Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | 2,934,720,327 | 1,741,000 | 39.69 | 0.02 | 2011-06-21 |
| 2 | C00010 | CITIBANK N.A. | 560,983,832 | 1,730,000 | 7.59 | 0.02 | 2011-06-21 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,073,200 | 310,000 | 0.15 | 0.00 | 2011-06-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,204,830 | 229,000 | 5.93 | 0.00 | 2011-06-21 |
| 5 | B01610 | KGI ASIA LTD | 28,295,400 | 220,000 | 0.38 | 0.00 | 2011-06-21 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,660,000 | 110,000 | 0.04 | 0.00 | 2011-06-21 |
| 7 | B01209 | MASON SECURITIES LTD | 10,507,040 | 100,000 | 0.14 | 0.00 | 2011-06-21 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 90,000 | 50,000 | 0.00 | 0.00 | 2011-06-21 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,823,000 | 40,000 | 0.31 | 0.00 | 2011-06-21 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,626,496 | 10,000 | 0.20 | 0.00 | 2011-06-21 |
| 11 | B01695 | DAH SING SECURITIES LTD | 5,510,000 | -10,000 | 0.07 | -0.00 | 2011-06-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,708,160 | -10,000 | 0.48 | -0.00 | 2011-06-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,739,008 | -10,000 | 0.02 | -0.00 | 2011-06-21 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 500,000 | -20,000 | 0.01 | -0.00 | 2011-06-21 |
| 15 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 249,400 | -20,000 | 0.00 | -0.00 | 2011-06-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,610,800 | -20,000 | 0.12 | -0.00 | 2011-06-21 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 1,500,000 | -20,000 | 0.02 | -0.00 | 2011-06-21 |
| 18 | B01724 | RAMON INVESTMENT CO LTD | 500,000 | -30,000 | 0.01 | -0.00 | 2011-06-21 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 580,000 | -30,000 | 0.01 | -0.00 | 2011-06-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,250,000 | -40,000 | 0.03 | -0.00 | 2011-06-21 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 8,344,280 | -40,000 | 0.11 | -0.00 | 2011-06-21 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 19,254,000 | -40,000 | 0.26 | -0.00 | 2011-06-21 |
| 23 | B01646 | TAI NING STOCK CO LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2011-06-21 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,521,086 | -40,000 | 0.03 | -0.00 | 2011-06-21 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 13,753,000 | -50,000 | 0.19 | -0.00 | 2011-06-21 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,531,000 | -50,000 | 0.03 | -0.00 | 2011-06-21 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,690,000 | -50,000 | 0.04 | -0.00 | 2011-06-21 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 1,460,240 | -60,000 | 0.02 | -0.00 | 2011-06-21 |
| 29 | B01152 | YU ON SECURITIES CO LTD | 100,600 | -60,000 | 0.00 | -0.00 | 2011-06-21 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 1,740,000 | -70,000 | 0.02 | -0.00 | 2011-06-21 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,214,000 | -80,000 | 0.06 | -0.00 | 2011-06-21 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,763,800 | -80,000 | 0.23 | -0.00 | 2011-06-21 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 661,605 | -80,000 | 0.01 | -0.00 | 2011-06-21 |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 49,000 | -100,000 | 0.00 | -0.00 | 2011-06-21 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,516,280 | -100,000 | 0.06 | -0.00 | 2011-06-21 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,661,000 | -100,000 | 0.10 | -0.00 | 2011-06-21 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,540,405 | -110,000 | 0.10 | -0.00 | 2011-06-21 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,167,000 | -180,000 | 0.35 | -0.00 | 2011-06-21 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,031,890 | -190,000 | 0.34 | -0.00 | 2011-06-21 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,308,600 | -200,000 | 0.32 | -0.00 | 2011-06-21 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,849,680 | -220,000 | 0.44 | -0.00 | 2011-06-21 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 109,163,381 | -220,000 | 1.48 | -0.00 | 2011-06-21 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 6,182,800 | -230,000 | 0.08 | -0.00 | 2011-06-21 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,837,642 | -230,000 | 0.32 | -0.00 | 2011-06-21 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,404,120 | -320,000 | 0.25 | -0.00 | 2011-06-21 |
| 46 | B01130 | BOCI SECURITIES LTD | 93,900,320 | -480,000 | 1.27 | -0.01 | 2011-06-21 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,138,900 | -956,000 | 3.80 | -0.01 | 2011-06-21 |
| 47 | Total changed named holdings | 4,814,992,122 | -46,000 | 65.12 | -0.00 | ||
| 304 | Unchanged named holdings | 856,229,509 | 0 | 11.58 | 0.00 | ||
| 351 | Total named holdings | 5,671,221,631 | -46,000 | 76.70 | 0.00 | ||
| 57 | Unnamed Investor Participants | 27,267,400 | 30,000 | 0.37 | 0.00 | ||
| 408 | Total securities in CCASS | 5,698,489,031 | -16,000 | 77.07 | -0.00 | ||
| Securities not in CCASS | 1,695,290,934 | 16,000 | 22.93 | 0.00 | |||
| Issued securities | 7,393,779,965 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 9,430,000 |
| Turnover | 6,524,300 |
| Average price | 0.692 |
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