6,000 | 0.03 | 0.00 | 2022-03-07 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2022-03-07 | |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-03-07 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 15,375,000 | 2,000 | 0.36 | 0.00 | 2022-03-07 | |
| 27 | B01184 | QUAM SECURITIES LTD | 1,597,000 | -2,000 | 0.04 | -0.00 | 2022-03-07 | |
| 28 | B01610 | KGI ASIA LTD | 1,162,000 | -4,000 | 0.03 | -0.00 | 2022-03-07 | |
| 29 | B02159 | USMART SECURITIES LTD | 172,000 | -4,000 | 0.00 | -0.00 | 2022-03-07 | |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 402,000 | -6,000 | 0.01 | -0.00 | 2022-03-07 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2022-03-07 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,498,062 | -6,000 | 0.15 | -0.00 | 2022-03-07 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,870,000 | -10,000 | 0.04 | -0.00 | 2022-03-07 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,330,000 | -10,000 | 0.05 | -0.00 | 2022-03-07 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 237,617 | -14,000 | 0.01 | -0.00 | 2022-03-07 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | -16,000 | 0.01 | -0.00 | 2022-03-07 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,452,000 | -18,000 | 0.10 | -0.00 | 2022-03-07 | |
| 38 | B01130 | BOCI SECURITIES LTD | 12,756,000 | -20,000 | 0.30 | -0.00 | 2022-03-07 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,886,000 | -30,000 | 0.84 | -0.00 | 2022-03-07 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,754,000 | -32,000 | 0.06 | -0.00 | 2022-03-07 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,886,000 | -34,000 | 0.04 | -0.00 | 2022-03-07 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,024,000 | -36,000 | 0.02 | -0.00 | 2022-03-07 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 414,000 | -46,000 | 0.01 | -0.00 | 2022-03-07 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,552,000 | -74,000 | 0.11 | -0.00 | 2022-03-07 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,280,250 | -82,000 | 0.59 | -0.00 | 2022-03-07 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,160,000 | -100,000 | 0.14 | -0.00 | 2022-03-07 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,364,000 | -200,000 | 0.15 | -0.00 | 2022-03-07 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 382,000 | -460,000 | 0.01 | -0.01 | 2022-03-07 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,880,811 | -715,716 | 2.21 | -0.02 | 2022-03-07 | |
| 50 | C00010 | CITIBANK N.A. | 63,882,131 | -771,514 | 1.49 | -0.02 | 2022-03-07 | |
| 50 | Total changed named holdings | 1,106,083,312 | 0 | 25.78 | 0.00 | |||
| 177 | Unchanged named holdings | 82,163,833 | 0 | 1.91 | 0.00 | |||
| 227 | Total named holdings | 1,188,247,145 | 0 | 27.69 | 0.00 | |||
| 11 | Unnamed Investor Participants | 178,000 | 0 | 0.00 | 0.00 | |||
| 238 | Total securities in CCASS | 1,188,425,145 | 0 | 27.70 | 0.00 | |||
| Securities not in CCASS | 3,102,398,855 | 0 | 72.30 | 0.00 | ||||
| Issued securities | 4,290,824,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 6,106,000 |
| Turnover | 31,360,380 |
| Average price | 5.136 |
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