Concord New Energy Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00182  1991-11-27    
Stock code:
From
to

CCASS holding changes from 2011-07-27 to 2011-07-28

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 283,278,900 2,800,000 3.83 0.04 2011-07-28
2 B01323 DEUTSCHE SECURITIES ASIA LTD 1,979,548 1,483,721 0.03 0.02 2011-07-28
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,141,720 300,000 0.25 0.00 2011-07-28
4 B01130 BOCI SECURITIES LTD 82,040,320 180,000 1.11 0.00 2011-07-28
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 37,938,600 120,000 0.51 0.00 2011-07-28
6 B01818 I-ACCESS INVESTORS LTD 1,690,000 120,000 0.02 0.00 2011-07-28
7 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,371,000 100,000 0.10 0.00 2011-07-28
8 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 18,750,000 60,000 0.25 0.00 2011-07-28
9 B01183 CHONG HING SECURITIES LTD 15,483,000 50,000 0.21 0.00 2011-07-28
10 B01584 CHIEF SECURITIES LTD 4,404,000 40,000 0.06 0.00 2011-07-28
11 B01859 CLC SECURITIES LTD 40,000 40,000 0.00 0.00 2011-07-28
12 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 280,000 20,000 0.00 0.00 2011-07-28
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,520,000 10,000 0.16 0.00 2011-07-28
14 C00028 NANYANG COMMERCIAL BANK LTD 24,697,642 10,000 0.33 0.00 2011-07-28
15 B01240 TSUN CHI YUEN SECURITIES CO LTD 629,605 8,000 0.01 0.00 2011-07-28
16 B01769 ONE CHINA SECURITIES LTD 57,214 2,769 0.00 0.00 2011-07-28
17 B01224 MERRILL LYNCH FAR EAST LTD 5,122,134 -5,700 0.07 -0.00 2011-07-28
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 23,598,600 -10,000 0.32 -0.00 2011-07-28
19 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,540,000 -20,000 0.03 -0.00 2011-07-28
20 C00037 SHANGHAI COMMERCIAL BANK LTD 17,963,800 -20,000 0.24 -0.00 2011-07-28
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 25,191,890 -30,000 0.34 -0.00 2011-07-28
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,163,200 -40,000 0.15 -0.00 2011-07-28
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 26,797,000 -50,000 0.36 -0.00 2011-07-28
24 B01555 ABN AMRO CLEARING HONG KONG LTD 40,000 -70,000 0.00 -0.00 2011-07-28
25 B01727 ICBC (ASIA) SECURITIES LTD 9,350,800 -100,000 0.13 -0.00 2011-07-28
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 436,880,730 -179,300 5.90 -0.00 2011-07-28
27 B01284 HANG SENG SECURITIES LTD 110,225,381 -308,000 1.49 -0.00 2011-07-28
28 B01407 WIN WONG SECURITIES LTD 570,440 -410,000 0.01 -0.01 2011-07-28
29 C00010 CITIBANK N.A. 571,029,963 -737,769 7.72 -0.01 2011-07-28
30 C00093 BNP PARIBAS 3,110,000 -1,000,000 0.04 -0.01 2011-07-28
31 B01673 FULBRIGHT SECURITIES LTD 3,031,000 -1,000,000 0.04 -0.01 2011-07-28
32 C00019 THE HONGKONG AND SHANGHAI BANKING 2,929,870,904 -1,363,721 39.59 -0.02 2011-07-28
32 Total changed named holdings 4,684,787,391 0 63.30 0.00
319 Unchanged named holdings 993,126,840 0 13.42 0.00
351 Total named holdings 5,677,914,231 0 76.72 0.00
56 Unnamed Investor Participants 27,239,800 0 0.37 0.00
407 Total securities in CCASS 5,705,154,031 0 77.09 0.00
Securities not in CCASS 1,695,400,934 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 date2011-07-26
Volume4,900,769
Turnover2,953,158
Average price0.603

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top