Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,028,900 | 4,870,000 | 4.03 | 0.07 | 2011-11-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,822,455,899 | 3,580,000 | 38.17 | 0.05 | 2011-11-11 |
| 3 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,200,000 | 1,200,000 | 0.02 | 0.02 | 2011-11-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,360,000 | 1,090,000 | 0.07 | 0.01 | 2011-11-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,749,680 | 1,030,000 | 0.50 | 0.01 | 2011-11-11 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,283,200 | 680,000 | 0.17 | 0.01 | 2011-11-11 |
| 7 | B01416 | VC BROKERAGE LTD | 2,520,200 | 600,000 | 0.03 | 0.01 | 2011-11-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,860,000 | 540,000 | 0.03 | 0.01 | 2011-11-11 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,471,890 | 490,000 | 0.36 | 0.01 | 2011-11-11 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,463,000 | 400,000 | 0.34 | 0.01 | 2011-11-11 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 2,393,400 | 400,000 | 0.03 | 0.01 | 2011-11-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,093,800 | 330,000 | 0.24 | 0.00 | 2011-11-11 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,120,000 | 300,000 | 0.06 | 0.00 | 2011-11-11 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,281,817 | 250,000 | 0.02 | 0.00 | 2011-11-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 116,005,381 | 250,000 | 1.57 | 0.00 | 2011-11-11 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,853,408 | 220,000 | 0.03 | 0.00 | 2011-11-11 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 230,000 | 190,000 | 0.00 | 0.00 | 2011-11-11 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,050,000 | 180,000 | 0.01 | 0.00 | 2011-11-11 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 870,000 | 100,000 | 0.01 | 0.00 | 2011-11-11 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 20,024,000 | 100,000 | 0.27 | 0.00 | 2011-11-11 |
| 21 | B01566 | K.K.M. SECURITIES LTD | 280,000 | 100,000 | 0.00 | 0.00 | 2011-11-11 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 391,020 | 100,000 | 0.01 | 0.00 | 2011-11-11 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 154,098 | 100,000 | 0.00 | 0.00 | 2011-11-11 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 260,000 | 100,000 | 0.00 | 0.00 | 2011-11-11 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 671,400 | 100,000 | 0.01 | 0.00 | 2011-11-11 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 992,000 | 100,000 | 0.01 | 0.00 | 2011-11-11 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 640,440 | 100,000 | 0.01 | 0.00 | 2011-11-11 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 2,319,930 | 90,000 | 0.03 | 0.00 | 2011-11-11 |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,364,000 | 80,000 | 0.07 | 0.00 | 2011-11-11 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,371,350 | 80,000 | 0.03 | 0.00 | 2011-11-11 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,460,000 | 80,000 | 0.02 | 0.00 | 2011-11-11 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,695,800 | 60,000 | 0.31 | 0.00 | 2011-11-11 |
| 33 | B01460 | BERICH BROKERAGE LTD | 402,000 | 50,000 | 0.01 | 0.00 | 2011-11-11 |
| 34 | B01130 | BOCI SECURITIES LTD | 84,770,320 | 50,000 | 1.15 | 0.00 | 2011-11-11 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 17,123,000 | 50,000 | 0.23 | 0.00 | 2011-11-11 |
| 36 | B01522 | CHUANGS & CO LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2011-11-11 |
| 37 | B01209 | MASON SECURITIES LTD | 10,677,040 | 50,000 | 0.14 | 0.00 | 2011-11-11 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,757,642 | 50,000 | 0.38 | 0.00 | 2011-11-11 |
| 39 | B01909 | SHENG YUAN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-11 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,901,000 | 50,000 | 0.09 | 0.00 | 2011-11-11 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,200,800 | 40,000 | 0.15 | 0.00 | 2011-11-11 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 14,656,600 | 30,000 | 0.20 | 0.00 | 2011-11-11 |
| 43 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-11 |
| 44 | B01724 | RAMON INVESTMENT CO LTD | 1,210,000 | 30,000 | 0.02 | 0.00 | 2011-11-11 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,085,800 | 20,000 | 0.37 | 0.00 | 2011-11-11 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 607,605 | -20,000 | 0.01 | -0.00 | 2011-11-11 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,180,000 | -20,000 | 0.02 | -0.00 | 2011-11-11 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,742,535 | -30,000 | 0.02 | -0.00 | 2011-11-11 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,068,600 | -50,000 | 0.69 | -0.00 | 2011-11-11 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,720,405 | -50,000 | 0.12 | -0.00 | 2011-11-11 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 730,200 | -50,000 | 0.01 | -0.00 | 2011-11-11 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,193,009 | -80,000 | 0.07 | -0.00 | 2011-11-11 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,136,160 | -90,000 | 0.53 | -0.00 | 2011-11-11 |
| 54 | B01610 | KGI ASIA LTD | 36,195,400 | -100,000 | 0.49 | -0.00 | 2011-11-11 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 3,721,000 | -170,000 | 0.05 | -0.00 | 2011-11-11 |
| 56 | C00010 | CITIBANK N.A. | 254,224,953 | -190,000 | 3.44 | -0.00 | 2011-11-11 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,581,086 | -200,000 | 0.02 | -0.00 | 2011-11-11 |
| 58 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -300,000 | -0.00 | 2011-11-11 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,952,200 | -330,000 | 0.73 | -0.00 | 2011-11-11 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,107,000 | -460,000 | 0.37 | -0.01 | 2011-11-11 |
| 61 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -510,000 | -0.01 | 2011-11-11 | |
| 62 | B01559 | WISETRADE SECURITIES LTD | 1,991,000 | -980,000 | 0.03 | -0.01 | 2011-11-11 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 779,511,146 | -3,000,000 | 10.54 | -0.04 | 2011-11-11 |
| 64 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -3,480,000 | -0.05 | 2011-11-11 | |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,868 | -8,330,000 | 0.00 | -0.11 | 2011-11-11 |
| 65 | Total changed named holdings | 4,904,619,982 | 0 | 66.34 | 0.00 | ||
| 287 | Unchanged named holdings | 767,265,475 | 0 | 10.38 | 0.00 | ||
| 352 | Total named holdings | 5,671,885,457 | 0 | 76.71 | 0.00 | ||
| 57 | Unnamed Investor Participants | 27,269,800 | 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 | 2011-11-09 |
| Volume | 24,790,000 |
| Turnover | 9,140,500 |
| Average price | 0.369 |
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