Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | 2,642,496,675 | 32,332,564 | 35.74 | 0.44 | 2012-02-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 646,838,535 | 6,324,400 | 8.75 | 0.09 | 2012-02-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 116,000,320 | 3,120,000 | 1.57 | 0.04 | 2012-02-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,955,366 | 2,805,366 | 0.22 | 0.04 | 2012-02-17 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,775,800 | 2,000,000 | 0.44 | 0.03 | 2012-02-17 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 9,182,800 | 1,390,000 | 0.12 | 0.02 | 2012-02-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,167,000 | 1,100,000 | 0.56 | 0.01 | 2012-02-17 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 1,479,271 | 1,100,000 | 0.02 | 0.01 | 2012-02-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,436,160 | 560,000 | 0.59 | 0.01 | 2012-02-17 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,891,010 | 430,000 | 0.28 | 0.01 | 2012-02-17 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,290,000 | 380,000 | 0.17 | 0.01 | 2012-02-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,873,424 | 330,000 | 0.04 | 0.00 | 2012-02-17 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,564,801 | 300,000 | 0.08 | 0.00 | 2012-02-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 27,114,000 | 240,000 | 0.37 | 0.00 | 2012-02-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,160,000 | 240,000 | 0.04 | 0.00 | 2012-02-17 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 9,474,280 | 200,000 | 0.13 | 0.00 | 2012-02-17 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 1,350,000 | 200,000 | 0.02 | 0.00 | 2012-02-17 |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,040,200 | 200,000 | 0.03 | 0.00 | 2012-02-17 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,420,000 | 200,000 | 0.05 | 0.00 | 2012-02-17 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2012-02-17 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 1,530,000 | 180,000 | 0.02 | 0.00 | 2012-02-17 |
| 22 | B01610 | KGI ASIA LTD | 44,435,400 | 180,000 | 0.60 | 0.00 | 2012-02-17 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,086,280 | 170,000 | 0.07 | 0.00 | 2012-02-17 |
| 24 | B01912 | THE CORE SECURITIES COMPANY LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2012-02-17 |
| 25 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 320,000 | 130,000 | 0.00 | 0.00 | 2012-02-17 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,851,086 | 130,000 | 0.03 | 0.00 | 2012-02-17 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 702,000 | 100,000 | 0.01 | 0.00 | 2012-02-17 |
| 28 | B01298 | GET NICE SECURITIES LTD | 2,215,560 | 100,000 | 0.03 | 0.00 | 2012-02-17 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,120,000 | 100,000 | 0.04 | 0.00 | 2012-02-17 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 461,000 | 100,000 | 0.01 | 0.00 | 2012-02-17 |
| 31 | B01123 | HING WONG SECURITIES LTD | 500,600 | 100,000 | 0.01 | 0.00 | 2012-02-17 |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,104,000 | 100,000 | 0.07 | 0.00 | 2012-02-17 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000,000 | 100,000 | 0.04 | 0.00 | 2012-02-17 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,561,000 | 100,000 | 0.12 | 0.00 | 2012-02-17 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 328,000 | 70,000 | 0.00 | 0.00 | 2012-02-17 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 900,200 | 70,000 | 0.01 | 0.00 | 2012-02-17 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 727,605 | 50,000 | 0.01 | 0.00 | 2012-02-17 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 315,600 | 50,000 | 0.00 | 0.00 | 2012-02-17 |
| 39 | B01427 | TSE'S SECURITIES LTD | 720,000 | 50,000 | 0.01 | 0.00 | 2012-02-17 |
| 40 | B01632 | WAI FAT SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2012-02-17 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 2,391,817 | 30,000 | 0.03 | 0.00 | 2012-02-17 |
| 42 | B01462 | MANGO FINANCIAL LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2012-02-17 |
| 43 | B01150 | MTF SECURITIES LTD | 431,000 | 20,000 | 0.01 | 0.00 | 2012-02-17 |
