Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,773,200 | 1,000,000 | 0.17 | 0.01 | 2012-01-20 |
| 2 | C00010 | CITIBANK N.A. | 263,707,283 | 535,000 | 3.57 | 0.01 | 2012-01-20 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 17,093,000 | 420,000 | 0.23 | 0.01 | 2012-01-20 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,673,000 | 400,000 | 0.36 | 0.01 | 2012-01-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 129,475,381 | 300,000 | 1.75 | 0.00 | 2012-01-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,280,000 | 280,000 | 0.07 | 0.00 | 2012-01-20 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,482,800 | 260,000 | 0.10 | 0.00 | 2012-01-20 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,181,000 | 150,000 | 0.06 | 0.00 | 2012-01-20 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 3,014,000 | 140,000 | 0.04 | 0.00 | 2012-01-20 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,930,000 | 100,000 | 0.34 | 0.00 | 2012-01-20 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,141,000 | 90,000 | 0.11 | 0.00 | 2012-01-20 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,771,086 | 90,000 | 0.02 | 0.00 | 2012-01-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,034,000 | 60,000 | 0.08 | 0.00 | 2012-01-20 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,266,160 | 60,000 | 0.54 | 0.00 | 2012-01-20 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,605,800 | 50,000 | 0.31 | 0.00 | 2012-01-20 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 1,210,000 | 50,000 | 0.02 | 0.00 | 2012-01-20 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2012-01-20 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,490,033 | 20,000 | 0.03 | 0.00 | 2012-01-20 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,940,000 | 20,000 | 0.03 | 0.00 | 2012-01-20 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,937,000 | -10,000 | 0.38 | -0.00 | 2012-01-20 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,109,680 | -10,000 | 0.52 | -0.00 | 2012-01-20 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,190,000 | -10,000 | 0.11 | -0.00 | 2012-01-20 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 15,446,600 | -20,000 | 0.21 | -0.00 | 2012-01-20 |
| 24 | B01921 | GONG PING SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-01-20 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,580,000 | -40,000 | 0.08 | -0.00 | 2012-01-20 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 1,620,240 | -40,000 | 0.02 | -0.00 | 2012-01-20 |
| 27 | B01665 | WINSOME STOCK CO LTD | 740,000 | -50,000 | 0.01 | -0.00 | 2012-01-20 |
| 28 | B01252 | CORPORATE BROKERS LTD | 3,211,800 | -60,000 | 0.04 | -0.00 | 2012-01-20 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,841,890 | -70,000 | 0.36 | -0.00 | 2012-01-20 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,072,200 | -70,000 | 0.01 | -0.00 | 2012-01-20 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,795,295,146 | -80,000 | 37.81 | -0.00 | 2012-01-20 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,610,800 | -100,000 | 0.18 | -0.00 | 2012-01-20 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,201,010 | -100,000 | 0.27 | -0.00 | 2012-01-20 |
| 34 | B01267 | WINFULL SECURITIES LTD | 1,290,000 | -100,000 | 0.02 | -0.00 | 2012-01-20 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 731,644,135 | -170,000 | 9.90 | -0.00 | 2012-01-20 |
| 36 | B01130 | BOCI SECURITIES LTD | 94,390,320 | -200,000 | 1.28 | -0.00 | 2012-01-20 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 21,044,000 | -200,000 | 0.28 | -0.00 | 2012-01-20 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,760,405 | -200,000 | 0.12 | -0.00 | 2012-01-20 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 297,527,700 | -230,000 | 4.02 | -0.00 | 2012-01-20 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,777,624 | -245,000 | 0.02 | -0.00 | 2012-01-20 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,983,800 | -390,000 | 0.24 | -0.01 | 2012-01-20 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,827,642 | -750,000 | 0.39 | -0.01 | 2012-01-20 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,358,600 | -880,000 | 0.76 | -0.01 | 2012-01-20 |
| 43 | Total changed named holdings | 4,796,628,335 | 20,000 | 64.88 | 0.00 | ||
| 309 | Unchanged named holdings | 875,077,122 | 0 | 11.84 | 0.00 | ||
| 352 | Total named holdings | 5,671,705,457 | 20,000 | 76.71 | 0.00 | ||
| 55 | Unnamed Investor Participants | 27,199,800 | 0 | 0.37 | 0.00 | ||
| 407 | Total securities in CCASS | 5,698,905,257 | 20,000 | 77.08 | 0.00 | ||
| Securities not in CCASS | 1,694,689,708 | -20,000 | 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 | 2012-01-18 |
| Volume | 5,480,000 |
| Turnover | 1,678,700 |
| Average price | 0.306 |
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