Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,360,000 | 1,100,000 | 0.18 | 0.01 | 2012-03-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,830,405 | 810,000 | 0.44 | 0.01 | 2012-03-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,670,360,063 | 510,000 | 36.12 | 0.01 | 2012-03-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,957,700 | 360,000 | 4.18 | 0.00 | 2012-03-29 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 25,464,000 | 240,000 | 0.34 | 0.00 | 2012-03-29 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 368,230,648 | 230,000 | 4.98 | 0.00 | 2012-03-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 22,004,000 | 100,000 | 0.30 | 0.00 | 2012-03-29 |
| 8 | B01566 | K.K.M. SECURITIES LTD | 480,000 | 100,000 | 0.01 | 0.00 | 2012-03-29 |
| 9 | C00010 | CITIBANK N.A. | 250,262,183 | 90,000 | 3.38 | 0.00 | 2012-03-29 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,955,800 | 80,000 | 0.34 | 0.00 | 2012-03-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 995,633 | 80,000 | 0.01 | 0.00 | 2012-03-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 105,240,320 | 70,000 | 1.42 | 0.00 | 2012-03-29 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,998,600 | 70,000 | 0.65 | 0.00 | 2012-03-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,316,160 | 70,000 | 0.57 | 0.00 | 2012-03-29 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,030,000 | 60,000 | 0.04 | 0.00 | 2012-03-29 |
| 16 | B01469 | KAISER SECURITIES LTD | 190,000 | 50,000 | 0.00 | 0.00 | 2012-03-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,783,000 | 50,000 | 0.35 | 0.00 | 2012-03-29 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,129,680 | 40,000 | 0.50 | 0.00 | 2012-03-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 6,470,000 | 30,000 | 0.09 | 0.00 | 2012-03-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 131,035,381 | 30,000 | 1.77 | 0.00 | 2012-03-29 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 16,613,000 | 20,000 | 0.22 | 0.00 | 2012-03-29 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,780,000 | 10,000 | 0.50 | 0.00 | 2012-03-29 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,603,200 | 10,000 | 0.18 | 0.00 | 2012-03-29 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,350,000 | -10,000 | 0.02 | -0.00 | 2012-03-29 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,160,000 | -20,000 | 0.03 | -0.00 | 2012-03-29 |
| 26 | B01610 | KGI ASIA LTD | 41,675,400 | -20,000 | 0.56 | -0.00 | 2012-03-29 |
| 27 | B01252 | CORPORATE BROKERS LTD | 3,131,800 | -30,000 | 0.04 | -0.00 | 2012-03-29 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,350,000 | -30,000 | 0.03 | -0.00 | 2012-03-29 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-03-29 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,837,000 | -40,000 | 0.38 | -0.00 | 2012-03-29 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 8,644,280 | -50,000 | 0.12 | -0.00 | 2012-03-29 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,950,800 | -50,000 | 0.18 | -0.00 | 2012-03-29 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,690,000 | -50,000 | 0.09 | -0.00 | 2012-03-29 |
| 34 | B01921 | GONG PING SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-03-29 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,273,800 | -100,000 | 0.26 | -0.00 | 2012-03-29 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,631,086 | -100,000 | 0.05 | -0.00 | 2012-03-29 |
| 37 | B01584 | CHIEF SECURITIES LTD | 5,914,000 | -140,000 | 0.08 | -0.00 | 2012-03-29 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,602,200 | -170,000 | 0.83 | -0.00 | 2012-03-29 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,110,000 | -180,000 | 0.18 | -0.00 | 2012-03-29 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 3,581,000 | -300,000 | 0.05 | -0.00 | 2012-03-29 |
| 41 | B01267 | WINFULL SECURITIES LTD | 710,000 | -300,000 | 0.01 | -0.00 | 2012-03-29 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 543,575,524 | -900,000 | 7.35 | -0.01 | 2012-03-29 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,875,200 | -1,600,000 | 0.31 | -0.02 | 2012-03-29 |
| 43 | Total changed named holdings | 4,965,181,863 | -10,000 | 67.16 | -0.00 | ||
| 314 | Unchanged named holdings | 701,003,594 | 0 | 9.48 | 0.00 | ||
| 357 | Total named holdings | 5,666,185,457 | -10,000 | 76.64 | 0.00 | ||
| 57 | Unnamed Investor Participants | 32,709,800 | 10,000 | 0.44 | 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 | 2012-03-27 |
| Volume | 6,260,000 |
| Turnover | 2,162,650 |
| Average price | 0.345 |
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