Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2012-04-11 to 2012-04-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,670,777,520 | 1,778,568 | 36.12 | 0.02 | 2012-04-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 546,575,524 | 240,000 | 7.39 | 0.00 | 2012-04-12 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 38,000,000 | 210,000 | 0.51 | 0.00 | 2012-04-12 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,207,000 | 200,000 | 0.40 | 0.00 | 2012-04-12 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 22,264,000 | 200,000 | 0.30 | 0.00 | 2012-04-12 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,931,010 | 200,000 | 0.32 | 0.00 | 2012-04-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 105,070,320 | 120,000 | 1.42 | 0.00 | 2012-04-12 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 28,694,000 | 100,000 | 0.39 | 0.00 | 2012-04-12 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 1,325,000 | 80,000 | 0.02 | 0.00 | 2012-04-12 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 16,193,000 | 60,000 | 0.22 | 0.00 | 2012-04-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,692,424 | 30,000 | 0.02 | 0.00 | 2012-04-12 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 975,633 | 20,000 | 0.01 | 0.00 | 2012-04-12 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,916,160 | 10,000 | 0.68 | 0.00 | 2012-04-12 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 335,108 | 13 | 0.00 | 0.00 | 2012-04-12 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,620,000 | -10,000 | 0.02 | -0.00 | 2012-04-12 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,341,817 | -20,000 | 0.02 | -0.00 | 2012-04-12 |
| 17 | B01340 | LEHIN SECURITIES LTD | 866,660 | -20,000 | 0.01 | -0.00 | 2012-04-12 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,940,000 | -30,000 | 0.11 | -0.00 | 2012-04-12 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,099,680 | -30,000 | 0.50 | -0.00 | 2012-04-12 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,171,890 | -40,000 | 0.35 | -0.00 | 2012-04-12 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 128,000 | -40,000 | 0.00 | -0.00 | 2012-04-12 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 8,594,280 | -50,000 | 0.12 | -0.00 | 2012-04-12 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,060,400 | -60,000 | 0.08 | -0.00 | 2012-04-12 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2012-04-12 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 156,041 | -98,581 | 0.00 | -0.00 | 2012-04-12 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,759,120 | -110,000 | 0.25 | -0.00 | 2012-04-12 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 129,005,381 | -120,000 | 1.74 | -0.00 | 2012-04-12 |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,764,000 | -130,000 | 0.08 | -0.00 | 2012-04-12 |
| 29 | B01831 | NERICO BROTHERS LTD | 420,000 | -190,000 | 0.01 | -0.00 | 2012-04-12 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,850,800 | -200,000 | 0.17 | -0.00 | 2012-04-12 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,060,405 | -200,000 | 0.47 | -0.00 | 2012-04-12 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,362,800 | -750,000 | 0.09 | -0.01 | 2012-04-12 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 309,197,700 | -1,090,000 | 4.18 | -0.01 | 2012-04-12 |
| 33 | Total changed named holdings | 4,142,355,673 | 0 | 56.03 | 0.00 | ||
| 323 | Unchanged named holdings | 1,531,339,784 | 0 | 20.71 | 0.00 | ||
| 356 | Total named holdings | 5,673,695,457 | 0 | 76.74 | 0.00 | ||
| 57 | Unnamed Investor Participants | 25,209,800 | 0 | 0.34 | 0.00 | ||
| 413 | 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 | 2012-04-10 |
| Volume | 5,041,445 |
| Turnover | 1,667,091 |
| Average price | 0.331 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy