Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2008-10-15 to 2008-10-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,665,880 | 2,440,000 | 1.98 | 0.04 | 2008-10-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 94,081,181 | 540,000 | 1.50 | 0.01 | 2008-10-16 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,771,010 | 530,000 | 0.24 | 0.01 | 2008-10-16 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 1,970,240 | 500,000 | 0.03 | 0.01 | 2008-10-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,633,600 | 470,000 | 0.51 | 0.01 | 2008-10-16 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,481,600 | 440,000 | 0.20 | 0.01 | 2008-10-16 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,315,000 | 370,000 | 0.15 | 0.01 | 2008-10-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,417,880 | 280,000 | 0.60 | 0.00 | 2008-10-16 |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2008-10-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,991,520 | 200,000 | 1.20 | 0.00 | 2008-10-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,350,800 | 180,000 | 0.05 | 0.00 | 2008-10-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,691,405 | 130,000 | 0.12 | 0.00 | 2008-10-16 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,390,000 | 110,000 | 0.05 | 0.00 | 2008-10-16 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,970,000 | 100,000 | 0.19 | 0.00 | 2008-10-16 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,610,132 | 100,000 | 0.20 | 0.00 | 2008-10-16 |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,637,560 | 100,000 | 0.03 | 0.00 | 2008-10-16 |
| 17 | B01326 | KING SUN SECURITIES LTD | 300,781 | 100,000 | 0.00 | 0.00 | 2008-10-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,588,800 | 80,000 | 0.25 | 0.00 | 2008-10-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,691,000 | 70,000 | 0.22 | 0.00 | 2008-10-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 890,000 | 60,000 | 0.01 | 0.00 | 2008-10-16 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 163,913,000 | 50,000 | 2.62 | 0.00 | 2008-10-16 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,464,200 | 40,000 | 0.33 | 0.00 | 2008-10-16 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,582,800 | 20,000 | 0.06 | 0.00 | 2008-10-16 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 375,000 | 20,000 | 0.01 | 0.00 | 2008-10-16 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,291,350 | 10,000 | 0.02 | 0.00 | 2008-10-16 |
| 26 | C00010 | CITIBANK N.A. | 89,708,891 | 10,000 | 1.43 | 0.00 | 2008-10-16 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 9,028,400 | 10,000 | 0.14 | 0.00 | 2008-10-16 |
| 28 | B01531 | LAU & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-10-16 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 230,000 | -50,000 | 0.00 | -0.00 | 2008-10-16 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,557,280 | -70,000 | 0.22 | -0.00 | 2008-10-16 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 650,000 | -70,000 | 0.01 | -0.00 | 2008-10-16 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,415,360 | -80,000 | 0.23 | -0.00 | 2008-10-16 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 480,000 | -80,000 | 0.01 | -0.00 | 2008-10-16 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,100,000 | -90,000 | 0.07 | -0.00 | 2008-10-16 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 555,000 | -110,000 | 0.01 | -0.00 | 2008-10-16 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 8,703,000 | -190,000 | 0.14 | -0.00 | 2008-10-16 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,912,000 | -230,000 | 0.03 | -0.00 | 2008-10-16 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,557,400 | -320,000 | 0.20 | -0.01 | 2008-10-16 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,013,000 | -600,000 | 0.45 | -0.01 | 2008-10-16 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,332,485 | -630,000 | 7.70 | -0.01 | 2008-10-16 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,168,770 | -880,000 | 1.06 | -0.01 | 2008-10-16 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 234,254,557 | -1,000,000 | 3.75 | -0.02 | 2008-10-16 |
| 43 | B01130 | BOCI SECURITIES LTD | 205,220,320 | -1,560,000 | 3.28 | -0.02 | 2008-10-16 |
| 44 | B01610 | KGI ASIA LTD | 21,159,640 | -1,900,000 | 0.34 | -0.03 | 2008-10-16 |
| 44 | Total changed named holdings | 1,853,360,842 | -690,000 | 29.63 | -0.01 | ||
| 272 | Unchanged named holdings | 385,852,242 | 0 | 6.17 | 0.00 | ||
| 316 | Total named holdings | 2,239,213,084 | -690,000 | 35.80 | 0.00 | ||
| 36 | Unnamed Investor Participants | 18,757,640 | 0 | 0.30 | 0.00 | ||
| 352 | Total securities in CCASS | 2,257,970,724 | -690,000 | 36.10 | -0.01 | ||
| Securities not in CCASS | 3,996,499,854 | 690,000 | 63.90 | 0.01 | |||
| Issued securities | 6,254,470,578 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-14 |
| Volume | 14,970,000 |
| Turnover | 3,179,000 |
| Average price | 0.212 |
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