Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,408,900 | 2,380,000 | 3.83 | 0.03 | 2011-08-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,926,055,450 | 1,539,800 | 39.54 | 0.02 | 2011-08-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 81,250,320 | 760,000 | 1.10 | 0.01 | 2011-08-25 |
| 4 | C00010 | CITIBANK N.A. | 595,954,588 | 290,200 | 8.05 | 0.00 | 2011-08-25 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,827,000 | 290,000 | 0.35 | 0.00 | 2011-08-25 |
| 6 | B01610 | KGI ASIA LTD | 30,815,400 | 270,000 | 0.42 | 0.00 | 2011-08-25 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,997,642 | 210,000 | 0.35 | 0.00 | 2011-08-25 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 20,044,000 | 200,000 | 0.27 | 0.00 | 2011-08-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,555,730 | 200,000 | 5.90 | 0.00 | 2011-08-25 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,093,000 | 160,000 | 0.33 | 0.00 | 2011-08-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,038,609 | 100,000 | 0.03 | 0.00 | 2011-08-25 |
| 12 | B01184 | QUAM SECURITIES LTD | 140,000 | 70,000 | 0.00 | 0.00 | 2011-08-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,790,000 | 50,000 | 0.04 | 0.00 | 2011-08-25 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 2,142,000 | 50,000 | 0.03 | 0.00 | 2011-08-25 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 360,000 | 50,000 | 0.00 | 0.00 | 2011-08-25 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,740,800 | 30,000 | 0.13 | 0.00 | 2011-08-25 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,933,800 | 30,000 | 0.24 | 0.00 | 2011-08-25 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 13,223,000 | 20,000 | 0.18 | 0.00 | 2011-08-25 |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,650,000 | 20,000 | 0.08 | 0.00 | 2011-08-25 |
| 20 | B01427 | TSE'S SECURITIES LTD | 330,000 | 20,000 | 0.00 | 0.00 | 2011-08-25 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,798,600 | -50,000 | 0.51 | -0.00 | 2011-08-25 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,330,000 | -50,000 | 0.02 | -0.00 | 2011-08-25 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,140,000 | -80,000 | 0.15 | -0.00 | 2011-08-25 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,622,800 | -90,000 | 0.08 | -0.00 | 2011-08-25 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000,000 | -100,000 | 0.03 | -0.00 | 2011-08-25 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,298,160 | -110,000 | 0.50 | -0.00 | 2011-08-25 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 111,385,381 | -150,000 | 1.51 | -0.00 | 2011-08-25 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,221,000 | -180,000 | 0.10 | -0.00 | 2011-08-25 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,965,800 | -350,000 | 0.35 | -0.00 | 2011-08-25 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,565,800 | -910,000 | 0.30 | -0.01 | 2011-08-25 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,949,680 | -1,990,000 | 0.46 | -0.03 | 2011-08-25 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,140,000 | -2,680,000 | 0.10 | -0.04 | 2011-08-25 |
| 32 | Total changed named holdings | 4,807,767,460 | 0 | 64.96 | 0.00 | ||
| 319 | Unchanged named holdings | 870,216,771 | 0 | 11.76 | 0.00 | ||
| 351 | Total named holdings | 5,677,984,231 | 0 | 76.72 | 0.00 | ||
| 54 | Unnamed Investor Participants | 27,139,800 | 0 | 0.37 | 0.00 | ||
| 405 | Total securities in CCASS | 5,705,124,031 | 0 | 77.09 | 0.00 | ||
| Securities not in CCASS | 1,695,430,934 | 0 | 22.91 | 0.00 | |||
| Issued securities | 7,400,554,965 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 9,690,000 |
| Turnover | 4,191,400 |
| Average price | 0.433 |
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