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

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