Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2012-01-06 to 2012-01-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,790,760,406 | 2,197,577 | 37.75 | 0.03 | 2012-01-09 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 307,070,648 | 800,000 | 4.15 | 0.01 | 2012-01-09 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,368,600 | 360,000 | 0.72 | 0.00 | 2012-01-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,267,700 | 280,000 | 3.98 | 0.00 | 2012-01-09 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,472,800 | 260,000 | 0.10 | 0.00 | 2012-01-09 |
| 6 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,300,000 | 200,000 | 0.03 | 0.00 | 2012-01-09 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,725,800 | 110,000 | 0.31 | 0.00 | 2012-01-09 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,421,890 | 100,000 | 0.36 | 0.00 | 2012-01-09 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,720,000 | 100,000 | 0.02 | 0.00 | 2012-01-09 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,720,800 | 100,000 | 0.19 | 0.00 | 2012-01-09 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,890,405 | 80,000 | 0.12 | 0.00 | 2012-01-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,710,000 | 60,000 | 0.06 | 0.00 | 2012-01-09 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,553,800 | 60,000 | 0.26 | 0.00 | 2012-01-09 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,713,200 | 50,000 | 0.16 | 0.00 | 2012-01-09 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,240,033 | 40,000 | 0.03 | 0.00 | 2012-01-09 |
| 16 | B01123 | HING WONG SECURITIES LTD | 520,600 | 20,000 | 0.01 | 0.00 | 2012-01-09 |
| 17 | B01130 | BOCI SECURITIES LTD | 94,000,320 | 10,000 | 1.27 | 0.00 | 2012-01-09 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,266,160 | 10,000 | 0.54 | 0.00 | 2012-01-09 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,560,000 | -50,000 | 0.17 | -0.00 | 2012-01-09 |
| 20 | B01212 | HENYEP SECURITIES LTD | 294,200 | -80,000 | 0.00 | -0.00 | 2012-01-09 |
| 21 | B01610 | KGI ASIA LTD | 38,775,400 | -80,000 | 0.52 | -0.00 | 2012-01-09 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 850,000 | -100,000 | 0.01 | -0.00 | 2012-01-09 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 120,000 | -200,000 | 0.00 | -0.00 | 2012-01-09 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,772,624 | -330,000 | 0.02 | -0.00 | 2012-01-09 |
| 25 | C00010 | CITIBANK N.A. | 256,863,983 | -418,000 | 3.47 | -0.01 | 2012-01-09 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 950,000 | -480,000 | 0.01 | -0.01 | 2012-01-09 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,677,000 | -520,000 | 0.37 | -0.01 | 2012-01-09 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 760,282,911 | -609,577 | 10.28 | -0.01 | 2012-01-09 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,070,000 | -1,970,000 | 0.15 | -0.03 | 2012-01-09 |
| 29 | Total changed named holdings | 4,812,939,280 | 0 | 65.10 | 0.00 | ||
| 322 | Unchanged named holdings | 858,726,177 | 0 | 11.61 | 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 | 2012-01-05 |
| Volume | 3,920,000 |
| Turnover | 1,140,700 |
| Average price | 0.291 |
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