Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,600,000 | 1,000,000 | 0.10 | 0.01 | 2011-12-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,770,000 | 910,000 | 0.06 | 0.01 | 2011-12-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 119,445,381 | 500,000 | 1.62 | 0.01 | 2011-12-19 |
| 4 | B01267 | WINFULL SECURITIES LTD | 1,190,000 | 300,000 | 0.02 | 0.00 | 2011-12-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,834,000 | 210,000 | 0.08 | 0.00 | 2011-12-19 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,688,600 | 200,000 | 0.69 | 0.00 | 2011-12-19 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 20,214,000 | 200,000 | 0.27 | 0.00 | 2011-12-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,350,405 | 200,000 | 0.11 | 0.00 | 2011-12-19 |
| 9 | B01127 | REORIENT FINANCIAL MARKETS LTD | 8,255,000 | 200,000 | 0.11 | 0.00 | 2011-12-19 |
| 10 | B01252 | CORPORATE BROKERS LTD | 3,271,800 | 160,000 | 0.04 | 0.00 | 2011-12-19 |
| 11 | B01277 | BRADBURY SECURITIES LTD | 610,800 | 150,000 | 0.01 | 0.00 | 2011-12-19 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 128,000 | 128,000 | 0.00 | 0.00 | 2011-12-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 771,662,154 | 120,000 | 10.44 | 0.00 | 2011-12-19 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,530,000 | 100,000 | 0.29 | 0.00 | 2011-12-19 |
| 15 | B01631 | PLANETREE SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2011-12-19 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,910,000 | 100,000 | 0.32 | 0.00 | 2011-12-19 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,401,000 | 100,000 | 0.11 | 0.00 | 2011-12-19 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,201,010 | 100,000 | 0.27 | 0.00 | 2011-12-19 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 661,000 | 90,000 | 0.01 | 0.00 | 2011-12-19 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 381,400 | 80,000 | 0.01 | 0.00 | 2011-12-19 |
| 21 | B01427 | TSE'S SECURITIES LTD | 480,000 | 60,000 | 0.01 | 0.00 | 2011-12-19 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 7,202,800 | 50,000 | 0.10 | 0.00 | 2011-12-19 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,789,680 | 50,000 | 0.52 | 0.00 | 2011-12-19 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,817,642 | 50,000 | 0.39 | 0.00 | 2011-12-19 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,613,800 | 50,000 | 0.25 | 0.00 | 2011-12-19 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 760,000 | 40,000 | 0.01 | 0.00 | 2011-12-19 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,712,324 | 35,000 | 0.02 | 0.00 | 2011-12-19 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 600,000 | 30,000 | 0.01 | 0.00 | 2011-12-19 |
| 29 | B01724 | RAMON INVESTMENT CO LTD | 1,300,000 | 30,000 | 0.02 | 0.00 | 2011-12-19 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 780,200 | 30,000 | 0.01 | 0.00 | 2011-12-19 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 619,605 | 30,000 | 0.01 | 0.00 | 2011-12-19 |
| 32 | C00010 | CITIBANK N.A. | 251,980,483 | 15,000 | 3.41 | 0.00 | 2011-12-19 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 16,373,000 | 10,000 | 0.22 | 0.00 | 2011-12-19 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 450,000 | -10,000 | 0.01 | -0.00 | 2011-12-19 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 1,710,240 | -30,000 | 0.02 | -0.00 | 2011-12-19 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,879,120 | -40,000 | 0.24 | -0.00 | 2011-12-19 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,553,200 | -60,000 | 0.16 | -0.00 | 2011-12-19 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,013,408 | -70,000 | 0.03 | -0.00 | 2011-12-19 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,387,700 | -120,000 | 3.94 | -0.00 | 2011-12-19 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 2,404,000 | -128,000 | 0.03 | -0.00 | 2011-12-19 |
| 41 | B01410 | WINGS SECURITIES (HK) LTD | 123,000 | -140,000 | 0.00 | -0.00 | 2011-12-19 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,961,890 | -300,000 | 0.35 | -0.00 | 2011-12-19 |
| 43 | B01130 | BOCI SECURITIES LTD | 91,740,320 | -320,000 | 1.24 | -0.00 | 2011-12-19 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,976,160 | -600,000 | 0.54 | -0.01 | 2011-12-19 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,072,200 | -1,000,000 | 0.07 | -0.01 | 2011-12-19 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,803,330,682 | -2,620,000 | 37.92 | -0.04 | 2011-12-19 |
| 46 | Total changed named holdings | 4,738,936,004 | -10,000 | 64.10 | -0.00 | ||
| 305 | Unchanged named holdings | 932,679,453 | 0 | 12.61 | 0.00 | ||
| 351 | Total named holdings | 5,671,615,457 | -10,000 | 76.71 | 0.00 | ||
| 57 | Unnamed Investor Participants | 27,269,800 | 0 | 0.37 | 0.00 | ||
| 408 | Total securities in CCASS | 5,698,885,257 | -10,000 | 77.08 | -0.00 | ||
| Securities not in CCASS | 1,694,709,708 | 10,000 | 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 | 2011-12-15 |
| Volume | 7,180,000 |
| Turnover | 2,202,350 |
| Average price | 0.307 |
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