Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,032,200 | 200,000 | 0.72 | 0.00 | 2011-08-31 |
| 2 | B01346 | CHINA PACIFIC SECURITIES LTD | 142,000 | 100,000 | 0.00 | 0.00 | 2011-08-31 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,978,600 | 70,000 | 0.51 | 0.00 | 2011-08-31 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,840,000 | 60,000 | 0.02 | 0.00 | 2011-08-31 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 21,690,000 | 50,000 | 0.29 | 0.00 | 2011-08-31 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,712,800 | 30,000 | 0.08 | 0.00 | 2011-08-31 |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,670,000 | 20,000 | 0.08 | 0.00 | 2011-08-31 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,240,000 | 20,000 | 0.10 | 0.00 | 2011-08-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,929,827,450 | 20,000 | 39.59 | 0.00 | 2011-08-31 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 305,430,648 | 10,000 | 4.13 | 0.00 | 2011-08-31 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,943,800 | -10,000 | 0.24 | -0.00 | 2011-08-31 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 494,000 | -10,000 | 0.01 | -0.00 | 2011-08-31 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 19,624,000 | -30,000 | 0.27 | -0.00 | 2011-08-31 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,361,720 | -30,000 | 0.23 | -0.00 | 2011-08-31 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,560,000 | -30,000 | 0.03 | -0.00 | 2011-08-31 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 170,000 | -30,000 | 0.00 | -0.00 | 2011-08-31 |
| 17 | B01130 | BOCI SECURITIES LTD | 81,820,320 | -40,000 | 1.11 | -0.00 | 2011-08-31 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 2,003,400 | -40,000 | 0.03 | -0.00 | 2011-08-31 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,100,730 | -40,000 | 5.88 | -0.00 | 2011-08-31 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 260,600 | -50,000 | 0.00 | -0.00 | 2011-08-31 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,278,900 | -130,000 | 3.81 | -0.00 | 2011-08-31 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 110,785,381 | -140,000 | 1.50 | -0.00 | 2011-08-31 |
| 22 | Total changed named holdings | 4,338,966,549 | 0 | 58.63 | 0.00 | ||
| 329 | Unchanged named holdings | 1,339,017,682 | 0 | 18.09 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 660,000 |
| Turnover | 296,150 |
| Average price | 0.449 |
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