Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,200,000 | 2,500,000 | 0.06 | 0.03 | 2011-12-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,360,000 | 2,320,000 | 0.21 | 0.03 | 2011-12-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,089,680 | 1,170,000 | 0.52 | 0.02 | 2011-12-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 774,882,154 | 1,120,000 | 10.48 | 0.02 | 2011-12-14 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,251,000 | 600,000 | 0.11 | 0.01 | 2011-12-14 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 1,140,440 | 600,000 | 0.02 | 0.01 | 2011-12-14 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 4,460,000 | 400,000 | 0.06 | 0.01 | 2011-12-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,177,700 | 400,000 | 3.92 | 0.01 | 2011-12-14 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,412,800 | 400,000 | 0.10 | 0.01 | 2011-12-14 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 378,846 | 360,978 | 0.01 | 0.00 | 2011-12-14 |
| 11 | B01252 | CORPORATE BROKERS LTD | 3,411,800 | 300,000 | 0.05 | 0.00 | 2011-12-14 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,809,120 | 270,000 | 0.24 | 0.00 | 2011-12-14 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,756,280 | 250,000 | 0.06 | 0.00 | 2011-12-14 |
| 14 | B01669 | FIRST SECURITIES (HK) LTD | 445,800 | 250,000 | 0.01 | 0.00 | 2011-12-14 |
| 15 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-12-14 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 2,793,400 | 200,000 | 0.04 | 0.00 | 2011-12-14 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,530,000 | 180,000 | 0.02 | 0.00 | 2011-12-14 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,525,800 | 160,000 | 0.30 | 0.00 | 2011-12-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,754,000 | 130,000 | 0.08 | 0.00 | 2011-12-14 |
| 20 | B01416 | VC BROKERAGE LTD | 980,200 | 130,000 | 0.01 | 0.00 | 2011-12-14 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2011-12-14 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,441,350 | 100,000 | 0.03 | 0.00 | 2011-12-14 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 8,734,280 | 100,000 | 0.12 | 0.00 | 2011-12-14 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,261,010 | 90,000 | 0.27 | 0.00 | 2011-12-14 |
| 25 | B01130 | BOCI SECURITIES LTD | 88,950,320 | 70,000 | 1.20 | 0.00 | 2011-12-14 |
| 26 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 610,200 | 60,000 | 0.01 | 0.00 | 2011-12-14 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,970,405 | 60,000 | 0.11 | 0.00 | 2011-12-14 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,881,890 | 50,000 | 0.35 | 0.00 | 2011-12-14 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 118,975,381 | 50,000 | 1.61 | 0.00 | 2011-12-14 |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 154,000 | 50,000 | 0.00 | 0.00 | 2011-12-14 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,687,642 | 50,000 | 0.39 | 0.00 | 2011-12-14 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 460,000 | 50,000 | 0.01 | 0.00 | 2011-12-14 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,942,000 | 50,000 | 0.03 | 0.00 | 2011-12-14 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 14,936,600 | 40,000 | 0.20 | 0.00 | 2011-12-14 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,543,000 | 40,000 | 0.35 | 0.00 | 2011-12-14 |
| 36 | B01427 | TSE'S SECURITIES LTD | 460,000 | 40,000 | 0.01 | 0.00 | 2011-12-14 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,447,000 | 30,000 | 0.37 | 0.00 | 2011-12-14 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 16,633,000 | 20,000 | 0.22 | 0.00 | 2011-12-14 |
| 39 | C00010 | CITIBANK N.A. | 252,065,483 | 20,000 | 3.41 | 0.00 | 2011-12-14 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,573,200 | 20,000 | 0.16 | 0.00 | 2011-12-14 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 620,000 | 20,000 | 0.01 | 0.00 | 2011-12-14 |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,780,000 | -20,000 | 0.16 | -0.00 | 2011-12-14 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,657,324 | -30,000 | 0.02 | -0.00 | 2011-12-14 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,776,160 | -40,000 | 0.54 | -0.00 | 2011-12-14 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 210,000 | -40,000 | 0.00 | -0.00 | 2011-12-14 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 7,132,800 | -50,000 | 0.10 | -0.00 | 2011-12-14 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,691,086 | -50,000 | 0.02 | -0.00 | 2011-12-14 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -60,000 | -0.00 | 2011-12-14 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,225,800 | -100,000 | 0.35 | -0.00 | 2011-12-14 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 1,345,000 | -100,000 | 0.02 | -0.00 | 2011-12-14 |
| 52 | B01610 | KGI ASIA LTD | 36,215,400 | -140,000 | 0.49 | -0.00 | 2011-12-14 |
| 53 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,120,000 | -140,000 | 0.06 | -0.00 | 2011-12-14 |
| 54 | B01184 | QUAM SECURITIES LTD | 90,000 | -160,000 | 0.00 | -0.00 | 2011-12-14 |
| 55 | B01631 | PLANETREE SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2011-12-14 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 1,350,000 | -200,000 | 0.02 | -0.00 | 2011-12-14 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,190,000 | -430,000 | 0.06 | -0.01 | 2011-12-14 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,812,570,682 | -11,300,978 | 38.04 | -0.15 | 2011-12-14 |
| 58 | Total changed named holdings | 4,807,560,033 | 0 | 65.02 | 0.00 | ||
| 293 | Unchanged named holdings | 864,145,424 | 0 | 11.69 | 0.00 | ||
| 351 | Total named holdings | 5,671,705,457 | 0 | 76.71 | 0.00 | ||
| 57 | Unnamed Investor Participants | 27,269,800 | 0 | 0.37 | 0.00 | ||
| 408 | Total securities in CCASS | 5,698,975,257 | 0 | 77.08 | 0.00 | ||
| Securities not in CCASS | 1,694,619,708 | 0 | 22.92 | 0.00 | |||
| Issued securities | 7,393,594,965 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 20,750,000 |
| Turnover | 6,818,800 |
| Average price | 0.329 |
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