Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | B01284 | HANG SENG SECURITIES LTD | 124,645,381 | 4,390,000 | 1.69 | 0.06 | 2012-01-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,437,700 | 2,030,000 | 3.98 | 0.03 | 2012-01-03 |
| 3 | B01610 | KGI ASIA LTD | 38,655,400 | 1,700,000 | 0.52 | 0.02 | 2012-01-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,040,000 | 1,210,000 | 0.18 | 0.02 | 2012-01-03 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,413,000 | 800,000 | 0.36 | 0.01 | 2012-01-03 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,640,000 | 790,000 | 0.04 | 0.01 | 2012-01-03 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 3,131,128 | 721,198 | 0.04 | 0.01 | 2012-01-03 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 17,713,000 | 650,000 | 0.24 | 0.01 | 2012-01-03 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,008,600 | 630,000 | 0.72 | 0.01 | 2012-01-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,360,000 | 620,000 | 0.07 | 0.01 | 2012-01-03 |
| 11 | B01127 | REORIENT FINANCIAL MARKETS LTD | 9,055,000 | 500,000 | 0.12 | 0.01 | 2012-01-03 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,922,800 | 430,000 | 0.12 | 0.01 | 2012-01-03 |
| 13 | B01130 | BOCI SECURITIES LTD | 93,560,320 | 340,000 | 1.27 | 0.00 | 2012-01-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,257,000 | 320,000 | 0.38 | 0.00 | 2012-01-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,830,405 | 270,000 | 0.12 | 0.00 | 2012-01-03 |
| 16 | B01695 | DAH SING SECURITIES LTD | 5,640,000 | 220,000 | 0.08 | 0.00 | 2012-01-03 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,256,160 | 200,000 | 0.54 | 0.00 | 2012-01-03 |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-01-03 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 2,674,000 | 200,000 | 0.04 | 0.00 | 2012-01-03 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,793,800 | 200,000 | 0.25 | 0.00 | 2012-01-03 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,010,000 | 170,000 | 0.34 | 0.00 | 2012-01-03 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,950,000 | 150,000 | 0.16 | 0.00 | 2012-01-03 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,905,800 | 150,000 | 0.31 | 0.00 | 2012-01-03 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 449,400 | 100,000 | 0.01 | 0.00 | 2012-01-03 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 3,083,400 | 100,000 | 0.04 | 0.00 | 2012-01-03 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,623,200 | 90,000 | 0.16 | 0.00 | 2012-01-03 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,301,890 | 60,000 | 0.36 | 0.00 | 2012-01-03 |
| 28 | B01123 | HING WONG SECURITIES LTD | 490,600 | 60,000 | 0.01 | 0.00 | 2012-01-03 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,620,800 | 60,000 | 0.18 | 0.00 | 2012-01-03 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 470,000 | 60,000 | 0.01 | 0.00 | 2012-01-03 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 14,996,600 | 50,000 | 0.20 | 0.00 | 2012-01-03 |
| 32 | B01252 | CORPORATE BROKERS LTD | 3,161,800 | 50,000 | 0.04 | 0.00 | 2012-01-03 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,110,033 | 46,625 | 0.03 | 0.00 | 2012-01-03 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,481,350 | 30,000 | 0.03 | 0.00 | 2012-01-03 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,955,800 | 30,000 | 0.35 | 0.00 | 2012-01-03 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,280,000 | 30,000 | 0.10 | 0.00 | 2012-01-03 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,837,642 | 30,000 | 0.39 | 0.00 | 2012-01-03 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,090,000 | 30,000 | 0.04 | 0.00 | 2012-01-03 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,540,000 | 20,000 | 0.02 | 0.00 | 2012-01-03 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 470,400 | 20,000 | 0.01 | 0.00 | 2012-01-03 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,970,000 | 20,000 | 0.03 | 0.00 | 2012-01-03 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 8,724,280 | 10,000 | 0.12 | 0.00 | 2012-01-03 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 21,454,000 | 10,000 | 0.29 | 0.00 | 2012-01-03 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,539,680 | -20,000 | 0.51 | -0.00 | 2012-01-03 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,868 | -30,000 | 0.00 | -0.00 | 2012-01-03 |
| 46 | B01584 | CHIEF SECURITIES LTD | 5,764,000 | -80,000 | 0.08 | -0.00 | 2012-01-03 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,330,000 | -100,000 | 0.02 | -0.00 | 2012-01-03 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,662,624 | -148,700 | 0.02 | -0.00 | 2012-01-03 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -260,000 | -0.00 | 2012-01-03 | |
| 50 | C00010 | CITIBANK N.A. | 251,295,483 | -2,260,000 | 3.40 | -0.03 | 2012-01-03 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 761,297,628 | -3,388,871 | 10.30 | -0.05 | 2012-01-03 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,790,830,085 | -11,510,252 | 37.75 | -0.16 | 2012-01-03 |
| 52 | Total changed named holdings | 4,882,948,057 | 0 | 66.04 | 0.00 | ||
| 299 | Unchanged named holdings | 788,717,400 | 0 | 10.67 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 21,050,000 |
| Turnover | 6,005,900 |
| Average price | 0.285 |
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