Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2011-02-09 to 2011-02-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 483,801,323 | 5,248,151 | 6.55 | 0.07 | 2011-02-10 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 7,270,000 | 1,430,000 | 0.10 | 0.02 | 2011-02-10 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 820,000 | 750,000 | 0.01 | 0.01 | 2011-02-10 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,851,010 | 600,000 | 0.16 | 0.01 | 2011-02-10 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,053,000 | 500,000 | 0.33 | 0.01 | 2011-02-10 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,322,800 | 460,000 | 0.10 | 0.01 | 2011-02-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 426,496 | 380,000 | 0.01 | 0.01 | 2011-02-10 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 330,000 | 280,000 | 0.00 | 0.00 | 2011-02-10 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 209,152 | 200,000 | 0.00 | 0.00 | 2011-02-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,608,160 | 140,000 | 0.36 | 0.00 | 2011-02-10 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 6,442,800 | 100,000 | 0.09 | 0.00 | 2011-02-10 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 16,158,000 | 100,000 | 0.22 | 0.00 | 2011-02-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 119,355,381 | 100,000 | 1.61 | 0.00 | 2011-02-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,594,000 | 70,000 | 0.08 | 0.00 | 2011-02-10 |
| 15 | B01776 | AIF SECURITIES LTD | 270,000 | 50,000 | 0.00 | 0.00 | 2011-02-10 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,560,405 | 50,000 | 0.13 | 0.00 | 2011-02-10 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,930,000 | 50,000 | 0.04 | 0.00 | 2011-02-10 |
| 18 | B01275 | SANFULL SECURITIES LTD | 4,011,200 | 50,000 | 0.05 | 0.00 | 2011-02-10 |
| 19 | B01684 | WANG ON SECURITIES LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2011-02-10 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,470,000 | 20,000 | 0.10 | 0.00 | 2011-02-10 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 674,040 | 20,000 | 0.01 | 0.00 | 2011-02-10 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,753,200 | 20,000 | 0.19 | 0.00 | 2011-02-10 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 22,574,000 | 20,000 | 0.31 | 0.00 | 2011-02-10 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,701,000 | 20,000 | 0.04 | 0.00 | 2011-02-10 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,851,034,328 | 12,449 | 38.57 | 0.00 | 2011-02-10 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 42,081,600 | 10,000 | 0.57 | 0.00 | 2011-02-10 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,478,600 | -10,000 | 0.33 | -0.00 | 2011-02-10 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 566,200 | -10,000 | 0.01 | -0.00 | 2011-02-10 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,030,000 | -10,000 | 0.03 | -0.00 | 2011-02-10 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,078,600 | -20,000 | 0.62 | -0.00 | 2011-02-10 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,541,350 | -20,000 | 0.03 | -0.00 | 2011-02-10 |
| 32 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-02-10 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,780,400 | -30,000 | 0.09 | -0.00 | 2011-02-10 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,733,800 | -30,000 | 0.27 | -0.00 | 2011-02-10 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 5,173,000 | -30,000 | 0.07 | -0.00 | 2011-02-10 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 15,593,000 | -40,000 | 0.21 | -0.00 | 2011-02-10 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 382,000 | -50,000 | 0.01 | -0.00 | 2011-02-10 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,687,000 | -60,000 | 0.39 | -0.00 | 2011-02-10 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,380,000 | -80,000 | 0.19 | -0.00 | 2011-02-10 |
| 40 | C00010 | CITIBANK N.A. | 493,565,473 | -90,000 | 6.68 | -0.00 | 2011-02-10 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,190,000 | -100,000 | 0.10 | -0.00 | 2011-02-10 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,892,200 | -120,000 | 0.67 | -0.00 | 2011-02-10 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,774,120 | -130,000 | 0.29 | -0.00 | 2011-02-10 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 600,440 | -200,000 | 0.01 | -0.00 | 2011-02-10 |
| 45 | B01492 | KAM WAH SECURITIES LTD | 460,000 | -230,000 | 0.01 | -0.00 | 2011-02-10 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,582,888 | -320,000 | 0.22 | -0.00 | 2011-02-10 |
| 47 | B01130 | BOCI SECURITIES LTD | 109,810,320 | -420,000 | 1.49 | -0.01 | 2011-02-10 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,400,800 | -500,000 | 0.14 | -0.01 | 2011-02-10 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 319,095,900 | -600,000 | 4.32 | -0.01 | 2011-02-10 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,490,000 | -940,000 | 0.03 | -0.01 | 2011-02-10 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,119,680 | -1,550,000 | 0.39 | -0.02 | 2011-02-10 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,929,131 | -5,100,600 | 0.04 | -0.07 | 2011-02-10 |
| 52 | Total changed named holdings | 4,897,846,797 | 0 | 66.26 | 0.00 | ||
| 315 | Unchanged named holdings | 758,950,794 | 0 | 10.27 | 0.00 | ||
| 367 | Total named holdings | 5,656,797,591 | 0 | 76.53 | 0.00 | ||
| 57 | Unnamed Investor Participants | 28,047,400 | 0 | 0.38 | 0.00 | ||
| 424 | Total securities in CCASS | 5,684,844,991 | 0 | 76.91 | 0.00 | ||
| Securities not in CCASS | 1,706,664,974 | 0 | 23.09 | 0.00 | |||
| Issued securities | 7,391,509,965 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-08 |
| Volume | 15,540,000 |
| Turnover | 12,332,800 |
| Average price | 0.794 |
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