Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | 2,933,305,968 | 439,000 | 39.67 | 0.01 | 2011-07-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,349,008 | 320,000 | 0.02 | 0.00 | 2011-07-07 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 520,000 | 280,000 | 0.01 | 0.00 | 2011-07-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,310,000 | 220,000 | 0.03 | 0.00 | 2011-07-07 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 254,160 | 200,000 | 0.00 | 0.00 | 2011-07-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,768,900 | 170,000 | 3.78 | 0.00 | 2011-07-07 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,033,000 | 150,000 | 0.31 | 0.00 | 2011-07-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 109,683,381 | 120,000 | 1.48 | 0.00 | 2011-07-07 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 14,378,000 | 100,000 | 0.19 | 0.00 | 2011-07-07 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,674,801 | 100,000 | 0.05 | 0.00 | 2011-07-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,427,000 | 80,000 | 0.36 | 0.00 | 2011-07-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,633,800 | 70,000 | 0.22 | 0.00 | 2011-07-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,917,642 | 50,000 | 0.32 | 0.00 | 2011-07-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,108,160 | 40,000 | 0.50 | 0.00 | 2011-07-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,550,000 | 40,000 | 0.02 | 0.00 | 2011-07-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,254,120 | 30,000 | 0.25 | 0.00 | 2011-07-07 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,410,400 | 20,000 | 0.09 | 0.00 | 2011-07-07 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,261,123 | 14,000 | 0.08 | 0.00 | 2011-07-07 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,600,000 | 10,000 | 0.16 | 0.00 | 2011-07-07 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,790,000 | 10,000 | 0.09 | 0.00 | 2011-07-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,560,405 | 10,000 | 0.10 | 0.00 | 2011-07-07 |
| 22 | C00010 | CITIBANK N.A. | 566,420,832 | -68,000 | 7.66 | -0.00 | 2011-07-07 |
| 23 | B01427 | TSE'S SECURITIES LTD | 330,000 | -100,000 | 0.00 | -0.00 | 2011-07-07 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,454,830 | -195,000 | 5.94 | -0.00 | 2011-07-07 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 746,800 | -200,000 | 0.01 | -0.00 | 2011-07-07 |
| 26 | B01130 | BOCI SECURITIES LTD | 84,330,320 | -260,000 | 1.14 | -0.00 | 2011-07-07 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,400,000 | -1,650,000 | 0.10 | -0.02 | 2011-07-07 |
| 27 | Total changed named holdings | 4,629,472,650 | 0 | 62.61 | 0.00 | ||
| 322 | Unchanged named holdings | 1,042,588,981 | 0 | 14.10 | 0.00 | ||
| 349 | Total named holdings | 5,672,061,631 | 0 | 76.71 | 0.00 | ||
| 57 | Unnamed Investor Participants | 27,267,400 | 0 | 0.37 | 0.00 | ||
| 406 | Total securities in CCASS | 5,699,329,031 | 0 | 77.07 | 0.00 | ||
| Securities not in CCASS | 1,695,310,934 | 0 | 22.93 | 0.00 | |||
| Issued securities | 7,394,639,965 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 4,990,000 |
| Turnover | 3,485,100 |
| Average price | 0.698 |
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