Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,250,000 | 3,050,000 | 0.10 | 0.04 | 2011-12-16 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,600,000 | 2,350,000 | 0.09 | 0.03 | 2011-12-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 92,060,320 | 2,010,000 | 1.25 | 0.03 | 2011-12-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,576,160 | 780,000 | 0.55 | 0.01 | 2011-12-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,739,680 | 650,000 | 0.52 | 0.01 | 2011-12-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,507,700 | 500,000 | 3.94 | 0.01 | 2011-12-16 |
| 7 | B01127 | REORIENT FINANCIAL MARKETS LTD | 8,055,000 | 450,000 | 0.11 | 0.01 | 2011-12-16 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,661,000 | 200,000 | 0.05 | 0.00 | 2011-12-16 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,261,890 | 180,000 | 0.36 | 0.00 | 2011-12-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,150,405 | 140,000 | 0.11 | 0.00 | 2011-12-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,919,120 | 110,000 | 0.24 | 0.00 | 2011-12-16 |
| 12 | B01277 | BRADBURY SECURITIES LTD | 460,800 | 100,000 | 0.01 | 0.00 | 2011-12-16 |
| 13 | B01275 | SANFULL SECURITIES LTD | 3,981,200 | 100,000 | 0.05 | 0.00 | 2011-12-16 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 460,000 | 100,000 | 0.01 | 0.00 | 2011-12-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,507,000 | 60,000 | 0.37 | 0.00 | 2011-12-16 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,521,350 | 50,000 | 0.03 | 0.00 | 2011-12-16 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,767,642 | 50,000 | 0.39 | 0.00 | 2011-12-16 |
| 18 | B01636 | BUSINESS SECURITIES LTD | 260,000 | 40,000 | 0.00 | 0.00 | 2011-12-16 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 768,000 | 40,000 | 0.01 | 0.00 | 2011-12-16 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,613,200 | 40,000 | 0.16 | 0.00 | 2011-12-16 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 14,976,600 | 30,000 | 0.20 | 0.00 | 2011-12-16 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,960,800 | 30,000 | 0.16 | 0.00 | 2011-12-16 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 571,000 | 30,000 | 0.01 | 0.00 | 2011-12-16 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 2,532,000 | 30,000 | 0.03 | 0.00 | 2011-12-16 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 7,152,800 | 20,000 | 0.10 | 0.00 | 2011-12-16 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,490,000 | 20,000 | 0.02 | 0.00 | 2011-12-16 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,677,324 | 20,000 | 0.02 | 0.00 | 2011-12-16 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,083,408 | -40,000 | 0.03 | -0.00 | 2011-12-16 |
| 29 | B01427 | TSE'S SECURITIES LTD | 420,000 | -40,000 | 0.01 | -0.00 | 2011-12-16 |
| 30 | C00010 | CITIBANK N.A. | 251,965,483 | -50,000 | 3.41 | -0.00 | 2011-12-16 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 410,000 | -50,000 | 0.01 | -0.00 | 2011-12-16 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,470,000 | -60,000 | 0.02 | -0.00 | 2011-12-16 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 2,229,930 | -90,000 | 0.03 | -0.00 | 2011-12-16 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 810,000 | -100,000 | 0.01 | -0.00 | 2011-12-16 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 602,000 | -100,000 | 0.01 | -0.00 | 2011-12-16 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,430,000 | -120,000 | 0.29 | -0.00 | 2011-12-16 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 118,945,381 | -150,000 | 1.61 | -0.00 | 2011-12-16 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,488,600 | -160,000 | 0.68 | -0.00 | 2011-12-16 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,101,010 | -160,000 | 0.27 | -0.00 | 2011-12-16 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 140,000 | -180,000 | 0.00 | -0.00 | 2011-12-16 |
| 41 | B01584 | CHIEF SECURITIES LTD | 5,624,000 | -180,000 | 0.08 | -0.00 | 2011-12-16 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 16,363,000 | -190,000 | 0.22 | -0.00 | 2011-12-16 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 2,593,400 | -200,000 | 0.04 | -0.00 | 2011-12-16 |
| 44 | B01252 | CORPORATE BROKERS LTD | 3,111,800 | -300,000 | 0.04 | -0.00 | 2011-12-16 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,825,800 | -400,000 | 0.35 | -0.01 | 2011-12-16 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,972,800 | -440,000 | 0.09 | -0.01 | 2011-12-16 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,860,000 | -480,000 | 0.05 | -0.01 | 2011-12-16 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 771,542,154 | -3,290,000 | 10.44 | -0.04 | 2011-12-16 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,805,950,682 | -4,400,000 | 37.95 | -0.06 | 2011-12-16 |
| 49 | Total changed named holdings | 4,770,420,439 | 0 | 64.52 | 0.00 | ||
| 301 | Unchanged named holdings | 901,205,018 | 0 | 12.19 | 0.00 | ||
| 350 | Total named holdings | 5,671,625,457 | 0 | 76.71 | 0.00 | ||
| 57 | Unnamed Investor Participants | 27,269,800 | 0 | 0.37 | 0.00 | ||
| 407 | Total securities in CCASS | 5,698,895,257 | 0 | 77.08 | 0.00 | ||
| Securities not in CCASS | 1,694,699,708 | 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 | 2011-12-14 |
| Volume | 19,080,000 |
| Turnover | 6,172,250 |
| Average price | 0.323 |
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