Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | 2,932,938,199 | 8,328,500 | 39.68 | 0.11 | 2011-03-28 |
| 2 | B01610 | KGI ASIA LTD | 26,481,800 | 4,610,000 | 0.36 | 0.06 | 2011-03-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,468,160 | 800,000 | 0.37 | 0.01 | 2011-03-28 |
| 4 | C00010 | CITIBANK N.A. | 454,448,332 | 441,500 | 6.15 | 0.01 | 2011-03-28 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,901,000 | 440,000 | 0.11 | 0.01 | 2011-03-28 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,550,000 | 300,000 | 0.02 | 0.00 | 2011-03-28 |
| 7 | C00093 | BNP PARIBAS | 8,370,000 | 200,000 | 0.11 | 0.00 | 2011-03-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,249,680 | 190,000 | 0.44 | 0.00 | 2011-03-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,524,120 | 160,000 | 0.33 | 0.00 | 2011-03-28 |
| 10 | B01606 | EWARTON SECURITIES LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2011-03-28 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 778,000 | 80,000 | 0.01 | 0.00 | 2011-03-28 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,185,000 | 50,000 | 0.02 | 0.00 | 2011-03-28 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 5,833,000 | 40,000 | 0.08 | 0.00 | 2011-03-28 |
| 14 | B01252 | CORPORATE BROKERS LTD | 3,261,800 | 30,000 | 0.04 | 0.00 | 2011-03-28 |
| 15 | B01740 | WIN SECURITIES LTD | 1,180,160 | 30,000 | 0.02 | 0.00 | 2011-03-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,930,000 | 20,000 | 0.24 | 0.00 | 2011-03-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,688,600 | 20,000 | 0.33 | 0.00 | 2011-03-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,100,000 | 10,000 | 0.03 | 0.00 | 2011-03-28 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000,000 | 10,000 | 0.03 | 0.00 | 2011-03-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,928,600 | -10,000 | 0.58 | -0.00 | 2011-03-28 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 690,000 | -10,000 | 0.01 | -0.00 | 2011-03-28 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 370,000 | -20,000 | 0.01 | -0.00 | 2011-03-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,501,000 | -20,000 | 0.03 | -0.00 | 2011-03-28 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,831,086 | -20,000 | 0.04 | -0.00 | 2011-03-28 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 6,222,800 | -30,000 | 0.08 | -0.00 | 2011-03-28 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 435,000 | -30,000 | 0.01 | -0.00 | 2011-03-28 |
| 27 | B01275 | SANFULL SECURITIES LTD | 4,091,200 | -30,000 | 0.06 | -0.00 | 2011-03-28 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,451,350 | -40,000 | 0.03 | -0.00 | 2011-03-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,351,890 | -40,000 | 0.23 | -0.00 | 2011-03-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 19,704,000 | -50,000 | 0.27 | -0.00 | 2011-03-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,623,000 | -50,000 | 0.32 | -0.00 | 2011-03-28 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,141,010 | -50,000 | 0.23 | -0.00 | 2011-03-28 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 560,424 | -60,000 | 0.01 | -0.00 | 2011-03-28 |
| 34 | B01584 | CHIEF SECURITIES LTD | 5,224,000 | -90,000 | 0.07 | -0.00 | 2011-03-28 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,570,000 | -100,000 | 0.06 | -0.00 | 2011-03-28 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,115,601 | -100,000 | 0.06 | -0.00 | 2011-03-28 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 1,610,000 | -100,000 | 0.02 | -0.00 | 2011-03-28 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,204,227 | -110,000 | 0.15 | -0.00 | 2011-03-28 |
| 39 | B01298 | GET NICE SECURITIES LTD | 2,186,360 | -120,000 | 0.03 | -0.00 | 2011-03-28 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 1,540,240 | -150,000 | 0.02 | -0.00 | 2011-03-28 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 14,733,000 | -200,000 | 0.20 | -0.00 | 2011-03-28 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 971,400 | -300,000 | 0.01 | -0.00 | 2011-03-28 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,940,800 | -310,000 | 0.12 | -0.00 | 2011-03-28 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 8,734,280 | -380,000 | 0.12 | -0.01 | 2011-03-28 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,192,800 | -470,000 | 0.08 | -0.01 | 2011-03-28 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,960,405 | -580,000 | 0.11 | -0.01 | 2011-03-28 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,910,000 | -640,000 | 0.16 | -0.01 | 2011-03-28 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 115,383,381 | -680,000 | 1.56 | -0.01 | 2011-03-28 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,547,000 | -1,190,000 | 0.37 | -0.02 | 2011-03-28 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,284,900 | -1,360,000 | 4.14 | -0.02 | 2011-03-28 |
| 51 | B01130 | BOCI SECURITIES LTD | 107,450,320 | -1,480,000 | 1.45 | -0.02 | 2011-03-28 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 453,065,560 | -6,990,000 | 6.13 | -0.10 | 2011-03-28 |
| 52 | Total changed named holdings | 4,816,013,485 | 50,000 | 65.15 | -0.01 | ||
| 306 | Unchanged named holdings | 840,924,106 | 0 | 11.38 | -0.00 | ||
| 358 | Total named holdings | 5,656,937,591 | 50,000 | 76.53 | -0.00 | ||
| 55 | Unnamed Investor Participants | 27,407,400 | -50,000 | 0.37 | -0.00 | ||
| 413 | Total securities in CCASS | 5,684,344,991 | 0 | 76.90 | -0.01 | ||
| Securities not in CCASS | 1,707,894,974 | 730,000 | 23.10 | 0.01 | |||
| Issued securities | 7,392,239,965 | 730,000 | 100.00 | 0.01 | 2011-03-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-24 |
| Volume | 15,820,000 |
| Turnover | 13,147,550 |
| Average price | 0.831 |
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