Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,895,696,258 | 1,069,173 | 39.16 | 0.01 | 2011-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,778,900 | 150,000 | 3.77 | 0.00 | 2011-10-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 82,830,320 | 120,000 | 1.12 | 0.00 | 2011-10-13 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 13,663,000 | 100,000 | 0.18 | 0.00 | 2011-10-13 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 310,000 | 100,000 | 0.00 | 0.00 | 2011-10-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,080,846 | 80,827 | 5.83 | 0.00 | 2011-10-13 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,063,000 | 50,000 | 0.01 | 0.00 | 2011-10-13 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,530,000 | 40,000 | 0.02 | 0.00 | 2011-10-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,007,000 | 20,000 | 0.35 | 0.00 | 2011-10-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,217,642 | 10,000 | 0.35 | 0.00 | 2011-10-13 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 53,525 | 2,064 | 0.00 | 0.00 | 2011-10-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 879,008 | -20,000 | 0.01 | -0.00 | 2011-10-13 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 1,522,000 | -20,000 | 0.02 | -0.00 | 2011-10-13 |
| 14 | B01150 | MTF SECURITIES LTD | 361,000 | -30,000 | 0.00 | -0.00 | 2011-10-13 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,353,000 | -40,000 | 0.33 | -0.00 | 2011-10-13 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 6,022,800 | -60,000 | 0.08 | -0.00 | 2011-10-13 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 80,000 | -120,000 | 0.00 | -0.00 | 2011-10-13 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,326,280 | -200,000 | 0.06 | -0.00 | 2011-10-13 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,900,405 | -230,000 | 0.09 | -0.00 | 2011-10-13 |
| 20 | C00010 | CITIBANK N.A. | 624,758,163 | -282,064 | 8.45 | -0.00 | 2011-10-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 110,895,381 | -350,000 | 1.50 | -0.00 | 2011-10-13 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,986,160 | -390,000 | 0.49 | -0.01 | 2011-10-13 |
| 22 | Total changed named holdings | 4,573,314,688 | 0 | 61.86 | 0.00 | ||
| 327 | Unchanged named holdings | 1,098,370,769 | 0 | 14.86 | 0.00 | ||
| 349 | Total named holdings | 5,671,685,457 | 0 | 76.71 | 0.00 | ||
| 58 | Unnamed Investor Participants | 27,569,800 | 0 | 0.37 | 0.00 | ||
| 407 | Total securities in CCASS | 5,699,255,257 | 0 | 77.08 | 0.00 | ||
| Securities not in CCASS | 1,694,339,708 | 0 | 22.92 | 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 | 2011-10-11 |
| Volume | 2,942,064 |
| Turnover | 1,040,631 |
| Average price | 0.354 |
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