Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01183 | CHONG HING SECURITIES LTD | 16,443,000 | 1,090,000 | 0.22 | 0.01 | 2011-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,125,639 | 880,000 | 5.82 | 0.01 | 2011-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,698,900 | 870,000 | 3.80 | 0.01 | 2011-10-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,730,000 | 750,000 | 0.13 | 0.01 | 2011-10-24 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,943,200 | 420,000 | 0.20 | 0.01 | 2011-10-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,687,000 | 380,000 | 0.36 | 0.01 | 2011-10-24 |
| 7 | B01127 | REORIENT FINANCIAL MARKETS LTD | 7,755,600 | 370,000 | 0.10 | 0.01 | 2011-10-24 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,690,000 | 330,000 | 0.02 | 0.00 | 2011-10-24 |
| 9 | C00010 | CITIBANK N.A. | 620,511,663 | 300,000 | 8.39 | 0.00 | 2011-10-24 |
| 10 | B01831 | NERICO BROTHERS LTD | 570,000 | 300,000 | 0.01 | 0.00 | 2011-10-24 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,610,000 | 300,000 | 0.31 | 0.00 | 2011-10-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 82,700,320 | 260,000 | 1.12 | 0.00 | 2011-10-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 113,645,381 | 220,000 | 1.54 | 0.00 | 2011-10-24 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 4,060,000 | 200,000 | 0.05 | 0.00 | 2011-10-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,640,000 | 200,000 | 0.04 | 0.00 | 2011-10-24 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,506,280 | 200,000 | 0.06 | 0.00 | 2011-10-24 |
| 17 | B01267 | WINFULL SECURITIES LTD | 590,000 | 200,000 | 0.01 | 0.00 | 2011-10-24 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,018,600 | 170,000 | 0.50 | 0.00 | 2011-10-24 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,170,000 | 120,000 | 0.15 | 0.00 | 2011-10-24 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,555,800 | 120,000 | 0.39 | 0.00 | 2011-10-24 |
| 21 | B01277 | BRADBURY SECURITIES LTD | 110,800 | 100,000 | 0.00 | 0.00 | 2011-10-24 |
| 22 | B01528 | EAA SECURITIES LTD | 350,000 | 100,000 | 0.00 | 0.00 | 2011-10-24 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,389,680 | 100,000 | 0.45 | 0.00 | 2011-10-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,200,000 | 100,000 | 0.02 | 0.00 | 2011-10-24 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 631,000 | 100,000 | 0.01 | 0.00 | 2011-10-24 |
| 26 | B01867 | STARLING GROUP SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2011-10-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 20,154,000 | 60,000 | 0.27 | 0.00 | 2011-10-24 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,700,000 | 60,000 | 0.02 | 0.00 | 2011-10-24 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 305,540,648 | 50,000 | 4.13 | 0.00 | 2011-10-24 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,417,642 | 50,000 | 0.36 | 0.00 | 2011-10-24 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 440,000 | 50,000 | 0.01 | 0.00 | 2011-10-24 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 2,023,400 | 50,000 | 0.03 | 0.00 | 2011-10-24 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 356,100 | 50,000 | 0.00 | 0.00 | 2011-10-24 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,842,600 | 40,000 | 0.02 | 0.00 | 2011-10-24 |
| 35 | B01184 | QUAM SECURITIES LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2011-10-24 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,993,800 | 40,000 | 0.24 | 0.00 | 2011-10-24 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,231,350 | 30,000 | 0.03 | 0.00 | 2011-10-24 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,592,800 | 20,000 | 0.08 | 0.00 | 2011-10-24 |
| 39 | B01584 | CHIEF SECURITIES LTD | 4,444,000 | 20,000 | 0.06 | 0.00 | 2011-10-24 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,723,000 | 20,000 | 0.33 | 0.00 | 2011-10-24 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,001,890 | -30,000 | 0.34 | -0.00 | 2011-10-24 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,921,720 | -50,000 | 0.23 | -0.00 | 2011-10-24 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,173,408 | -190,000 | 0.02 | -0.00 | 2011-10-24 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,594,535 | -1,100,000 | 0.05 | -0.01 | 2011-10-24 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,875,226,035 | -7,490,000 | 38.89 | -0.10 | 2011-10-24 |
| 45 | Total changed named holdings | 5,088,039,791 | 0 | 68.82 | 0.00 | ||
| 303 | Unchanged named holdings | 583,625,666 | 0 | 7.89 | 0.00 | ||
| 348 | Total named holdings | 5,671,665,457 | 0 | 76.71 | 0.00 | ||
| 58 | Unnamed Investor Participants | 27,569,800 | 0 | 0.37 | 0.00 | ||
| 406 | Total securities in CCASS | 5,699,235,257 | 0 | 77.08 | 0.00 | ||
| Securities not in CCASS | 1,694,359,708 | 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 | 2011-10-20 |
| Volume | 14,090,000 |
| Turnover | 4,277,950 |
| Average price | 0.304 |
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