Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | 303,974,900 | 1,320,000 | 4.11 | 0.02 | 2011-03-31 |
| 2 | B01575 | MASTER TRADEMORE SECURITIES LTD | 44,411,600 | 1,280,000 | 0.60 | 0.02 | 2011-03-31 |
| 3 | C00010 | CITIBANK N.A. | 456,098,332 | 1,110,000 | 6.17 | 0.02 | 2011-03-31 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,795,800 | 1,000,000 | 0.39 | 0.01 | 2011-03-31 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,730,800 | 640,000 | 0.13 | 0.01 | 2011-03-31 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,231,400 | 410,000 | 0.02 | 0.01 | 2011-03-31 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 6,612,800 | 300,000 | 0.09 | 0.00 | 2011-03-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 113,873,381 | 140,000 | 1.54 | 0.00 | 2011-03-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,520,000 | 100,000 | 0.03 | 0.00 | 2011-03-31 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 1,640,240 | 100,000 | 0.02 | 0.00 | 2011-03-31 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,733,800 | 100,000 | 0.25 | 0.00 | 2011-03-31 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,020,405 | 80,000 | 0.11 | 0.00 | 2011-03-31 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,241,010 | 70,000 | 0.25 | 0.00 | 2011-03-31 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 14,753,000 | 60,000 | 0.20 | 0.00 | 2011-03-31 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,473,200 | 50,000 | 0.17 | 0.00 | 2011-03-31 |
| 16 | B01212 | HENYEP SECURITIES LTD | 394,200 | 50,000 | 0.01 | 0.00 | 2011-03-31 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,617,642 | 50,000 | 0.36 | 0.00 | 2011-03-31 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,800,000 | 40,000 | 0.24 | 0.00 | 2011-03-31 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,130,000 | 30,000 | 0.03 | 0.00 | 2011-03-31 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 551,000 | 30,000 | 0.01 | 0.00 | 2011-03-31 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 22,770,000 | 30,000 | 0.31 | 0.00 | 2011-03-31 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,140,000 | 20,000 | 0.10 | 0.00 | 2011-03-31 |
| 23 | B01606 | EWARTON SECURITIES LTD | 590,000 | 10,000 | 0.01 | 0.00 | 2011-03-31 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 450,000 | 10,000 | 0.01 | 0.00 | 2011-03-31 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 456,200 | 10,000 | 0.01 | 0.00 | 2011-03-31 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,152 | 9,152 | 0.00 | 0.00 | 2011-03-31 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 146,913 | 4,730 | 0.00 | 0.00 | 2011-03-31 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,566,280 | -10,000 | 0.06 | -0.00 | 2011-03-31 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,140,000 | -10,000 | 0.02 | -0.00 | 2011-03-31 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,133,000 | -10,000 | 0.31 | -0.00 | 2011-03-31 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 14,668,000 | -20,000 | 0.20 | -0.00 | 2011-03-31 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 587,605 | -20,000 | 0.01 | -0.00 | 2011-03-31 |
| 33 | B01275 | SANFULL SECURITIES LTD | 3,941,200 | -20,000 | 0.05 | -0.00 | 2011-03-31 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,922,200 | -30,000 | 0.69 | -0.00 | 2011-03-31 |
| 35 | B01831 | NERICO BROTHERS LTD | 430,000 | -30,000 | 0.01 | -0.00 | 2011-03-31 |
| 36 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-03-31 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 635,040 | -40,000 | 0.01 | -0.00 | 2011-03-31 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,484,120 | -40,000 | 0.33 | -0.00 | 2011-03-31 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,027,831 | -71,300 | 0.14 | -0.00 | 2011-03-31 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,147,000 | -80,000 | 0.37 | -0.00 | 2011-03-31 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 19,184,000 | -80,000 | 0.26 | -0.00 | 2011-03-31 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,748,160 | -90,000 | 0.35 | -0.00 | 2011-03-31 |
| 43 | B01695 | DAH SING SECURITIES LTD | 5,810,000 | -100,000 | 0.08 | -0.00 | 2011-03-31 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,538,600 | -100,000 | 0.32 | -0.00 | 2011-03-31 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 1,610,000 | -100,000 | 0.02 | -0.00 | 2011-03-31 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,741,000 | -210,000 | 0.10 | -0.00 | 2011-03-31 |
| 47 | B01584 | CHIEF SECURITIES LTD | 4,934,000 | -250,000 | 0.07 | -0.00 | 2011-03-31 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 453,278,660 | -300,000 | 6.13 | -0.00 | 2011-03-31 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,942,605,528 | -502,582 | 39.81 | -0.01 | 2011-03-31 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,638,600 | -580,000 | 0.56 | -0.01 | 2011-03-31 |
| 51 | B01130 | BOCI SECURITIES LTD | 102,520,320 | -4,330,000 | 1.39 | -0.06 | 2011-03-31 |
| 51 | Total changed named holdings | 4,910,476,919 | 0 | 66.43 | 0.00 | ||
| 307 | Unchanged named holdings | 747,190,672 | 0 | 10.11 | 0.00 | ||
| 358 | Total named holdings | 5,657,667,591 | 0 | 76.54 | 0.00 | ||
| 55 | Unnamed Investor Participants | 27,407,400 | 0 | 0.37 | 0.00 | ||
| 413 | Total securities in CCASS | 5,685,074,991 | 0 | 76.91 | 0.00 | ||
| Securities not in CCASS | 1,707,164,974 | 0 | 23.09 | 0.00 | |||
| Issued securities | 7,392,239,965 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 12,465,270 |
| Turnover | 10,253,327 |
| Average price | 0.823 |
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