Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,330,405 | 810,000 | 0.61 | 0.01 | 2012-06-22 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 5,113,400 | 700,000 | 0.07 | 0.01 | 2012-06-22 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 620,000 | 620,000 | 0.01 | 0.01 | 2012-06-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,618,600 | 440,000 | 0.60 | 0.01 | 2012-06-22 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,086,280 | 340,000 | 0.07 | 0.00 | 2012-06-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,769,120 | 260,000 | 0.25 | 0.00 | 2012-06-22 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,751,086 | 220,000 | 0.02 | 0.00 | 2012-06-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 535,224,630 | 210,000 | 7.24 | 0.00 | 2012-06-22 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,861,000 | 200,000 | 0.05 | 0.00 | 2012-06-22 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,712,800 | 160,000 | 0.09 | 0.00 | 2012-06-22 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 35,494,000 | 150,000 | 0.48 | 0.00 | 2012-06-22 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 43,770,000 | 140,000 | 0.59 | 0.00 | 2012-06-22 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 110,000 | 0.00 | 0.00 | 2012-06-22 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 8,804,280 | 100,000 | 0.12 | 0.00 | 2012-06-22 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 471,400 | 100,000 | 0.01 | 0.00 | 2012-06-22 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,130,000 | 100,000 | 0.10 | 0.00 | 2012-06-22 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,625,200 | 100,000 | 0.31 | 0.00 | 2012-06-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,590,000 | 60,000 | 0.02 | 0.00 | 2012-06-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 21,524,000 | 50,000 | 0.29 | 0.00 | 2012-06-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,390,000 | 10,000 | 0.06 | 0.00 | 2012-06-22 |
| 21 | B01184 | QUAM SECURITIES LTD | 2,150,000 | -20,000 | 0.03 | -0.00 | 2012-06-22 |
| 22 | B01724 | RAMON INVESTMENT CO LTD | 1,150,000 | -30,000 | 0.02 | -0.00 | 2012-06-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,214,000 | -40,000 | 0.07 | -0.00 | 2012-06-22 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,350,000 | -40,000 | 0.15 | -0.00 | 2012-06-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 16,246,600 | -50,000 | 0.22 | -0.00 | 2012-06-22 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,133,200 | -50,000 | 0.19 | -0.00 | 2012-06-22 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,812,600 | -50,000 | 0.02 | -0.00 | 2012-06-22 |
| 28 | B01716 | ORIENT SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2012-06-22 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 24,050,000 | -50,000 | 0.33 | -0.00 | 2012-06-22 |
| 30 | B01252 | CORPORATE BROKERS LTD | 3,311,800 | -70,000 | 0.04 | -0.00 | 2012-06-22 |
| 31 | B01669 | FIRST SECURITIES (HK) LTD | 125,800 | -70,000 | 0.00 | -0.00 | 2012-06-22 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,190,000 | -70,000 | 0.19 | -0.00 | 2012-06-22 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,703,800 | -70,000 | 0.25 | -0.00 | 2012-06-22 |
| 34 | B01130 | BOCI SECURITIES LTD | 104,800,320 | -100,000 | 1.42 | -0.00 | 2012-06-22 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 9,362,800 | -100,000 | 0.13 | -0.00 | 2012-06-22 |
| 36 | B01346 | CHINA PACIFIC SECURITIES LTD | 92,000 | -100,000 | 0.00 | -0.00 | 2012-06-22 |
| 37 | B01298 | GET NICE SECURITIES LTD | 2,015,560 | -100,000 | 0.03 | -0.00 | 2012-06-22 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,060,000 | -130,000 | 0.01 | -0.00 | 2012-06-22 |
| 39 | C00010 | CITIBANK N.A. | 244,260,654 | -140,000 | 3.30 | -0.00 | 2012-06-22 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 130,755,381 | -140,000 | 1.77 | -0.00 | 2012-06-22 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,377,000 | -180,000 | 0.41 | -0.00 | 2012-06-22 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,710,000 | -200,000 | 0.16 | -0.00 | 2012-06-22 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,661,514,004 | -230,000 | 36.00 | -0.00 | 2012-06-22 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,347,642 | -300,000 | 0.37 | -0.00 | 2012-06-22 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 16,883,000 | -730,000 | 0.23 | -0.01 | 2012-06-22 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,460,000 | -870,000 | 0.05 | -0.01 | 2012-06-22 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,997,700 | -900,000 | 4.23 | -0.01 | 2012-06-22 |
| 47 | Total changed named holdings | 4,482,160,062 | 0 | 60.62 | 0.00 | ||
| 307 | Unchanged named holdings | 1,199,521,395 | 0 | 16.22 | 0.00 | ||
| 354 | Total named holdings | 5,681,681,457 | 0 | 76.85 | 0.00 | ||
| 57 | Unnamed Investor Participants | 32,263,800 | 0 | 0.44 | 0.00 | ||
| 411 | Total securities in CCASS | 5,713,945,257 | 0 | 77.28 | 0.00 | ||
| Securities not in CCASS | 1,679,649,708 | 0 | 22.72 | 0.00 | |||
| Issued securities | 7,393,594,965 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 10,440,000 |
| Turnover | 3,136,500 |
| Average price | 0.300 |
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