Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | C00010 | CITIBANK N.A. | 254,035,483 | 2,575,000 | 3.44 | 0.03 | 2011-12-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,806,663,861 | 640,463 | 37.96 | 0.01 | 2011-12-23 |
| 3 | B01610 | KGI ASIA LTD | 36,955,400 | 600,000 | 0.50 | 0.01 | 2011-12-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 94,310,320 | 500,000 | 1.28 | 0.01 | 2011-12-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,280,000 | 500,000 | 0.17 | 0.01 | 2011-12-23 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 21,444,000 | 350,000 | 0.29 | 0.00 | 2011-12-23 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,855,800 | 330,000 | 0.31 | 0.00 | 2011-12-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,879,324 | 157,000 | 0.03 | 0.00 | 2011-12-23 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 7,252,800 | 150,000 | 0.10 | 0.00 | 2011-12-23 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,150,000 | 150,000 | 0.03 | 0.00 | 2011-12-23 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,673,000 | 100,000 | 0.35 | 0.00 | 2011-12-23 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 2,319,930 | 90,000 | 0.03 | 0.00 | 2011-12-23 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,963,408 | 40,000 | 0.03 | 0.00 | 2011-12-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,520,000 | 30,000 | 0.02 | 0.00 | 2011-12-23 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,790,000 | 20,000 | 0.09 | 0.00 | 2011-12-23 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,250,400 | 20,000 | 0.08 | 0.00 | 2011-12-23 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 580,000 | 10,000 | 0.01 | 0.00 | 2011-12-23 |
| 18 | B01123 | HING WONG SECURITIES LTD | 420,600 | 10,000 | 0.01 | 0.00 | 2011-12-23 |
| 19 | B01708 | ROSA SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-12-23 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,660,405 | -20,000 | 0.12 | -0.00 | 2011-12-23 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,350,000 | -20,000 | 0.02 | -0.00 | 2011-12-23 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,510,000 | -30,000 | 0.33 | -0.00 | 2011-12-23 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,977,000 | -40,000 | 0.38 | -0.00 | 2011-12-23 |
| 25 | B01427 | TSE'S SECURITIES LTD | 420,000 | -40,000 | 0.01 | -0.00 | 2011-12-23 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,135,000 | -50,000 | 0.02 | -0.00 | 2011-12-23 |
| 27 | B01252 | CORPORATE BROKERS LTD | 3,051,800 | -60,000 | 0.04 | -0.00 | 2011-12-23 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 360,000 | -60,000 | 0.00 | -0.00 | 2011-12-23 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 140,000 | -80,000 | 0.00 | -0.00 | 2011-12-23 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,860,000 | -80,000 | 0.04 | -0.00 | 2011-12-23 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 1,245,000 | -100,000 | 0.02 | -0.00 | 2011-12-23 |
| 32 | B01275 | SANFULL SECURITIES LTD | 3,781,200 | -100,000 | 0.05 | -0.00 | 2011-12-23 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,201,010 | -100,000 | 0.27 | -0.00 | 2011-12-23 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,596,280 | -110,000 | 0.06 | -0.00 | 2011-12-23 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,581,086 | -110,000 | 0.02 | -0.00 | 2011-12-23 |
| 36 | C00018 | HANG SENG BANK LTD | 11,579,255 | -120,000 | 0.16 | -0.00 | 2011-12-23 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,513,800 | -130,000 | 0.25 | -0.00 | 2011-12-23 |
| 38 | B01584 | CHIEF SECURITIES LTD | 5,764,000 | -150,000 | 0.08 | -0.00 | 2011-12-23 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,020,000 | -260,000 | 0.05 | -0.00 | 2011-12-23 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,816,160 | -280,000 | 0.54 | -0.00 | 2011-12-23 |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 302,200 | -330,000 | 0.00 | -0.00 | 2011-12-23 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,497,700 | -360,000 | 3.96 | -0.00 | 2011-12-23 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,289,680 | -880,000 | 0.50 | -0.01 | 2011-12-23 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,182,800 | -900,000 | 0.10 | -0.01 | 2011-12-23 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 763,889,975 | -1,832,463 | 10.33 | -0.02 | 2011-12-23 |
| 45 | Total changed named holdings | 4,588,248,677 | 0 | 62.06 | 0.00 | ||
| 307 | Unchanged named holdings | 1,083,416,780 | 0 | 14.65 | 0.00 | ||
| 352 | Total named holdings | 5,671,665,457 | 0 | 76.71 | 0.00 | ||
| 56 | Unnamed Investor Participants | 27,219,800 | 0 | 0.37 | 0.00 | ||
| 408 | Total securities in CCASS | 5,698,885,257 | 0 | 77.08 | 0.00 | ||
| Securities not in CCASS | 1,694,709,708 | 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 | 2011-12-21 |
| Volume | 6,570,000 |
| Turnover | 1,987,130 |
| Average price | 0.302 |
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