Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,830,000 | 1,470,000 | 0.16 | 0.02 | 2011-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 764,686,499 | 1,261,129 | 10.34 | 0.02 | 2011-12-30 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,492,800 | 1,180,000 | 0.11 | 0.02 | 2011-12-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,378,600 | 760,000 | 0.71 | 0.01 | 2011-12-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,740,000 | 730,000 | 0.06 | 0.01 | 2011-12-30 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 17,063,000 | 500,000 | 0.23 | 0.01 | 2011-12-30 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,850,000 | 460,000 | 0.03 | 0.01 | 2011-12-30 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,981,086 | 400,000 | 0.03 | 0.01 | 2011-12-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,610,000 | 330,000 | 0.17 | 0.00 | 2011-12-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,407,700 | 290,000 | 3.95 | 0.00 | 2011-12-30 |
| 11 | C00010 | CITIBANK N.A. | 253,555,483 | 280,000 | 3.43 | 0.00 | 2011-12-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,056,160 | 240,000 | 0.54 | 0.00 | 2011-12-30 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,559,680 | 220,000 | 0.51 | 0.00 | 2011-12-30 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 2,409,930 | 180,000 | 0.03 | 0.00 | 2011-12-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,560,800 | 140,000 | 0.18 | 0.00 | 2011-12-30 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,241,890 | 100,000 | 0.35 | 0.00 | 2011-12-30 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 2,474,000 | 100,000 | 0.03 | 0.00 | 2011-12-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,844,000 | 80,000 | 0.08 | 0.00 | 2011-12-30 |
| 19 | B01252 | CORPORATE BROKERS LTD | 3,111,800 | 60,000 | 0.04 | 0.00 | 2011-12-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 120,255,381 | 50,000 | 1.63 | 0.00 | 2011-12-30 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 345,000 | 50,000 | 0.00 | 0.00 | 2011-12-30 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,063,408 | 40,000 | 0.03 | 0.00 | 2011-12-30 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 47,868 | 30,000 | 0.00 | 0.00 | 2011-12-30 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,840,000 | 30,000 | 0.34 | 0.00 | 2011-12-30 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,060,000 | 20,000 | 0.04 | 0.00 | 2011-12-30 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,770,000 | -30,000 | 0.09 | -0.00 | 2011-12-30 |
| 27 | C00018 | HANG SENG BANK LTD | 11,529,255 | -50,000 | 0.16 | -0.00 | 2011-12-30 |
| 28 | B01130 | BOCI SECURITIES LTD | 93,220,320 | -90,000 | 1.26 | -0.00 | 2011-12-30 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,807,642 | -100,000 | 0.39 | -0.00 | 2011-12-30 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,811,324 | -115,000 | 0.02 | -0.00 | 2011-12-30 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,451,350 | -150,000 | 0.03 | -0.00 | 2011-12-30 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 2,983,400 | -1,900,000 | 0.04 | -0.03 | 2011-12-30 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,802,340,337 | -6,566,129 | 37.90 | -0.09 | 2011-12-30 |
| 33 | Total changed named holdings | 4,653,378,713 | 0 | 62.94 | 0.00 | ||
| 318 | Unchanged named holdings | 1,018,286,744 | 0 | 13.77 | 0.00 | ||
| 351 | Total named holdings | 5,671,665,457 | 0 | 76.71 | 0.00 | ||
| 56 | Unnamed Investor Participants | 27,219,800 | 0 | 0.37 | 0.00 | ||
| 407 | 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 | 2011-12-28 |
| Volume | 8,800,000 |
| Turnover | 2,607,590 |
| Average price | 0.296 |
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