CGN New Energy Holdings Co., Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01811 | 2014-10-03 |
CCASS holding changes from 2015-03-24 to 2015-03-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,454,997 | 2,212,008 | 9.43 | 0.05 | 2015-03-25 | |
| 2 | C00074 | DEUTSCHE BANK AG | 18,375,007 | 1,343,744 | 0.43 | 0.03 | 2015-03-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,323,230 | 1,201,230 | 0.03 | 0.03 | 2015-03-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,290,000 | 716,000 | 1.31 | 0.02 | 2015-03-25 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,128,000 | 306,000 | 0.12 | 0.01 | 2015-03-25 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,052,000 | 216,000 | 0.19 | 0.01 | 2015-03-25 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,512,938 | 210,000 | 0.64 | 0.00 | 2015-03-25 | |
| 8 | B01130 | BOCI SECURITIES LTD | 31,628,000 | 76,000 | 0.74 | 0.00 | 2015-03-25 | |
| 9 | B01184 | QUAM SECURITIES LTD | 5,548,000 | 52,000 | 0.13 | 0.00 | 2015-03-25 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 1,574,000 | 50,000 | 0.04 | 0.00 | 2015-03-25 | |
| 11 | B01636 | BUSINESS SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2015-03-25 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,826,000 | 32,000 | 0.04 | 0.00 | 2015-03-25 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,918,000 | 20,000 | 0.16 | 0.00 | 2015-03-25 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 944,000 | 20,000 | 0.02 | 0.00 | 2015-03-25 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2015-03-25 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2015-03-25 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 836,000 | 16,000 | 0.02 | 0.00 | 2015-03-25 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 252,000 | 16,000 | 0.01 | 0.00 | 2015-03-25 | |
| 19 | C00010 | CITIBANK N.A. | 48,890,000 | 12,000 | 1.14 | 0.00 | 2015-03-25 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 624,000 | 10,000 | 0.01 | 0.00 | 2015-03-25 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,096,000 | 10,000 | 0.31 | 0.00 | 2015-03-25 | |
| 22 | B01831 | NERICO BROTHERS LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2015-03-25 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2015-03-25 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2015-03-25 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 176,000 | 4,000 | 0.00 | 0.00 | 2015-03-25 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 254,000 | 2,000 | 0.01 | 0.00 | 2015-03-25 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,898,000 | 2,000 | 0.11 | 0.00 | 2015-03-25 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,062,000 | -6,000 | 0.05 | -0.00 | 2015-03-25 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,042,000 | -6,000 | 0.09 | -0.00 | 2015-03-25 | |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 28,000 | -10,000 | 0.00 | -0.00 | 2015-03-25 | |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-03-25 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,232,000 | -20,000 | 0.05 | -0.00 | 2015-03-25 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,234,000 | -28,000 | 0.03 | -0.00 | 2015-03-25 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,792,000 | -28,000 | 0.09 | -0.00 | 2015-03-25 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,700,000 | -40,000 | 0.04 | -0.00 | 2015-03-25 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,124,000 | -56,000 | 2.85 | -0.00 | 2015-03-25 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,066,000 | -56,000 | 0.02 | -0.00 | 2015-03-25 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 4,662,000 | -64,000 | 0.11 | -0.00 | 2015-03-25 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 621,982 | -64,008 | 0.01 | -0.00 | 2015-03-25 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,830,000 | -90,000 | 0.07 | -0.00 | 2015-03-25 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,428,000 | -98,000 | 0.03 | -0.00 | 2015-03-25 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,210,000 | -100,000 | 0.07 | -0.00 | 2015-03-25 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,332,000 | -108,000 | 0.15 | -0.00 | 2015-03-25 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 14,242,000 | -110,000 | 0.33 | -0.00 | 2015-03-25 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,456 | -341,744 | 0.00 | -0.01 | 2015-03-25 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,642,000 | -354,000 | 0.08 | -0.01 | 2015-03-25 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,596,000 | -502,000 | 0.43 | -0.01 | 2015-03-25 | |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,626,000 | -712,000 | 0.36 | -0.02 | 2015-03-25 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,626,000 | -802,000 | 0.11 | -0.02 | 2015-03-25 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,830,000 | -826,000 | 3.72 | -0.02 | 2015-03-25 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,402,000 | -1,000,000 | 0.17 | -0.02 | 2015-03-25 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 762,470 | -1,195,230 | 0.02 | -0.03 | 2015-03-25 | |
| 52 | Total changed named holdings | 1,021,736,080 | 0 | 23.81 | 0.00 | |||
| 217 | Unchanged named holdings | 165,535,920 | 0 | 3.86 | 0.00 | |||
| 269 | Total named holdings | 1,187,272,000 | 0 | 27.67 | 0.00 | |||
| 31 | Unnamed Investor Participants | 882,000 | 0 | 0.02 | 0.00 | |||
| 300 | Total securities in CCASS | 1,188,154,000 | 0 | 27.69 | 0.00 | |||
| Securities not in CCASS | 3,102,670,000 | 0 | 72.31 | 0.00 | ||||
| Issued securities | 4,290,824,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-23 |
| Volume | 6,068,000 |
| Turnover | 13,303,840 |
| Average price | 2.192 |
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