Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01183 | CHONG HING SECURITIES LTD | 15,003,000 | 1,500,000 | 0.20 | 0.02 | 2011-07-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,570,800 | 500,000 | 0.12 | 0.01 | 2011-07-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 110,153,381 | 470,000 | 1.49 | 0.01 | 2011-07-08 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,761,086 | 260,000 | 0.04 | 0.00 | 2011-07-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,933,545,968 | 240,000 | 39.64 | -0.03 | 2011-07-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,657,000 | 230,000 | 0.36 | 0.00 | 2011-07-08 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,218,600 | 210,000 | 0.31 | 0.00 | 2011-07-08 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 6,332,800 | 200,000 | 0.09 | 0.00 | 2011-07-08 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,256,280 | 180,000 | 0.06 | 0.00 | 2011-07-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,479,131 | 170,000 | 0.03 | 0.00 | 2011-07-08 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,691,000 | 160,000 | 0.04 | 0.00 | 2011-07-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,324,000 | 140,000 | 0.06 | 0.00 | 2011-07-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,763,800 | 130,000 | 0.23 | 0.00 | 2011-07-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,181,890 | 120,000 | 0.34 | 0.00 | 2011-07-08 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,800,000 | 110,000 | 0.17 | 0.00 | 2011-07-08 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 310,000 | 100,000 | 0.00 | 0.00 | 2011-07-08 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,754,801 | 80,000 | 0.05 | 0.00 | 2011-07-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,188,160 | 80,000 | 0.50 | 0.00 | 2011-07-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,113,000 | 80,000 | 0.31 | 0.00 | 2011-07-08 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,025,800 | 50,000 | 0.37 | 0.00 | 2011-07-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,967,642 | 50,000 | 0.32 | 0.00 | 2011-07-08 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,640,000 | 50,000 | 0.02 | 0.00 | 2011-07-08 |
| 23 | B01372 | FIRST WORLDSEC SECURITIES LTD | 470,000 | 40,000 | 0.01 | 0.00 | 2011-07-08 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,733,200 | 30,000 | 0.15 | 0.00 | 2011-07-08 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,560,000 | -10,000 | 0.16 | -0.00 | 2011-07-08 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 660,200 | -10,000 | 0.01 | -0.00 | 2011-07-08 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 234,160 | -20,000 | 0.00 | -0.00 | 2011-07-08 |
| 28 | B01610 | KGI ASIA LTD | 27,475,400 | -20,000 | 0.37 | -0.00 | 2011-07-08 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 22,050,000 | -40,000 | 0.30 | -0.00 | 2011-07-08 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 14,328,000 | -50,000 | 0.19 | -0.00 | 2011-07-08 |
| 31 | C00010 | CITIBANK N.A. | 566,360,832 | -60,000 | 7.65 | -0.01 | 2011-07-08 |
| 32 | B01450 | DL BROKERAGE LTD | 602,000 | -80,000 | 0.01 | -0.00 | 2011-07-08 |
| 33 | B01130 | BOCI SECURITIES LTD | 84,220,320 | -110,000 | 1.14 | -0.00 | 2011-07-08 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,151,123 | -110,000 | 0.08 | -0.00 | 2011-07-08 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 959,008 | -390,000 | 0.01 | -0.01 | 2011-07-08 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,616,496 | -570,000 | 0.20 | -0.01 | 2011-07-08 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,430,000 | -970,000 | 0.09 | -0.01 | 2011-07-08 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,404,830 | -1,050,000 | 5.92 | -0.02 | 2011-07-08 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,078,900 | -1,690,000 | 3.76 | -0.03 | 2011-07-08 |
| 39 | Total changed named holdings | 4,795,072,608 | 0 | 64.79 | -0.05 | ||
| 310 | Unchanged named holdings | 876,989,023 | 0 | 11.85 | -0.01 | ||
| 349 | Total named holdings | 5,672,061,631 | 0 | 76.64 | 0.00 | ||
| 57 | Unnamed Investor Participants | 27,267,400 | 0 | 0.37 | -0.00 | ||
| 406 | Total securities in CCASS | 5,699,329,031 | 0 | 77.01 | -0.06 | ||
| Securities not in CCASS | 1,701,225,934 | 5,915,000 | 22.99 | 0.06 | |||
| Issued securities | 7,400,554,965 | 5,915,000 | 100.00 | 0.08 | 2011-07-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 10,020,000 |
| Turnover | 6,846,800 |
| Average price | 0.683 |
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