| 44 | B01740 | WIN SECURITIES LTD | 1,880,160 | 20,000 | 0.03 | 0.00 | 2012-02-17 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 254,863 | -700 | 0.00 | -0.00 | 2012-02-17 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 50,027 | -7,230 | 0.00 | -0.00 | 2012-02-17 |
| 47 | B01434 | BEEVEST SECURITIES LTD | 114,160 | -10,000 | 0.00 | -0.00 | 2012-02-17 |
| 48 | B01921 | GONG PING SECURITIES LTD | 620,000 | -10,000 | 0.01 | -0.00 | 2012-02-17 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-02-17 |
| 50 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-02-17 |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 225,000 | -20,000 | 0.00 | -0.00 | 2012-02-17 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 16,596,600 | -30,000 | 0.22 | -0.00 | 2012-02-17 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,690,000 | -30,000 | 0.10 | -0.00 | 2012-02-17 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,380,080 | -30,000 | 0.02 | -0.00 | 2012-02-17 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 4,213,000 | -30,000 | 0.06 | -0.00 | 2012-02-17 |
| 56 | B01665 | WINSOME STOCK CO LTD | 680,000 | -30,000 | 0.01 | -0.00 | 2012-02-17 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,671,350 | -40,000 | 0.04 | -0.00 | 2012-02-17 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 1,672,000 | -40,000 | 0.02 | -0.00 | 2012-02-17 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 908,000 | -50,000 | 0.01 | -0.00 | 2012-02-17 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 370,000 | -50,000 | 0.01 | -0.00 | 2012-02-17 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,130,800 | -50,000 | 0.20 | -0.00 | 2012-02-17 |
| 62 | B01625 | METRO CAPITAL SECURITIES LTD | 400,000 | -50,000 | 0.01 | -0.00 | 2012-02-17 |
| 63 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -50,000 | -0.00 | 2012-02-17 | |
| 64 | B01712 | WAH SANG SECURITIES LTD | 260,000 | -50,000 | 0.00 | -0.00 | 2012-02-17 |
| 65 | B01672 | WORLDWIDE BROKERAGE LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2012-02-17 |
| 66 | B01661 | HERMES SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2012-02-17 |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 250,000 | -60,000 | 0.00 | -0.00 | 2012-02-17 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,927,642 | -80,000 | 0.46 | -0.00 | 2012-02-17 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 484,000 | -80,000 | 0.01 | -0.00 | 2012-02-17 |
| 70 | B01220 | WING ON CHEONG SECURITIES CO LTD | 530,000 | -80,000 | 0.01 | -0.00 | 2012-02-17 |
| 71 | B01705 | HENIK SECURITIES LTD | 373,000 | -90,000 | 0.01 | -0.00 | 2012-02-17 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,393,200 | -100,000 | 0.18 | -0.00 | 2012-02-17 |
| 73 | B01252 | CORPORATE BROKERS LTD | 9,141,800 | -100,000 | 0.12 | -0.00 | 2012-02-17 |
| 74 | B01450 | DL BROKERAGE LTD | 552,000 | -100,000 | 0.01 | -0.00 | 2012-02-17 |
| 75 | B01725 | GT CAPITAL LTD | 620,040 | -100,000 | 0.01 | -0.00 | 2012-02-17 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,249,254 | -100,000 | 0.02 | -0.00 | 2012-02-17 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 746,800 | -100,000 | 0.01 | -0.00 | 2012-02-17 |
| 78 | B01570 | GOLDENWAY SECURITIES CO LTD | 150,080 | -110,000 | 0.00 | -0.00 | 2012-02-17 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,010,400 | -140,000 | 0.08 | -0.00 | 2012-02-17 |
| 80 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 820,000 | -150,000 | 0.01 | -0.00 | 2012-02-17 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 2,380,000 | -150,000 | 0.03 | -0.00 | 2012-02-17 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 482,000 | -160,000 | 0.01 | -0.00 | 2012-02-17 |
| 83 | B01277 | BRADBURY SECURITIES LTD | 130,800 | -200,000 | 0.00 | -0.00 | 2012-02-17 |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 470,000 | -200,000 | 0.01 | -0.00 | 2012-02-17 |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 1,385,000 | -200,000 | 0.02 | -0.00 | 2012-02-17 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 154,725,381 | -200,000 | 2.09 | -0.00 | 2012-02-17 |
| 87 | B01520 | NORTH SEA SECURITIES LTD | 0 | -200,000 | -0.00 | 2012-02-17 | |
