CGN New Energy Holdings Co., Ltd.: O

Exchange Code Listed Last trade Delisted
HK Main 01811  2014-10-03    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-12-15
2 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-12-12
3 25-11-17 THE HONGKONG AND SHANGHAI BANKING 0.35 25-11-14
4 BNP PARIBAS -0.38 25-11-14
5 25-11-10 CITIBANK N.A. 0.48 25-11-07
6 THE HONGKONG AND SHANGHAI BANKING -0.46 25-11-07
7 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-21
8 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-05
9 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-06-05
10 25-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-05-29
11 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-29
12 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-04-28
13 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-10-03
14 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.02 24-08-09
15 JPMORGAN CHASE BANK, NATIONAL -1.02 24-08-09
16 24-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-06-11
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-06-11
18 24-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-06-06
19 22-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-25
20 22-03-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 22-03-21
21 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-18
22 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-03-16
23 22-01-07 JPMORGAN CHASE BANK, NATIONAL 0.33 22-01-06
24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-01-06
25 21-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 21-09-28
26 21-09-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 21-09-14
27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 21-09-14
28 21-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-09-09
29 21-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-08-24
30 21-08-16 CITIBANK N.A. 0.64 21-08-13
31 DEUTSCHE BANK AG -0.40 21-08-13
32 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-07-09
33 21-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-07-08
34 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-07-05
35 21-06-08 DEUTSCHE BANK AG 0.45 21-02-04
36 BNP PARIBAS -0.46 21-06-07
37 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-02-22
38 CITIBANK N.A. -0.28 21-02-22
39 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 21-02-10
40 21-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-02-08
41 21-02-01 MERRILL LYNCH FAR EAST LTD 0.76 21-01-29
42 DEUTSCHE BANK AG -0.83 21-01-29
43 21-01-29 BNP PARIBAS 0.43 21-01-28
44 DEUTSCHE BANK AG -0.47 21-01-28
45 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 21-01-20
46 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.96 21-01-20
47 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-01-19
48 21-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-18
49 21-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-15
50 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-01-14
51 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 21-01-14
52 21-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 21-01-12
53 21-01-05 DEUTSCHE BANK AG 0.38 21-01-04
54 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-04
55 MERRILL LYNCH FAR EAST LTD -0.34 21-01-04
56 CHINA INTERNATIONAL CAPITAL CORPORATION -0.56 20-12-23
57 21-01-04 MERRILL LYNCH FAR EAST LTD 0.40 20-12-30
58 DEUTSCHE BANK AG -0.37 20-12-30
59 20-12-30 DEUTSCHE BANK AG 0.43 20-12-29
60 JPMORGAN CHASE BANK, NATIONAL -0.42 20-12-29
61 20-12-17 DEUTSCHE BANK AG 0.56 20-12-16
62 MERRILL LYNCH FAR EAST LTD -0.37 20-12-16
63 20-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-12-14
64 DEUTSCHE BANK AG -0.33 20-12-14
65 20-12-11 MERRILL LYNCH FAR EAST LTD 0.40 20-12-10
66 DEUTSCHE BANK AG -0.53 20-12-10
67 20-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-11-06
68 20-10-16 DEUTSCHE BANK AG 0.27 20-10-15
69 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-10-15
70 20-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-10-14
71 20-10-06 INTERACTIVE BROKERS HONG KONG LTD -0.55 20-10-05
72 20-09-29 DEUTSCHE BANK AG -0.26 20-09-28
73 20-09-25 JPMORGAN CHASE BANK, NATIONAL 0.52 20-09-24
74 DEUTSCHE BANK AG -0.45 20-09-24
75 20-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-09-03
76 DEUTSCHE BANK AG -0.27 20-09-03
