Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01284 | HANG SENG SECURITIES LTD | 115,335,381 | 810,000 | 1.56 | 0.01 | 2011-11-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,918,900 | 460,000 | 3.95 | 0.01 | 2011-11-04 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,182,800 | 440,000 | 0.08 | 0.01 | 2011-11-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,109,680 | 410,000 | 0.46 | 0.01 | 2011-11-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,270,535 | 370,000 | 0.03 | 0.01 | 2011-11-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,600,000 | 300,000 | 0.16 | 0.00 | 2011-11-04 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,481,010 | 300,000 | 0.28 | 0.00 | 2011-11-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,838,104,609 | 250,000 | 38.39 | 0.00 | 2011-11-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,690,000 | 200,000 | 0.05 | 0.00 | 2011-11-04 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,150,000 | 200,000 | 0.03 | 0.00 | 2011-11-04 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,150,000 | 200,000 | 0.31 | 0.00 | 2011-11-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,600,000 | 190,000 | 0.02 | 0.00 | 2011-11-04 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,890,000 | 150,000 | 0.03 | 0.00 | 2011-11-04 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,591,890 | 130,000 | 0.35 | 0.00 | 2011-11-04 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 260,000 | 130,000 | 0.00 | 0.00 | 2011-11-04 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 720,000 | 100,000 | 0.01 | 0.00 | 2011-11-04 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 6,512,800 | 100,000 | 0.09 | 0.00 | 2011-11-04 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 209,680 | 100,000 | 0.00 | 0.00 | 2011-11-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 19,744,000 | 100,000 | 0.27 | 0.00 | 2011-11-04 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,350,000 | 100,000 | 0.02 | 0.00 | 2011-11-04 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,615,800 | 100,000 | 0.31 | 0.00 | 2011-11-04 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,993,200 | 70,000 | 0.16 | 0.00 | 2011-11-04 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 776,395,662 | 70,000 | 10.50 | 0.00 | 2011-11-04 |
| 24 | B01252 | CORPORATE BROKERS LTD | 3,121,800 | 30,000 | 0.04 | 0.00 | 2011-11-04 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 627,605 | 30,000 | 0.01 | 0.00 | 2011-11-04 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 541,000 | 30,000 | 0.01 | 0.00 | 2011-11-04 |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 340,000 | 30,000 | 0.00 | 0.00 | 2011-11-04 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,377,000 | 20,000 | 0.38 | 0.00 | 2011-11-04 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,153,408 | 20,000 | 0.02 | 0.00 | 2011-11-04 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,790,000 | 20,000 | 0.04 | 0.00 | 2011-11-04 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,130,800 | 10,000 | 0.15 | 0.00 | 2011-11-04 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,843,000 | 10,000 | 0.34 | 0.00 | 2011-11-04 |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-11-04 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,236,160 | -40,000 | 0.50 | -0.00 | 2011-11-04 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,323,800 | -40,000 | 0.23 | -0.00 | 2011-11-04 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 18,103,000 | -50,000 | 0.24 | -0.00 | 2011-11-04 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 950,000 | -50,000 | 0.01 | -0.00 | 2011-11-04 |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 170,000 | -60,000 | 0.00 | -0.00 | 2011-11-04 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,002,200 | -100,000 | 0.73 | -0.00 | 2011-11-04 |
| 40 | B01831 | NERICO BROTHERS LTD | 270,000 | -100,000 | 0.00 | -0.00 | 2011-11-04 |
| 41 | B01867 | STARLING GROUP SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-11-04 |
| 42 | C00010 | CITIBANK N.A. | 253,474,953 | -140,000 | 3.43 | -0.00 | 2011-11-04 |
| 43 | B01868 | JIMEI SECURITIES LTD | 60,000 | -140,000 | 0.00 | -0.00 | 2011-11-04 |
| 44 | B01584 | CHIEF SECURITIES LTD | 5,394,000 | -150,000 | 0.07 | -0.00 | 2011-11-04 |
| 45 | B01610 | KGI ASIA LTD | 36,105,400 | -170,000 | 0.49 | -0.00 | 2011-11-04 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,993,400 | -200,000 | 0.03 | -0.00 | 2011-11-04 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,378,600 | -300,000 | 0.71 | -0.00 | 2011-11-04 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,868 | -300,000 | 0.00 | -0.00 | 2011-11-04 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,194,120 | -300,000 | 0.23 | -0.00 | 2011-11-04 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,501,000 | -440,000 | 0.09 | -0.01 | 2011-11-04 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 1,031,817 | -500,000 | 0.01 | -0.01 | 2011-11-04 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,640,000 | -600,000 | 0.06 | -0.01 | 2011-11-04 |
| 53 | B01130 | BOCI SECURITIES LTD | 84,840,320 | -650,000 | 1.15 | -0.01 | 2011-11-04 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,435,800 | -1,030,000 | 0.37 | -0.01 | 2011-11-04 |
| 54 | Total changed named holdings | 4,910,053,998 | 0 | 66.41 | 0.00 | ||
| 297 | Unchanged named holdings | 761,531,459 | 0 | 10.30 | 0.00 | ||
| 351 | Total named holdings | 5,671,585,457 | 0 | 76.71 | 0.00 | ||
| 58 | Unnamed Investor Participants | 27,569,800 | 0 | 0.37 | 0.00 | ||
| 409 | Total securities in CCASS | 5,699,155,257 | 0 | 77.08 | 0.00 | ||
| Securities not in CCASS | 1,694,439,708 | 0 | 22.92 | 0.00 | |||
| Issued securities | 7,393,594,965 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 11,440,000 |
| Turnover | 3,900,450 |
| Average price | 0.341 |
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