Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | 15,231,005 | 4,161,005 | 0.21 | 0.06 | 2012-01-10 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,980,000 | 500,000 | 0.03 | 0.01 | 2012-01-10 |
| 3 | B01610 | KGI ASIA LTD | 39,175,400 | 400,000 | 0.53 | 0.01 | 2012-01-10 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 307,370,648 | 300,000 | 4.16 | 0.00 | 2012-01-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,910,000 | 200,000 | 0.07 | 0.00 | 2012-01-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,447,700 | 180,000 | 3.98 | 0.00 | 2012-01-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,104,000 | 180,000 | 0.08 | 0.00 | 2012-01-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 125,395,381 | 150,000 | 1.70 | 0.00 | 2012-01-10 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,420,000 | 140,000 | 0.10 | 0.00 | 2012-01-10 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,061,010 | 60,000 | 0.27 | 0.00 | 2012-01-10 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,502,800 | 30,000 | 0.10 | 0.00 | 2012-01-10 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,510,000 | 30,000 | 0.03 | 0.00 | 2012-01-10 |
| 13 | B01740 | WIN SECURITIES LTD | 1,800,160 | 30,000 | 0.02 | 0.00 | 2012-01-10 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 21,484,000 | 10,000 | 0.29 | 0.00 | 2012-01-10 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 55,601 | -2,285 | 0.00 | -0.00 | 2012-01-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,220,033 | -20,000 | 0.03 | -0.00 | 2012-01-10 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 114,160 | -30,000 | 0.00 | -0.00 | 2012-01-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,690,800 | -30,000 | 0.19 | -0.00 | 2012-01-10 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 295,000 | -50,000 | 0.00 | -0.00 | 2012-01-10 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,579,120 | -100,000 | 0.24 | -0.00 | 2012-01-10 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,074,801 | -100,000 | 0.07 | -0.00 | 2012-01-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,790,405 | -100,000 | 0.12 | -0.00 | 2012-01-10 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,605,800 | -120,000 | 0.31 | -0.00 | 2012-01-10 |
| 24 | C00010 | CITIBANK N.A. | 256,425,483 | -438,500 | 3.47 | -0.01 | 2012-01-10 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 759,152,911 | -1,130,000 | 10.27 | -0.02 | 2012-01-10 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,786,510,186 | -4,250,220 | 37.69 | -0.06 | 2012-01-10 |
| 26 | Total changed named holdings | 4,727,906,404 | 0 | 63.95 | 0.00 | ||
| 325 | Unchanged named holdings | 943,759,053 | 0 | 12.76 | 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 | 2012-01-06 |
| Volume | 3,850,715 |
| Turnover | 1,094,073 |
| Average price | 0.284 |
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