| 88 | B01275 | SANFULL SECURITIES LTD | 4,101,200 | -200,000 | 0.06 | -0.00 | 2012-02-17 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,393,000 | -220,000 | 0.38 | -0.00 | 2012-02-17 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,825,200 | -240,000 | 0.39 | -0.00 | 2012-02-17 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 2,530,000 | -280,000 | 0.03 | -0.00 | 2012-02-17 |
| 92 | B01328 | BAN HIN SECURITIES CO LTD | 4,160,000 | -300,000 | 0.06 | -0.00 | 2012-02-17 |
| 93 | B01209 | MASON SECURITIES LTD | 4,677,040 | -300,000 | 0.06 | -0.00 | 2012-02-17 |
| 94 | B01646 | TAI NING STOCK CO LTD | 316,000 | -300,000 | 0.00 | -0.00 | 2012-02-17 |
| 95 | B01930 | PRIME COURAGE SECURITIES CO LTD | 44,780,000 | -400,000 | 0.61 | -0.01 | 2012-02-17 |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,960,000 | -400,000 | 0.32 | -0.01 | 2012-02-17 |
| 97 | B01416 | VC BROKERAGE LTD | 1,010,200 | -400,000 | 0.01 | -0.01 | 2012-02-17 |
| 98 | B01695 | DAH SING SECURITIES LTD | 6,840,000 | -440,000 | 0.09 | -0.01 | 2012-02-17 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,840,000 | -460,000 | 0.17 | -0.01 | 2012-02-17 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,620,000 | -490,000 | 0.18 | -0.01 | 2012-02-17 |
| 101 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 751,400 | -560,000 | 0.01 | -0.01 | 2012-02-17 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,119,680 | -590,000 | 0.53 | -0.01 | 2012-02-17 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 16,233,000 | -600,000 | 0.22 | -0.01 | 2012-02-17 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,831,890 | -610,000 | 0.38 | -0.01 | 2012-02-17 |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 3,701,000 | -700,000 | 0.05 | -0.01 | 2012-02-17 |
| 106 | B01559 | WISETRADE SECURITIES LTD | 391,000 | -700,000 | 0.01 | -0.01 | 2012-02-17 |
| 107 | B01584 | CHIEF SECURITIES LTD | 8,774,000 | -870,000 | 0.12 | -0.01 | 2012-02-17 |
| 108 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -900,000 | -0.01 | 2012-02-17 | |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,948,600 | -1,000,000 | 0.84 | -0.01 | 2012-02-17 |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,322,200 | -1,000,000 | 0.72 | -0.01 | 2012-02-17 |
| 111 | B01289 | SOUTH CHINA SECURITIES LTD | 3,293,400 | -1,050,000 | 0.04 | -0.01 | 2012-02-17 |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 309,280,648 | -1,100,000 | 4.18 | -0.01 | 2012-02-17 |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,142,800 | -1,360,000 | 0.14 | -0.02 | 2012-02-17 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 324,117,700 | -1,480,000 | 4.38 | -0.02 | 2012-02-17 |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,570,000 | -1,600,000 | 0.13 | -0.02 | 2012-02-17 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,675,633 | -1,824,400 | 0.08 | -0.02 | 2012-02-17 |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,603,800 | -2,350,000 | 0.27 | -0.03 | 2012-02-17 |
| 118 | B01373 | CHRISTFUND SECURITIES LTD | 1,035,040 | -2,550,000 | 0.01 | -0.03 | 2012-02-17 |
| 119 | B01492 | KAM WAH SECURITIES LTD | 430,000 | -3,000,000 | 0.01 | -0.04 | 2012-02-17 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,130,405 | -3,280,000 | 0.16 | -0.04 | 2012-02-17 |
| 121 | B01407 | WIN WONG SECURITIES LTD | 13,940,440 | -5,750,000 | 0.19 | -0.08 | 2012-02-17 |
| 122 | C00010 | CITIBANK N.A. | 254,717,483 | -6,230,000 | 3.45 | -0.08 | 2012-02-17 |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,899,120 | -8,860,000 | 0.39 | -0.12 | 2012-02-17 |
| 123 | Total changed named holdings | 5,385,150,106 | 0 | 72.84 | 0.00 | ||
| 234 | Unchanged named holdings | 287,045,351 | 0 | 3.88 | 0.00 | ||
| 357 | Total named holdings | 5,672,195,457 | 0 | 76.72 | 0.00 | ||
| 55 | Unnamed Investor Participants | 26,699,800 | 0 | 0.36 | 0.00 | ||
| 412 | Total securities in CCASS | 5,698,895,257 | 0 | 77.08 | 0.00 | ||
| Securities not in CCASS | 1,694,699,708 | 0 | 22.92 | 0.00 | |||
| Issued securities | 7,393,594,965 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-15 |
| Volume | 115,242,770 |
| Turnover | 41,880,369 |
| Average price | 0.363 |
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