CGN New Energy Holdings Co., Ltd.: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01811	2014-10-03			Docs

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• About CCASS

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

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