Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2012-04-25 to 2012-04-26
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,761,010 | 1,780,000 | 0.39 | 0.02 | 2012-04-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,440,000 | 350,000 | 0.07 | 0.00 | 2012-04-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,287,700 | 260,000 | 4.16 | 0.00 | 2012-04-26 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,582,800 | 230,000 | 0.09 | 0.00 | 2012-04-26 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,016,800 | 200,000 | 0.01 | 0.00 | 2012-04-26 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 30,344,000 | 200,000 | 0.41 | 0.00 | 2012-04-26 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 864,000 | 200,000 | 0.01 | 0.00 | 2012-04-26 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,059,400 | 190,000 | 0.01 | 0.00 | 2012-04-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,207,000 | 110,000 | 0.40 | 0.00 | 2012-04-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,490,000 | 100,000 | 0.18 | 0.00 | 2012-04-26 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 39,030,000 | 60,000 | 0.53 | 0.00 | 2012-04-26 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,271,890 | 60,000 | 0.36 | 0.00 | 2012-04-26 |
| 13 | B01326 | KING SUN SECURITIES LTD | 18,320,781 | 50,000 | 0.25 | 0.00 | 2012-04-26 |
| 14 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,660,200 | 50,000 | 0.06 | 0.00 | 2012-04-26 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,956,160 | 40,000 | 0.69 | 0.00 | 2012-04-26 |
| 16 | B01209 | MASON SECURITIES LTD | 11,327,040 | 40,000 | 0.15 | 0.00 | 2012-04-26 |
| 17 | C00010 | CITIBANK N.A. | 251,361,483 | 10,000 | 3.40 | 0.00 | 2012-04-26 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 335,455 | 188 | 0.00 | 0.00 | 2012-04-26 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 257,857 | -188 | 0.00 | -0.00 | 2012-04-26 |
| 20 | B01130 | BOCI SECURITIES LTD | 103,890,320 | -10,000 | 1.41 | -0.00 | 2012-04-26 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 369,920,648 | -10,000 | 5.00 | -0.00 | 2012-04-26 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 875,633 | -10,000 | 0.01 | -0.00 | 2012-04-26 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 685,040 | -20,000 | 0.01 | -0.00 | 2012-04-26 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 22,734,000 | -30,000 | 0.31 | -0.00 | 2012-04-26 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,441,350 | -80,000 | 0.03 | -0.00 | 2012-04-26 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 10,382,800 | -160,000 | 0.14 | -0.00 | 2012-04-26 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,649,680 | -170,000 | 0.52 | -0.00 | 2012-04-26 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,532,200 | -180,000 | 0.82 | -0.00 | 2012-04-26 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,643,800 | -200,000 | 0.25 | -0.00 | 2012-04-26 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,348,600 | -510,000 | 0.61 | -0.01 | 2012-04-26 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 549,023,988 | -580,000 | 7.43 | -0.01 | 2012-04-26 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,669,668,714 | -630,000 | 36.11 | -0.01 | 2012-04-26 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 127,515,381 | -1,340,000 | 1.72 | -0.02 | 2012-04-26 |
| 33 | Total changed named holdings | 4,846,885,730 | 0 | 65.56 | 0.00 | ||
| 323 | Unchanged named holdings | 831,779,727 | 0 | 11.25 | 0.00 | ||
| 356 | Total named holdings | 5,678,665,457 | 0 | 76.81 | 0.00 | ||
| 57 | Unnamed Investor Participants | 25,209,800 | 0 | 0.34 | 0.00 | ||
| 413 | Total securities in CCASS | 5,703,875,257 | 0 | 77.15 | 0.00 | ||
| Securities not in CCASS | 1,689,719,708 | 0 | 22.85 | 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 | 2012-04-24 |
| Volume | 6,560,188 |
| Turnover | 2,236,169 |
| Average price | 0.341 |
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