Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,673,408 | 744,400 | 0.02 | 0.01 | 2011-10-18 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,510,000 | 670,000 | 0.30 | 0.01 | 2011-10-18 |
| 3 | B01559 | WISETRADE SECURITIES LTD | 991,000 | 600,000 | 0.01 | 0.01 | 2011-10-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 429,726,062 | 555,170 | 5.81 | 0.01 | 2011-10-18 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,360,000 | 370,000 | 0.02 | 0.01 | 2011-10-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,052,535 | 290,000 | 0.03 | 0.00 | 2011-10-18 |
| 7 | B01606 | EWARTON SECURITIES LTD | 1,070,000 | 250,000 | 0.01 | 0.00 | 2011-10-18 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 6,242,800 | 220,000 | 0.08 | 0.00 | 2011-10-18 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,506,280 | 200,000 | 0.06 | 0.00 | 2011-10-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 112,765,381 | 200,000 | 1.53 | 0.00 | 2011-10-18 |
| 11 | B01209 | MASON SECURITIES LTD | 10,427,040 | 200,000 | 0.14 | 0.00 | 2011-10-18 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 392,000 | 200,000 | 0.01 | 0.00 | 2011-10-18 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,572,800 | 100,000 | 0.08 | 0.00 | 2011-10-18 |
| 14 | B01867 | STARLING GROUP SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2011-10-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 82,340,320 | 80,000 | 1.11 | 0.00 | 2011-10-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 5,680,000 | 70,000 | 0.08 | 0.00 | 2011-10-18 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,640,000 | 70,000 | 0.02 | 0.00 | 2011-10-18 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,380,000 | 50,000 | 0.02 | 0.00 | 2011-10-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,010,000 | 50,000 | 0.01 | 0.00 | 2011-10-18 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 780,200 | 50,000 | 0.01 | 0.00 | 2011-10-18 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 22,020,000 | 50,000 | 0.30 | 0.00 | 2011-10-18 |
| 22 | B01754 | ASIA PACIFIC SECURITIES LTD | 590,000 | 30,000 | 0.01 | 0.00 | 2011-10-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,038,900 | 30,000 | 3.77 | 0.00 | 2011-10-18 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,001,720 | 30,000 | 0.23 | 0.00 | 2011-10-18 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,300,405 | 30,000 | 0.10 | 0.00 | 2011-10-18 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 130,000 | 20,000 | 0.00 | 0.00 | 2011-10-18 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,680,000 | 10,000 | 0.05 | 0.00 | 2011-10-18 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,350,000 | 10,000 | 0.10 | 0.00 | 2011-10-18 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,750,000 | -10,000 | 0.04 | -0.00 | 2011-10-18 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 4,263,000 | -30,000 | 0.06 | -0.00 | 2011-10-18 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,017,000 | -70,000 | 0.35 | -0.00 | 2011-10-18 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 134,160 | -90,000 | 0.00 | -0.00 | 2011-10-18 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 19,014,000 | -100,000 | 0.26 | -0.00 | 2011-10-18 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2011-10-18 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,930,800 | -120,000 | 0.16 | -0.00 | 2011-10-18 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,172,200 | -210,000 | 0.72 | -0.00 | 2011-10-18 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,958,600 | -230,000 | 0.49 | -0.00 | 2011-10-18 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,676,160 | -290,000 | 0.48 | -0.00 | 2011-10-18 |
| 39 | C00010 | CITIBANK N.A. | 623,991,663 | -400,000 | 8.44 | -0.01 | 2011-10-18 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,896,513,142 | -3,629,570 | 39.18 | -0.05 | 2011-10-18 |
| 40 | Total changed named holdings | 4,738,941,576 | 0 | 64.10 | 0.00 | ||
| 308 | Unchanged named holdings | 932,743,881 | 0 | 12.62 | 0.00 | ||
| 348 | Total named holdings | 5,671,685,457 | 0 | 76.71 | 0.00 | ||
| 58 | Unnamed Investor Participants | 27,569,800 | 0 | 0.37 | 0.00 | ||
| 406 | 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 | 2011-10-14 |
| Volume | 6,690,000 |
| Turnover | 2,437,550 |
| Average price | 0.364 |
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