Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,236,160 | 860,000 | 0.50 | 0.01 | 2011-10-11 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 21,990,000 | 500,000 | 0.30 | 0.01 | 2011-10-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 82,570,320 | 280,000 | 1.12 | 0.00 | 2011-10-11 |
| 4 | B01127 | REORIENT FINANCIAL MARKETS LTD | 7,005,600 | 200,000 | 0.09 | 0.00 | 2011-10-11 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,490,000 | 130,000 | 0.02 | 0.00 | 2011-10-11 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,880,800 | 110,000 | 0.16 | 0.00 | 2011-10-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,370,000 | 100,000 | 0.03 | 0.00 | 2011-10-11 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,382,200 | 100,000 | 0.72 | 0.00 | 2011-10-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,832,535 | 100,000 | 0.02 | 0.00 | 2011-10-11 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,890,400 | 80,000 | 0.08 | 0.00 | 2011-10-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,971,720 | 50,000 | 0.23 | 0.00 | 2011-10-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 111,115,381 | 40,000 | 1.50 | 0.00 | 2011-10-11 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 180,000 | 40,000 | 0.00 | 0.00 | 2011-10-11 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 8,704,280 | 30,000 | 0.12 | 0.00 | 2011-10-11 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,513,200 | -10,000 | 0.16 | -0.00 | 2011-10-11 |
| 16 | B01695 | DAH SING SECURITIES LTD | 5,630,000 | -10,000 | 0.08 | -0.00 | 2011-10-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,160,000 | -10,000 | 0.02 | -0.00 | 2011-10-11 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 919,008 | -20,000 | 0.01 | -0.00 | 2011-10-11 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 301,400 | -20,000 | 0.00 | -0.00 | 2011-10-11 |
| 20 | B01275 | SANFULL SECURITIES LTD | 3,651,200 | -20,000 | 0.05 | -0.00 | 2011-10-11 |
| 21 | B01731 | SHUN HENG SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-10-11 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-10-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,394,000 | -30,000 | 0.06 | -0.00 | 2011-10-11 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 201,020 | -30,000 | 0.00 | -0.00 | 2011-10-11 |
| 25 | B01427 | TSE'S SECURITIES LTD | 370,000 | -30,000 | 0.01 | -0.00 | 2011-10-11 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,650,019 | -36,351 | 5.84 | -0.00 | 2011-10-11 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 13,563,000 | -60,000 | 0.18 | -0.00 | 2011-10-11 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,393,000 | -60,000 | 0.33 | -0.00 | 2011-10-11 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,771,890 | -80,000 | 0.34 | -0.00 | 2011-10-11 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,279,680 | -80,000 | 0.45 | -0.00 | 2011-10-11 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,451,000 | -80,000 | 0.10 | -0.00 | 2011-10-11 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,900,405 | -90,000 | 0.09 | -0.00 | 2011-10-11 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 980,000 | -140,000 | 0.01 | -0.00 | 2011-10-11 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 5,982,800 | -150,000 | 0.08 | -0.00 | 2011-10-11 |
| 35 | C00010 | CITIBANK N.A. | 625,040,227 | -150,000 | 8.45 | -0.00 | 2011-10-11 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,217,642 | -250,000 | 0.35 | -0.00 | 2011-10-11 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,228,900 | -280,000 | 3.76 | -0.00 | 2011-10-11 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,326,280 | -300,000 | 0.06 | -0.00 | 2011-10-11 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,893,627,085 | -633,649 | 39.14 | -0.01 | 2011-10-11 |
| 39 | Total changed named holdings | 4,767,241,152 | 0 | 64.48 | 0.00 | ||
| 311 | Unchanged named holdings | 903,444,305 | 0 | 12.22 | 0.00 | ||
| 350 | Total named holdings | 5,670,685,457 | 0 | 76.70 | 0.00 | ||
| 58 | Unnamed Investor Participants | 27,569,800 | 0 | 0.37 | 0.00 | ||
| 408 | Total securities in CCASS | 5,698,255,257 | 0 | 77.07 | 0.00 | ||
| Securities not in CCASS | 1,695,339,708 | 0 | 22.93 | 0.00 | |||
| Issued securities | 7,393,594,965 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 5,210,000 |
| Turnover | 1,874,450 |
| Average price | 0.360 |
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