Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | B01740 | WIN SECURITIES LTD | 3,570,160 | 1,530,000 | 0.05 | 0.02 | 2012-03-19 |
| 2 | C00095 | EFG BANK AG | 6,020,000 | 970,000 | 0.08 | 0.01 | 2012-03-19 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 16,096,600 | 700,000 | 0.22 | 0.01 | 2012-03-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 537,645,524 | 660,000 | 7.27 | 0.01 | 2012-03-19 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,980,000 | 500,000 | 0.31 | 0.01 | 2012-03-19 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 366,370,648 | 400,000 | 4.96 | 0.01 | 2012-03-19 |
| 7 | B01859 | CLC SECURITIES LTD | 1,600,000 | 200,000 | 0.02 | 0.00 | 2012-03-19 |
| 8 | B01209 | MASON SECURITIES LTD | 8,867,040 | 150,000 | 0.12 | 0.00 | 2012-03-19 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,142,200 | 150,000 | 0.07 | 0.00 | 2012-03-19 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 19,164,000 | 150,000 | 0.26 | 0.00 | 2012-03-19 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,711,086 | 100,000 | 0.02 | 0.00 | 2012-03-19 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,343,200 | 50,000 | 0.19 | 0.00 | 2012-03-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 134,385,381 | 40,000 | 1.82 | 0.00 | 2012-03-19 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 33,880,000 | 30,000 | 0.46 | 0.00 | 2012-03-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,650,405 | 20,000 | 0.37 | 0.00 | 2012-03-19 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 778,000 | -10,000 | 0.01 | -0.00 | 2012-03-19 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,381,890 | -10,000 | 0.36 | -0.00 | 2012-03-19 |
| 18 | B01722 | CTW SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-03-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 16,673,000 | -30,000 | 0.23 | -0.00 | 2012-03-19 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 1,250,000 | -30,000 | 0.02 | -0.00 | 2012-03-19 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,310,000 | -40,000 | 0.17 | -0.00 | 2012-03-19 |
| 22 | B01695 | DAH SING SECURITIES LTD | 6,530,000 | -50,000 | 0.09 | -0.00 | 2012-03-19 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,716,160 | -50,000 | 0.60 | -0.00 | 2012-03-19 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,881,010 | -50,000 | 0.31 | -0.00 | 2012-03-19 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,650,000 | -60,000 | 0.21 | -0.00 | 2012-03-19 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 3,881,000 | -90,000 | 0.05 | -0.00 | 2012-03-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 20,234,000 | -100,000 | 0.27 | -0.00 | 2012-03-19 |
| 28 | B01340 | LEHIN SECURITIES LTD | 1,016,660 | -100,000 | 0.01 | -0.00 | 2012-03-19 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,957,642 | -180,000 | 0.39 | -0.00 | 2012-03-19 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 10,002,800 | -200,000 | 0.14 | -0.00 | 2012-03-19 |
| 31 | B01130 | BOCI SECURITIES LTD | 105,600,320 | -240,000 | 1.43 | -0.00 | 2012-03-19 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,957,700 | -250,000 | 4.12 | -0.00 | 2012-03-19 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,850,800 | -300,000 | 0.19 | -0.00 | 2012-03-19 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,684,665,052 | -300,000 | 36.31 | -0.00 | 2012-03-19 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,922,800 | -360,000 | 0.12 | -0.00 | 2012-03-19 |
| 36 | B01584 | CHIEF SECURITIES LTD | 6,134,000 | -400,000 | 0.08 | -0.01 | 2012-03-19 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,573,000 | -600,000 | 0.35 | -0.01 | 2012-03-19 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,777,000 | -650,000 | 0.39 | -0.01 | 2012-03-19 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 2,493,000 | -1,530,000 | 0.03 | -0.02 | 2012-03-19 |
| 39 | Total changed named holdings | 4,591,712,078 | 0 | 62.10 | 0.00 | ||
| 320 | Unchanged named holdings | 1,080,483,379 | 0 | 14.61 | 0.00 | ||
| 359 | Total named holdings | 5,672,195,457 | 0 | 76.72 | 0.00 | ||
| 55 | Unnamed Investor Participants | 26,699,800 | 0 | 0.36 | 0.00 | ||
| 414 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-15 |
| Volume | 5,280,000 |
| Turnover | 2,038,700 |
| Average price | 0.386 |
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