Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | 2,853,430,566 | 3,727,625 | 38.60 | 0.05 | 2011-03-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 106,820,320 | 2,860,000 | 1.45 | 0.04 | 2011-03-01 |
| 3 | C00010 | CITIBANK N.A. | 508,208,473 | 900,000 | 6.88 | 0.01 | 2011-03-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 119,175,381 | 340,000 | 1.61 | 0.00 | 2011-03-01 |
| 5 | B01695 | DAH SING SECURITIES LTD | 5,920,000 | 300,000 | 0.08 | 0.00 | 2011-03-01 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,211,086 | 190,000 | 0.04 | 0.00 | 2011-03-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 475,714,085 | 132,375 | 6.44 | 0.00 | 2011-03-01 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 23,214,000 | 130,000 | 0.31 | 0.00 | 2011-03-01 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,198,600 | 120,000 | 0.63 | 0.00 | 2011-03-01 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,068,600 | 100,000 | 0.33 | 0.00 | 2011-03-01 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,460,000 | 80,000 | 0.20 | 0.00 | 2011-03-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,785,900 | 70,000 | 4.30 | 0.00 | 2011-03-01 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 772,000 | 50,000 | 0.01 | 0.00 | 2011-03-01 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,627,642 | 40,242 | 0.37 | 0.00 | 2011-03-01 |
| 15 | B01184 | QUAM SECURITIES LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2011-03-01 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,264,000 | 10,000 | 0.07 | 0.00 | 2011-03-01 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 1,580,000 | 10,000 | 0.02 | 0.00 | 2011-03-01 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,620,400 | -10,000 | 0.09 | -0.00 | 2011-03-01 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 940,000 | -10,000 | 0.01 | -0.00 | 2011-03-01 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 11,364,280 | -20,000 | 0.15 | -0.00 | 2011-03-01 |
| 21 | B01493 | YARDLEY SECURITIES LTD | 52,200 | -20,000 | 0.00 | -0.00 | 2011-03-01 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,100,405 | -30,000 | 0.12 | -0.00 | 2011-03-01 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,637,000 | -40,000 | 0.39 | -0.00 | 2011-03-01 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,982,200 | -40,000 | 0.68 | -0.00 | 2011-03-01 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,730,000 | -40,000 | 0.02 | -0.00 | 2011-03-01 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,530,000 | -90,000 | 0.03 | -0.00 | 2011-03-01 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 15,473,000 | -90,000 | 0.21 | -0.00 | 2011-03-01 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 15,998,000 | -100,000 | 0.22 | -0.00 | 2011-03-01 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,650,000 | -100,000 | 0.04 | -0.00 | 2011-03-01 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,241,000 | -100,000 | 0.11 | -0.00 | 2011-03-01 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,491,350 | -110,000 | 0.03 | -0.00 | 2011-03-01 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 6,342,800 | -120,000 | 0.09 | -0.00 | 2011-03-01 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 390,000 | -120,000 | 0.01 | -0.00 | 2011-03-01 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 1,760,240 | -160,000 | 0.02 | -0.00 | 2011-03-01 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,012,800 | -200,000 | 0.09 | -0.00 | 2011-03-01 |
| 36 | B01610 | KGI ASIA LTD | 20,311,800 | -250,000 | 0.27 | -0.00 | 2011-03-01 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,381,010 | -260,000 | 0.18 | -0.00 | 2011-03-01 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,108,160 | -460,000 | 0.35 | -0.01 | 2011-03-01 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,410,800 | -510,000 | 0.14 | -0.01 | 2011-03-01 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,902,888 | -550,000 | 0.22 | -0.01 | 2011-03-01 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,431,890 | -900,242 | 0.24 | -0.01 | 2011-03-01 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,920,000 | -4,760,000 | 0.09 | -0.06 | 2011-03-01 |
| 42 | Total changed named holdings | 4,815,402,876 | 0 | 65.15 | 0.00 | ||
| 321 | Unchanged named holdings | 840,874,715 | 0 | 11.38 | 0.00 | ||
| 363 | Total named holdings | 5,656,277,591 | 0 | 76.52 | 0.00 | ||
| 57 | Unnamed Investor Participants | 28,077,400 | 0 | 0.38 | 0.00 | ||
| 420 | Total securities in CCASS | 5,684,354,991 | 0 | 76.90 | 0.00 | ||
| Securities not in CCASS | 1,707,154,974 | 0 | 23.10 | 0.00 | |||
| Issued securities | 7,391,509,965 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 14,240,000 |
| Turnover | 10,324,000 |
| Average price | 0.725 |
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