Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | C00010 | CITIBANK N.A. | 573,639,963 | 2,610,000 | 7.75 | 0.04 | 2011-07-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 437,690,730 | 810,000 | 5.91 | 0.01 | 2011-07-29 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,030,000 | 280,000 | 0.26 | 0.00 | 2011-07-29 |
| 4 | B01859 | CLC SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2011-07-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,450,800 | 100,000 | 0.13 | 0.00 | 2011-07-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,127,134 | 5,000 | 0.07 | 0.00 | 2011-07-29 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,755,800 | -30,000 | 0.35 | -0.00 | 2011-07-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,119,680 | -30,000 | 0.45 | -0.00 | 2011-07-29 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 1,540,000 | -30,000 | 0.02 | -0.00 | 2011-07-29 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,230,000 | -30,000 | 0.02 | -0.00 | 2011-07-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 110,185,381 | -40,000 | 1.49 | -0.00 | 2011-07-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,923,800 | -40,000 | 0.24 | -0.00 | 2011-07-29 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 931,817 | -50,000 | 0.01 | -0.00 | 2011-07-29 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,480,000 | -100,000 | 0.02 | -0.00 | 2011-07-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,980,000 | -120,000 | 0.04 | -0.00 | 2011-07-29 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,738,600 | -200,000 | 0.51 | -0.00 | 2011-07-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,028,900 | -250,000 | 3.82 | -0.00 | 2011-07-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 81,370,320 | -670,000 | 1.10 | -0.01 | 2011-07-29 |
| 19 | C00093 | BNP PARIBAS | 2,050,000 | -1,060,000 | 0.03 | -0.01 | 2011-07-29 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,928,615,904 | -1,255,000 | 39.57 | -0.02 | 2011-07-29 |
| 20 | Total changed named holdings | 4,573,028,829 | 0 | 61.79 | 0.00 | ||
| 331 | Unchanged named holdings | 1,104,885,402 | 0 | 14.93 | 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 date | 2011-07-27 |
| Volume | 3,500,000 |
| Turnover | 2,104,300 |
| Average price | 0.601 |
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