Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,803,000 | 410,000 | 0.32 | 0.01 | 2011-07-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,609,680 | 350,000 | 0.44 | 0.00 | 2011-07-21 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,111,000 | 280,000 | 0.11 | 0.00 | 2011-07-21 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 14,708,000 | 200,000 | 0.20 | 0.00 | 2011-07-21 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,864,120 | 170,000 | 0.25 | 0.00 | 2011-07-21 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,400,000 | 140,000 | 0.19 | 0.00 | 2011-07-21 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 761,400 | 100,000 | 0.01 | 0.00 | 2011-07-21 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,193,200 | 90,000 | 0.15 | 0.00 | 2011-07-21 |
| 9 | B01184 | QUAM SECURITIES LTD | 140,000 | 70,000 | 0.00 | 0.00 | 2011-07-21 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,108,600 | 60,000 | 0.51 | 0.00 | 2011-07-21 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 220,000 | 50,000 | 0.00 | 0.00 | 2011-07-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,178,160 | 50,000 | 0.50 | 0.00 | 2011-07-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,209,008 | 50,000 | 0.02 | 0.00 | 2011-07-21 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2011-07-21 |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,300,000 | 30,000 | 0.07 | 0.00 | 2011-07-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,180,800 | 20,000 | 0.14 | 0.00 | 2011-07-21 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 4,793,000 | 20,000 | 0.06 | 0.00 | 2011-07-21 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,097,834 | 13,000 | 0.08 | 0.00 | 2011-07-21 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 8,544,280 | 10,000 | 0.12 | 0.00 | 2011-07-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,464,000 | -10,000 | 0.06 | -0.00 | 2011-07-21 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,907,000 | -20,000 | 0.36 | -0.00 | 2011-07-21 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,550,000 | -20,000 | 0.16 | -0.00 | 2011-07-21 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,637,642 | -20,000 | 0.33 | -0.00 | 2011-07-21 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2011-07-21 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 570,440 | -20,000 | 0.01 | -0.00 | 2011-07-21 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 490,000 | -30,000 | 0.01 | -0.00 | 2011-07-21 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 19,814,000 | -50,000 | 0.27 | -0.00 | 2011-07-21 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,928,876,381 | -73,000 | 39.58 | -0.00 | 2011-07-21 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,220,000 | -120,000 | 0.04 | -0.00 | 2011-07-21 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,552,730 | -120,000 | 5.87 | -0.00 | 2011-07-21 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 3,111,000 | -170,000 | 0.04 | -0.00 | 2011-07-21 |
| 32 | B01130 | BOCI SECURITIES LTD | 86,020,320 | -200,000 | 1.16 | -0.00 | 2011-07-21 |
| 33 | B01275 | SANFULL SECURITIES LTD | 3,671,200 | -200,000 | 0.05 | -0.00 | 2011-07-21 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 1,570,000 | -200,000 | 0.02 | -0.00 | 2011-07-21 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 110,683,381 | -260,000 | 1.50 | -0.00 | 2011-07-21 |
| 36 | C00010 | CITIBANK N.A. | 569,907,472 | -280,000 | 7.70 | -0.00 | 2011-07-21 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,388,900 | -330,000 | 3.78 | -0.00 | 2011-07-21 |
| 37 | Total changed named holdings | 4,746,136,548 | 0 | 64.13 | 0.00 | ||
| 313 | Unchanged named holdings | 931,800,083 | 0 | 12.59 | 0.00 | ||
| 350 | Total named holdings | 5,677,936,631 | 0 | 76.72 | 0.00 | ||
| 57 | Unnamed Investor Participants | 27,267,400 | 0 | 0.37 | 0.00 | ||
| 407 | Total securities in CCASS | 5,705,204,031 | 0 | 77.09 | 0.00 | ||
| Securities not in CCASS | 1,695,350,934 | 0 | 22.91 | 0.00 | |||
| Issued securities | 7,400,554,965 | 0 | 100.00 | 0.00 | 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 | 2011-07-19 |
| Volume | 3,940,000 |
| Turnover | 2,327,800 |
| Average price | 0.591 |
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