CGN New Energy Holdings Co., Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01811 | 2014-10-03 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,062,000 | 370,000 | 0.35 | 0.01 | 2016-05-31 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,852,000 | 244,000 | 0.42 | 0.01 | 2016-05-31 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,402,000 | 226,000 | 1.38 | 0.01 | 2016-05-31 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,752,000 | 168,000 | 0.09 | 0.00 | 2016-05-31 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,036,292 | 164,000 | 1.45 | 0.00 | 2016-05-31 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,666,000 | 150,000 | 0.04 | 0.00 | 2016-05-31 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,940,904 | 130,000 | 5.96 | 0.00 | 2016-05-31 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,592,000 | 74,000 | 0.50 | 0.00 | 2016-05-31 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,346,000 | 60,000 | 0.57 | 0.00 | 2016-05-31 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,542,000 | 58,000 | 0.22 | 0.00 | 2016-05-31 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,880,000 | 50,000 | 1.02 | 0.00 | 2016-05-31 | |
| 12 | C00010 | CITIBANK N.A. | 84,372,000 | 44,000 | 1.97 | 0.00 | 2016-05-31 | |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2016-05-31 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,150,000 | 20,000 | 0.10 | 0.00 | 2016-05-31 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,298,000 | 18,000 | 0.08 | 0.00 | 2016-05-31 | |
| 16 | B01290 | SPS SECURITIES LTD | 58,000 | 18,000 | 0.00 | 0.00 | 2016-05-31 | |
| 17 | B01130 | BOCI SECURITIES LTD | 58,034,000 | 10,000 | 1.35 | 0.00 | 2016-05-31 | |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-05-31 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,528,000 | 10,000 | 0.25 | 0.00 | 2016-05-31 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,664,000 | 10,000 | 0.09 | 0.00 | 2016-05-31 | |
| 21 | B01610 | KGI ASIA LTD | 4,664,000 | 10,000 | 0.11 | 0.00 | 2016-05-31 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,626,001 | 2,000 | 0.08 | 0.00 | 2016-05-31 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,264,000 | 2,000 | 0.03 | 0.00 | 2016-05-31 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,320,000 | -6,000 | 0.08 | -0.00 | 2016-05-31 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2016-05-31 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,554,000 | -10,000 | 0.08 | -0.00 | 2016-05-31 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 11,560,000 | -12,000 | 0.27 | -0.00 | 2016-05-31 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,238,000 | -100,000 | 0.12 | -0.00 | 2016-05-31 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,118,000 | -100,000 | 0.07 | -0.00 | 2016-05-31 | |
| 30 | C00074 | DEUTSCHE BANK AG | 24,838,909 | -114,000 | 0.58 | -0.00 | 2016-05-31 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 444,000 | -170,000 | 0.01 | -0.00 | 2016-05-31 | |
| 32 | C00093 | BNP PARIBAS | 6,928,000 | -278,000 | 0.16 | -0.01 | 2016-05-31 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 132,000 | -500,000 | 0.00 | -0.01 | 2016-05-31 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,946,000 | -580,000 | 1.56 | -0.01 | 2016-05-31 | |
| 34 | Total changed named holdings | 814,984,106 | 0 | 18.99 | 0.00 | |||
| 237 | Unchanged named holdings | 369,495,894 | 0 | 8.61 | 0.00 | |||
| 271 | Total named holdings | 1,184,480,000 | 0 | 27.60 | 0.00 | |||
| 31 | Unnamed Investor Participants | 3,550,000 | 0 | 0.08 | 0.00 | |||
| 302 | Total securities in CCASS | 1,188,030,000 | 0 | 27.69 | 0.00 | |||
| Securities not in CCASS | 3,102,794,000 | 0 | 72.31 | 0.00 | ||||
| Issued securities | 4,290,824,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 2,474,000 |
| Turnover | 2,664,300 |
| Average price | 1.077 |
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