77 20-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-09-02
78 20-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-09-01
79 DEUTSCHE BANK AG -0.49 20-09-01
80 20-08-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 20-08-17
81 20-08-18 DEUTSCHE BANK AG 0.77 20-08-17
82 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 20-08-13
83 20-08-17 DEUTSCHE BANK AG 0.27 20-08-14
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-08-14
85 20-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-07-07
86 20-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-07-06
87 20-06-17 JPMORGAN CHASE BANK, NATIONAL -0.27 20-06-16
88 20-06-08 DEUTSCHE BANK AG 0.70 20-06-05
89 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 20-06-05
90 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-06-05
91 20-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-05-29
92 DEUTSCHE BANK AG -0.36 20-05-29
93 20-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 20-05-21
94 JPMORGAN CHASE BANK, NATIONAL -0.41 20-05-21
95 20-04-09 DEUTSCHE BANK AG 0.27 20-04-08
96 20-03-31 CHINA GALAXY INTERNATIONAL SECURITIES 0.46 20-03-25
97 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-03-30
98 20-03-30 JPMORGAN CHASE BANK, NATIONAL 0.30 20-03-27
99 20-03-27 JPMORGAN CHASE BANK, NATIONAL 0.39 20-03-26
100 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-03-26
101 20-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 20-03-25
102 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-03-10
103 20-03-09 DEUTSCHE BANK AG 0.43 20-03-06
104 UBS SECURITIES HONG KONG LTD -0.41 20-03-06
105 20-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 20-03-03
106 JPMORGAN CHASE BANK, NATIONAL 0.44 20-03-03
107 UBS SECURITIES HONG KONG LTD 0.39 20-03-03
108 NANYANG COMMERCIAL BANK LTD -0.42 20-03-03
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 20-03-03
110 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.48 20-02-07
111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 20-02-07
112 20-01-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 20-01-09
113 BANK OF CHINA (HONG KONG) LTD -0.38 20-01-16
114 19-11-05 BANK OF CHINA (HONG KONG) LTD 0.41 19-11-04
115 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 19-11-01
116 19-10-18 GET NICE SECURITIES LTD 0.56 19-10-14
117 CHONG HING BANK LTD -0.47 19-07-30
118 19-04-15 DEUTSCHE BANK AG 0.28 19-04-12
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-04-12
120 19-04-08 CHONG HING BANK LTD 0.35 19-04-04
121 QUAM SECURITIES LTD -0.35 19-04-04
122 19-04-04 QUAM SECURITIES LTD 0.35 19-04-02
123 CHONG HING BANK LTD -0.35 19-03-26
124 19-03-26 CHONG HING BANK LTD 0.35 19-03-07
125 QUAM SECURITIES LTD -0.35 19-03-20
126 19-03-07 QUAM SECURITIES LTD 0.34 19-02-28
127 CHONG HING BANK LTD -0.34 18-10-16
128 19-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-01-24
129 DEUTSCHE BANK AG -0.28 19-01-22
130 18-12-20 THE HONGKONG AND SHANGHAI BANKING -0.56 18-12-18
131 18-12-14 DEUTSCHE BANK AG 0.26 18-12-13
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-12-13
133 18-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 18-11-14
134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-11-16
135 18-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-11-12
136 DEUTSCHE BANK AG -0.28 18-11-12
137 18-11-12 DEUTSCHE BANK AG 0.29 18-11-09
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-11-09
139 18-09-21 DEUTSCHE BANK AG 0.29 18-09-20
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-09-20
141 18-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 18-08-30
142 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 18-08-29
143 18-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-08-03
144 DEUTSCHE BANK AG -0.25 18-08-02
145 18-08-01 DEUTSCHE BANK AG 0.28 18-07-31
146 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-07-31
147 18-06-21 THE HONGKONG AND SHANGHAI BANKING 0.34 18-06-20
148 18-05-28 THE HONGKONG AND SHANGHAI BANKING 0.43 18-05-25
149 18-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-05-24
150 17-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-02-07
151 16-12-13 CITIBANK N.A. 0.26 16-12-12
152 16-10-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 16-09-28
153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-09-30
