Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,563,800 | 1,200,000 | 0.26 | 0.02 | 2012-06-29 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 17,123,000 | 800,000 | 0.23 | 0.01 | 2012-06-29 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 4,913,400 | 500,000 | 0.07 | 0.01 | 2012-06-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,720,000 | 480,000 | 0.06 | 0.01 | 2012-06-29 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 4,161,817 | 300,000 | 0.06 | 0.00 | 2012-06-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,647,000 | 210,000 | 0.41 | 0.00 | 2012-06-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 314,157,700 | 200,000 | 4.25 | 0.00 | 2012-06-29 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 956,800 | 200,000 | 0.01 | 0.00 | 2012-06-29 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,872,800 | 190,000 | 0.11 | 0.00 | 2012-06-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,660,728,156 | 190,000 | 35.99 | 0.00 | 2012-06-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 131,705,381 | 120,000 | 1.78 | 0.00 | 2012-06-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 105,000,320 | 100,000 | 1.42 | 0.00 | 2012-06-29 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 561,000 | 100,000 | 0.01 | 0.00 | 2012-06-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,270,405 | 100,000 | 0.63 | 0.00 | 2012-06-29 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,910,000 | 100,000 | 0.32 | 0.00 | 2012-06-29 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,851,086 | 100,000 | 0.03 | 0.00 | 2012-06-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,184,000 | 70,000 | 0.07 | 0.00 | 2012-06-29 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,290,000 | 60,000 | 0.60 | 0.00 | 2012-06-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 536,144,630 | 60,000 | 7.25 | 0.00 | 2012-06-29 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 980,200 | 50,000 | 0.01 | 0.00 | 2012-06-29 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,580,400 | 40,000 | 0.08 | 0.00 | 2012-06-29 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 240,000 | 30,000 | 0.00 | 0.00 | 2012-06-29 |
| 23 | B01427 | TSE'S SECURITIES LTD | 440,000 | 20,000 | 0.01 | 0.00 | 2012-06-29 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,450,258 | 5,000 | 0.03 | 0.00 | 2012-06-29 |
| 25 | C00010 | CITIBANK N.A. | 244,023,908 | -5,000 | 3.30 | -0.00 | 2012-06-29 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 8,784,280 | -20,000 | 0.12 | -0.00 | 2012-06-29 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,210,000 | -130,000 | 0.19 | -0.00 | 2012-06-29 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,259,120 | -150,000 | 0.26 | -0.00 | 2012-06-29 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 392,000 | -200,000 | 0.01 | -0.00 | 2012-06-29 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | -530,000 | 0.00 | -0.01 | 2012-06-29 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,400,000 | -4,190,000 | 0.14 | -0.06 | 2012-06-29 |
| 31 | Total changed named holdings | 4,266,721,461 | 0 | 57.71 | 0.00 | ||
| 324 | Unchanged named holdings | 1,414,959,996 | 0 | 19.14 | 0.00 | ||
| 355 | Total named holdings | 5,681,681,457 | 0 | 76.85 | 0.00 | ||
| 57 | Unnamed Investor Participants | 32,263,800 | 0 | 0.44 | 0.00 | ||
| 412 | 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 | 2012-06-27 |
| Volume | 5,500,000 |
| Turnover | 1,539,000 |
| Average price | 0.280 |
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