Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,214,000 | 1,064,000 | 0.02 | 0.01 | 2011-11-28 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 307,490,648 | 400,000 | 4.16 | 0.01 | 2011-11-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,816,160 | 370,000 | 0.52 | 0.01 | 2011-11-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 119,205,381 | 360,000 | 1.61 | 0.00 | 2011-11-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,990,000 | 300,000 | 0.15 | 0.00 | 2011-11-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 86,780,320 | 290,000 | 1.17 | 0.00 | 2011-11-28 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,980,000 | 210,000 | 0.09 | 0.00 | 2011-11-28 |
| 8 | B01277 | BRADBURY SECURITIES LTD | 210,800 | 200,000 | 0.00 | 0.00 | 2011-11-28 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,510,000 | 160,000 | 0.02 | 0.00 | 2011-11-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 19,814,000 | 100,000 | 0.27 | 0.00 | 2011-11-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,521,000 | 100,000 | 0.05 | 0.00 | 2011-11-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,381,010 | 100,000 | 0.28 | 0.00 | 2011-11-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 773,391,257 | 70,000 | 10.46 | 0.00 | 2011-11-28 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 1,740,240 | 60,000 | 0.02 | 0.00 | 2011-11-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,644,000 | 30,000 | 0.08 | 0.00 | 2011-11-28 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,090,080 | 30,000 | 0.01 | 0.00 | 2011-11-28 |
| 17 | C00010 | CITIBANK N.A. | 254,013,953 | 10,000 | 3.44 | 0.00 | 2011-11-28 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,875,800 | 10,000 | 0.36 | 0.00 | 2011-11-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,460,000 | -10,000 | 0.02 | -0.00 | 2011-11-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,735,024 | -10,000 | 0.02 | -0.00 | 2011-11-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,781,890 | -30,000 | 0.35 | -0.00 | 2011-11-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,763,408 | -40,000 | 0.02 | -0.00 | 2011-11-28 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 25,840,000 | -50,000 | 0.35 | -0.00 | 2011-11-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,193,009 | -60,000 | 0.07 | -0.00 | 2011-11-28 |
| 25 | B01267 | WINFULL SECURITIES LTD | 1,270,000 | -110,000 | 0.02 | -0.00 | 2011-11-28 |
| 26 | B01610 | KGI ASIA LTD | 36,115,400 | -120,000 | 0.49 | -0.00 | 2011-11-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 299,398,900 | -330,000 | 4.05 | -0.00 | 2011-11-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,023,800 | -500,000 | 0.24 | -0.01 | 2011-11-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 16,603,000 | -600,000 | 0.22 | -0.01 | 2011-11-28 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,818,649,387 | -2,004,000 | 38.12 | -0.03 | 2011-11-28 |
| 30 | Total changed named holdings | 4,931,502,467 | 0 | 66.70 | 0.00 | ||
| 319 | Unchanged named holdings | 740,352,990 | 0 | 10.01 | 0.00 | ||
| 349 | Total named holdings | 5,671,855,457 | 0 | 76.71 | 0.00 | ||
| 57 | Unnamed Investor Participants | 27,269,800 | 0 | 0.37 | 0.00 | ||
| 406 | Total securities in CCASS | 5,699,125,257 | 0 | 77.08 | 0.00 | ||
| Securities not in CCASS | 1,694,469,708 | 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 | 2011-11-24 |
| Volume | 3,250,000 |
| Turnover | 1,039,500 |
| Average price | 0.320 |
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