Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | 2,924,609,699 | 7,028,828 | 39.57 | 0.10 | 2011-03-25 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,099,131 | 5,930,000 | 0.14 | 0.08 | 2011-03-25 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,995,800 | 2,750,000 | 0.35 | 0.04 | 2011-03-25 |
| 4 | B01610 | KGI ASIA LTD | 21,871,800 | 1,130,000 | 0.30 | 0.02 | 2011-03-25 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 2,790,000 | 1,030,000 | 0.04 | 0.01 | 2011-03-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 116,063,381 | 430,000 | 1.57 | 0.01 | 2011-03-25 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,668,160 | 320,000 | 0.36 | 0.00 | 2011-03-25 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,271,400 | 300,000 | 0.02 | 0.00 | 2011-03-25 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,737,000 | 230,000 | 0.39 | 0.00 | 2011-03-25 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,222,672 | 222,672 | 0.11 | 0.00 | 2011-03-25 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,938,600 | 190,000 | 0.58 | 0.00 | 2011-03-25 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,910,000 | 130,000 | 0.24 | 0.00 | 2011-03-25 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 306,040,648 | 60,000 | 4.14 | 0.00 | 2011-03-25 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,570,400 | 40,000 | 0.09 | 0.00 | 2011-03-25 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,496 | 20,000 | 0.00 | 0.00 | 2011-03-25 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,290,000 | 20,000 | 0.02 | 0.00 | 2011-03-25 |
| 17 | B01166 | KING FOOK SECURITIES CO LTD | 702,200 | 10,000 | 0.01 | 0.00 | 2011-03-25 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,623,800 | 10,000 | 0.25 | 0.00 | 2011-03-25 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2011-03-25 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,990,000 | 10,000 | 0.03 | 0.00 | 2011-03-25 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 880,000 | -10,000 | 0.01 | -0.00 | 2011-03-25 |
| 22 | B01427 | TSE'S SECURITIES LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2011-03-25 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,391,890 | -20,000 | 0.24 | -0.00 | 2011-03-25 |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2011-03-25 |
| 25 | B01275 | SANFULL SECURITIES LTD | 4,121,200 | -20,000 | 0.06 | -0.00 | 2011-03-25 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2011-03-25 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 15,168,000 | -30,000 | 0.21 | -0.00 | 2011-03-25 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,461,000 | -30,000 | 0.10 | -0.00 | 2011-03-25 |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,314,000 | -40,000 | 0.07 | -0.00 | 2011-03-25 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,623,200 | -40,000 | 0.17 | -0.00 | 2011-03-25 |
| 31 | B01695 | DAH SING SECURITIES LTD | 6,150,000 | -40,000 | 0.08 | -0.00 | 2011-03-25 |
| 32 | B01212 | HENYEP SECURITIES LTD | 344,200 | -40,000 | 0.00 | -0.00 | 2011-03-25 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,314,227 | -40,000 | 0.15 | -0.00 | 2011-03-25 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,540,405 | -40,000 | 0.12 | -0.00 | 2011-03-25 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,364,120 | -50,000 | 0.33 | -0.00 | 2011-03-25 |
| 36 | B01606 | EWARTON SECURITIES LTD | 500,000 | -50,000 | 0.01 | -0.00 | 2011-03-25 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,250,800 | -50,000 | 0.13 | -0.00 | 2011-03-25 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,730,000 | -50,000 | 0.04 | -0.00 | 2011-03-25 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 22,780,000 | -50,000 | 0.31 | -0.00 | 2011-03-25 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,817,642 | -90,000 | 0.36 | -0.00 | 2011-03-25 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 820,000 | -100,000 | 0.01 | -0.00 | 2011-03-25 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,059,680 | -100,000 | 0.43 | -0.00 | 2011-03-25 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,673,000 | -100,000 | 0.32 | -0.00 | 2011-03-25 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,080 | -110,000 | 0.00 | -0.00 | 2011-03-25 |
| 45 | B01130 | BOCI SECURITIES LTD | 108,930,320 | -170,000 | 1.47 | -0.00 | 2011-03-25 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 6,252,800 | -180,000 | 0.08 | -0.00 | 2011-03-25 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 2,521,000 | -180,000 | 0.03 | -0.00 | 2011-03-25 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,668,600 | -180,000 | 0.33 | -0.00 | 2011-03-25 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,662,800 | -350,000 | 0.09 | -0.00 | 2011-03-25 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 460,055,560 | -350,000 | 6.22 | -0.00 | 2011-03-25 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 540,000 | -400,000 | 0.01 | -0.01 | 2011-03-25 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 14,933,000 | -400,000 | 0.20 | -0.01 | 2011-03-25 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 19,754,000 | -410,000 | 0.27 | -0.01 | 2011-03-25 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,644,900 | -550,000 | 4.16 | -0.01 | 2011-03-25 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,191,010 | -580,000 | 0.23 | -0.01 | 2011-03-25 |
| 56 | C00010 | CITIBANK N.A. | 454,006,832 | -14,971,500 | 6.14 | -0.20 | 2011-03-25 |
| 56 | Total changed named holdings | 5,218,855,453 | 0 | 70.61 | 0.00 | ||
| 302 | Unchanged named holdings | 438,032,138 | 0 | 5.93 | 0.00 | ||
| 358 | Total named holdings | 5,656,887,591 | 0 | 76.53 | 0.00 | ||
| 55 | Unnamed Investor Participants | 27,457,400 | 0 | 0.37 | 0.00 | ||
| 413 | Total securities in CCASS | 5,684,344,991 | 0 | 76.90 | 0.00 | ||
| Securities not in CCASS | 1,707,164,974 | 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 | 2011-03-23 |
| Volume | 25,520,000 |
| Turnover | 21,424,300 |
| Average price | 0.840 |
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