Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,107,700 | 1,690,000 | 4.21 | 0.02 | 2012-04-03 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 26,624,000 | 390,000 | 0.36 | 0.01 | 2012-04-03 |
| 3 | B01326 | KING SUN SECURITIES LTD | 17,930,781 | 300,000 | 0.24 | 0.00 | 2012-04-03 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 22,164,000 | 160,000 | 0.30 | 0.00 | 2012-04-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 544,305,524 | 160,000 | 7.36 | 0.00 | 2012-04-03 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,950,000 | 150,000 | 0.50 | 0.00 | 2012-04-03 |
| 7 | C00010 | CITIBANK N.A. | 250,612,183 | 150,000 | 3.39 | 0.00 | 2012-04-03 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 735,000 | 150,000 | 0.01 | 0.00 | 2012-04-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,590,000 | 110,000 | 0.14 | 0.00 | 2012-04-03 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,860,405 | 100,000 | 0.46 | 0.00 | 2012-04-03 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-04-03 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,031,010 | 50,000 | 0.33 | 0.00 | 2012-04-03 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,640,000 | 20,000 | 0.16 | 0.00 | 2012-04-03 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 2,330,000 | 20,000 | 0.03 | 0.00 | 2012-04-03 |
| 15 | B01665 | WINSOME STOCK CO LTD | 580,000 | 20,000 | 0.01 | 0.00 | 2012-04-03 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-04-03 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 334,920 | 423 | 0.00 | 0.00 | 2012-04-03 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 159,197 | -423 | 0.00 | -0.00 | 2012-04-03 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,840,000 | -10,000 | 0.13 | -0.00 | 2012-04-03 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,120,400 | -10,000 | 0.08 | -0.00 | 2012-04-03 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 280,000 | -20,000 | 0.00 | -0.00 | 2012-04-03 |
| 22 | B01130 | BOCI SECURITIES LTD | 104,970,320 | -40,000 | 1.42 | -0.00 | 2012-04-03 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,916,280 | -50,000 | 0.07 | -0.00 | 2012-04-03 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,631,924 | -60,000 | 0.02 | -0.00 | 2012-04-03 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 885,633 | -80,000 | 0.01 | -0.00 | 2012-04-03 |
| 26 | B01631 | PLANETREE SECURITIES LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2012-04-03 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 25,200,000 | -120,000 | 0.34 | -0.00 | 2012-04-03 |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,359,400 | -200,000 | 0.02 | -0.00 | 2012-04-03 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,206,160 | -660,000 | 0.67 | -0.01 | 2012-04-03 |
| 30 | B01127 | REORIENT FINANCIAL MARKETS LTD | 6,055,000 | -1,000,000 | 0.08 | -0.01 | 2012-04-03 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,670,990,063 | -1,210,000 | 36.13 | -0.02 | 2012-04-03 |
| 31 | Total changed named holdings | 4,175,619,900 | 0 | 56.48 | 0.00 | ||
| 326 | Unchanged named holdings | 1,498,075,557 | 0 | 20.26 | 0.00 | ||
| 357 | Total named holdings | 5,673,695,457 | 0 | 76.74 | 0.00 | ||
| 57 | Unnamed Investor Participants | 25,209,800 | 0 | 0.34 | 0.00 | ||
| 414 | Total securities in CCASS | 5,698,905,257 | 0 | 77.08 | 0.00 | ||
| Securities not in CCASS | 1,694,689,708 | 0 | 22.92 | 0.00 | |||
| Issued securities | 7,393,594,965 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 4,480,423 |
| Turnover | 1,544,908 |
| Average price | 0.345 |
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