Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,723,800 | 700,000 | 0.25 | 0.01 | 2011-11-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,416,160 | 600,000 | 0.53 | 0.01 | 2011-11-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,390,000 | 400,000 | 0.15 | 0.01 | 2011-11-29 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 307,790,648 | 300,000 | 4.16 | 0.00 | 2011-11-29 |
| 5 | B01664 | ROOFER SECURITIES LTD | 420,000 | 300,000 | 0.01 | 0.00 | 2011-11-29 |
| 6 | B01631 | PLANETREE SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2011-11-29 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,650,000 | 200,000 | 0.02 | 0.00 | 2011-11-29 |
| 8 | B01277 | BRADBURY SECURITIES LTD | 380,800 | 170,000 | 0.01 | 0.00 | 2011-11-29 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,112,800 | 160,000 | 0.10 | 0.00 | 2011-11-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 299,557,700 | 158,800 | 4.05 | 0.00 | 2011-11-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 16,753,000 | 150,000 | 0.23 | 0.00 | 2011-11-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,700,000 | 140,000 | 0.06 | 0.00 | 2011-11-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 773,531,257 | 140,000 | 10.46 | 0.00 | 2011-11-29 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 1,210,000 | 130,000 | 0.02 | 0.00 | 2011-11-29 |
| 15 | B01267 | WINFULL SECURITIES LTD | 1,390,000 | 120,000 | 0.02 | 0.00 | 2011-11-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,873,408 | 110,000 | 0.03 | 0.00 | 2011-11-29 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,621,000 | 100,000 | 0.05 | 0.00 | 2011-11-29 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,639,680 | 100,000 | 0.50 | 0.00 | 2011-11-29 |
| 19 | B01127 | REORIENT FINANCIAL MARKETS LTD | 7,605,000 | 100,000 | 0.10 | 0.00 | 2011-11-29 |
| 20 | C00010 | CITIBANK N.A. | 254,073,953 | 60,000 | 3.44 | 0.00 | 2011-11-29 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 14,896,600 | 50,000 | 0.20 | 0.00 | 2011-11-29 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,687,642 | 50,000 | 0.39 | 0.00 | 2011-11-29 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,041,817 | 30,000 | 0.01 | 0.00 | 2011-11-29 |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 490,200 | 20,000 | 0.01 | 0.00 | 2011-11-29 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 8,834,280 | 10,000 | 0.12 | 0.00 | 2011-11-29 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 50,810 | -4,800 | 0.00 | -0.00 | 2011-11-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,614,000 | -30,000 | 0.08 | -0.00 | 2011-11-29 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,701,890 | -80,000 | 0.35 | -0.00 | 2011-11-29 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 119,125,381 | -80,000 | 1.61 | -0.00 | 2011-11-29 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 465,000 | -100,000 | 0.01 | -0.00 | 2011-11-29 |
| 31 | B01184 | QUAM SECURITIES LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2011-11-29 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,101,010 | -280,000 | 0.27 | -0.00 | 2011-11-29 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,493,000 | -300,000 | 0.34 | -0.00 | 2011-11-29 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,818,109,387 | -540,000 | 38.12 | -0.01 | 2011-11-29 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,467,000 | -550,000 | 0.37 | -0.01 | 2011-11-29 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,214,000 | -0.02 | 2011-11-29 | |
| 37 | B01130 | BOCI SECURITIES LTD | 85,560,320 | -1,220,000 | 1.16 | -0.02 | 2011-11-29 |
| 37 | Total changed named holdings | 4,969,957,543 | 0 | 67.22 | 0.00 | ||
| 311 | Unchanged named holdings | 701,897,914 | 0 | 9.49 | 0.00 | ||
| 348 | Total named holdings | 5,671,855,457 | 0 | 76.71 | 0.00 | ||
| 57 | Unnamed Investor Participants | 27,269,800 | 0 | 0.37 | 0.00 | ||
| 405 | 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 | 2011-11-25 |
| Volume | 5,825,200 |
| Turnover | 1,831,410 |
| Average price | 0.314 |
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