154 16-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-05-03
155 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 16-04-28
156 16-04-19 CMB WING LUNG BANK LTD 0.26
157 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 16-04-15
158 16-01-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.19 16-01-25
159 CHINA CONSTRUCTION BANK (ASIA) -2.18 16-01-25
160 15-12-01 CHINA CONSTRUCTION BANK (ASIA) 2.18 15-11-30
161 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.20 15-11-30
162 15-11-24 DEUTSCHE BANK AG 0.28 15-11-20
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-11-23
164 15-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-11-12
165 DEUTSCHE BANK AG -0.26 15-11-12
166 15-11-06 DEUTSCHE BANK AG 0.28 15-11-05
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-11-04
168 15-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-10-29
169 DEUTSCHE BANK AG -0.27 15-10-29
170 15-10-22 CITIBANK N.A. 0.28 15-10-20
171 THE HONGKONG AND SHANGHAI BANKING -0.36 15-10-20
172 15-09-14 JPMORGAN CHASE BANK, NATIONAL 0.25 15-09-11
173 THE HONGKONG AND SHANGHAI BANKING -0.32 15-09-11
174 15-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-09-01
175 DEUTSCHE BANK AG -0.33 15-09-01
176 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.32 15-07-13
177 15-07-08 DEUTSCHE BANK AG 0.29 15-07-07
178 15-06-23 DEUTSCHE BANK AG 0.36 15-06-22
179 DEUTSCHE SECURITIES ASIA LTD -0.27 15-06-22
180 15-06-22 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-19
181 15-06-19 THE HONGKONG AND SHANGHAI BANKING -0.34 15-06-18
182 15-06-18 THE HONGKONG AND SHANGHAI BANKING -0.52 15-06-17
183 15-06-16 THE HONGKONG AND SHANGHAI BANKING -0.37 15-06-15
184 15-01-13 THE HONGKONG AND SHANGHAI BANKING 0.33 15-01-12
185 15-01-12 THE HONGKONG AND SHANGHAI BANKING 0.50 15-01-09
186 14-11-14 FULBRIGHT SECURITIES LTD -0.32 14-11-13
187 14-11-07 CHINA INDUSTRIAL SECURITIES 0.42 14-11-06
188 PING AN OF CHINA SECURITIES (HONG KONG) -0.41 14-11-06
189 14-11-06 FULBRIGHT SECURITIES LTD 0.36 14-11-05
190 14-10-27 THE HONGKONG AND SHANGHAI BANKING -0.27 14-10-24
191 14-10-10 FULBRIGHT SECURITIES LTD -0.33 14-10-09
192 14-10-08 THE HONGKONG AND SHANGHAI BANKING 2.02 14-10-07
193 FULBRIGHT SECURITIES LTD 0.52 14-10-07
194 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 14-10-07
195 PHILLIP SECURITIES (HONG KONG) LTD -0.27 14-10-07
196 MERRILL LYNCH FAR EAST LTD -0.32 14-10-07
197 MORGAN STANLEY HONG KONG SECURITIES LTD -1.66 14-10-07
198 14-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.76 14-10-06
199 THE HONGKONG AND SHANGHAI BANKING 0.40 14-10-06
200 PING AN OF CHINA SECURITIES (HONG KONG) 0.39 14-10-06
201 ABCI SECURITIES CO LTD 0.37 14-10-03
202 BOCI SECURITIES LTD 0.35 14-10-06
203 MERRILL LYNCH FAR EAST LTD 0.31 14-10-06
204 ENLIGHTEN SECURITIES LTD 0.28 14-10-03
205 DEUTSCHE SECURITIES ASIA LTD 0.26 14-10-06
206 UBS SECURITIES HONG KONG LTD -0.31 14-10-03
207 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 14-10-06
208 JPMORGAN CHASE BANK, NATIONAL -0.51 14-10-03
209 PHILLIP SECURITIES (HONG KONG) LTD -0.53 14-10-06
210 PRUDENTIAL BROKERAGE LTD -0.59 14-10-03
211 14-10-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-10-03
212 J.P. MORGAN BROKING (HONG KONG) LTD -0.33 14-10-03
213 14-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 4.67
214 THE HONGKONG AND SHANGHAI BANKING 4.05
215 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.72
216 BOCI SECURITIES LTD 1.41
217 CITIBANK N.A. 1.09
218 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02
219 HAITONG INTERNATIONAL SECURITIES CO LTD 0.99
220 PHILLIP SECURITIES (HONG KONG) LTD 0.99
221 BRIGHT SMART SECURITIES INTERNATIONAL 0.95
222 JPMORGAN CHASE BANK, NATIONAL 0.94
223 BANK OF CHINA (HONG KONG) LTD 0.75
224 PRUDENTIAL BROKERAGE LTD 0.71
225 UBS SECURITIES HONG KONG LTD 0.63
226 HANG SENG SECURITIES LTD 0.48
227 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44
228 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43
229 KGI ASIA LTD 0.33
230 J.P. MORGAN BROKING (HONG KONG) LTD 0.33
231 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28
232 CHOW SANG SANG SECURITIES LTD 0.27
233 MIB SECURITIES (HONG KONG) LTD 0.26
234 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25

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