Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | B01330 | NOMURA SECURITIES (HK) LTD | 11,530,000 | 2,340,000 | 0.16 | 0.03 | 2012-12-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,570,405 | 2,000,000 | 0.91 | 0.03 | 2012-12-06 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 18,393,000 | 1,140,000 | 0.25 | 0.02 | 2012-12-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,223,800 | 1,050,000 | 0.27 | 0.01 | 2012-12-06 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,851,400 | 1,000,000 | 0.05 | 0.01 | 2012-12-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 356,283,700 | 850,000 | 4.82 | 0.01 | 2012-12-06 |
| 7 | C00010 | CITIBANK N.A. | 228,842,163 | 750,000 | 3.10 | 0.01 | 2012-12-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,150,000 | 730,000 | 0.08 | 0.01 | 2012-12-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 158,905,301 | 640,000 | 2.15 | 0.01 | 2012-12-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 8,640,000 | 560,000 | 0.12 | 0.01 | 2012-12-06 |
| 11 | B01610 | KGI ASIA LTD | 47,475,400 | 400,000 | 0.64 | 0.01 | 2012-12-06 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 52,480,000 | 300,000 | 0.71 | 0.00 | 2012-12-06 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,901,086 | 300,000 | 0.03 | 0.00 | 2012-12-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,027,000 | 260,000 | 0.45 | 0.00 | 2012-12-06 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,650,000 | 260,000 | 0.12 | 0.00 | 2012-12-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,970,800 | 240,000 | 0.34 | 0.00 | 2012-12-06 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,350,000 | 200,000 | 0.18 | 0.00 | 2012-12-06 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,861,350 | 200,000 | 0.04 | 0.00 | 2012-12-06 |
| 19 | B01831 | NERICO BROTHERS LTD | 1,090,000 | 200,000 | 0.01 | 0.00 | 2012-12-06 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 2,120,000 | 200,000 | 0.03 | 0.00 | 2012-12-06 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,850,000 | 200,000 | 0.35 | 0.00 | 2012-12-06 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,021,000 | 200,000 | 0.09 | 0.00 | 2012-12-06 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,261,010 | 200,000 | 0.50 | 0.00 | 2012-12-06 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2012-12-06 |
| 25 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 220,000 | 150,000 | 0.00 | 0.00 | 2012-12-06 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 17,806,600 | 100,000 | 0.24 | 0.00 | 2012-12-06 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,921,000 | 100,000 | 0.04 | 0.00 | 2012-12-06 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 797,605 | 100,000 | 0.01 | 0.00 | 2012-12-06 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 5,473,400 | 100,000 | 0.07 | 0.00 | 2012-12-06 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 760,000 | 100,000 | 0.01 | 0.00 | 2012-12-06 |
| 31 | B01584 | CHIEF SECURITIES LTD | 7,452,000 | 90,000 | 0.10 | 0.00 | 2012-12-06 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,228,600 | 50,000 | 0.73 | 0.00 | 2012-12-06 |
| 33 | B01290 | SPS SECURITIES LTD | 327,080 | 50,000 | 0.00 | 0.00 | 2012-12-06 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,955 | 30,884 | 0.00 | 0.00 | 2012-12-06 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 4,850,413 | 30,000 | 0.07 | 0.00 | 2012-12-06 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,872,600 | 30,000 | 0.04 | 0.00 | 2012-12-06 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2012-12-06 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 41,386 | -4,812 | 0.00 | -0.00 | 2012-12-06 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,316,707 | -20,000 | 0.03 | -0.00 | 2012-12-06 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,700,000 | -30,000 | 0.21 | -0.00 | 2012-12-06 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,296,598 | -40,000 | 0.11 | -0.00 | 2012-12-06 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,423,200 | -50,000 | 0.33 | -0.00 | 2012-12-06 |
| 43 | B01184 | QUAM SECURITIES LTD | 2,810,000 | -90,000 | 0.04 | -0.00 | 2012-12-06 |
| 44 | B01130 | BOCI SECURITIES LTD | 125,020,320 | -100,000 | 1.69 | -0.00 | 2012-12-06 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,949,120 | -100,000 | 0.26 | -0.00 | 2012-12-06 |
| 46 | B01705 | HENIK SECURITIES LTD | 1,723,000 | -100,000 | 0.02 | -0.00 | 2012-12-06 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 1,445,000 | -110,000 | 0.02 | -0.00 | 2012-12-06 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,731,733 | -130,000 | 0.02 | -0.00 | 2012-12-06 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,790,000 | -150,000 | 0.08 | -0.00 | 2012-12-06 |
| 50 | B01746 | ITG HONG KONG LTD | 0 | -340,000 | -0.00 | 2012-12-06 | |
| 51 | B01267 | WINFULL SECURITIES LTD | 370,000 | -400,000 | 0.01 | -0.01 | 2012-12-06 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 21,084,000 | -460,000 | 0.29 | -0.01 | 2012-12-06 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,481,890 | -760,000 | 0.39 | -0.01 | 2012-12-06 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,294,234 | -1,400,000 | 0.49 | -0.02 | 2012-12-06 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,352,200 | -2,000,000 | 0.82 | -0.03 | 2012-12-06 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,414,320 | -2,644,000 | 2.35 | -0.04 | 2012-12-06 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,711,694,586 | -6,392,072 | 36.68 | -0.09 | 2012-12-06 |
| 57 | Total changed named holdings | 4,476,460,962 | 0 | 60.55 | 0.00 | ||
| 305 | Unchanged named holdings | 1,204,580,495 | 0 | 16.29 | 0.00 | ||
| 362 | Total named holdings | 5,681,041,457 | 0 | 76.84 | 0.00 | ||
| 57 | Unnamed Investor Participants | 32,533,800 | 0 | 0.44 | 0.00 | ||
| 419 | Total securities in CCASS | 5,713,575,257 | 0 | 77.28 | 0.00 | ||
| Securities not in CCASS | 1,680,019,708 | 0 | 22.72 | 0.00 | |||
| Issued securities | 7,393,594,965 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 25,222,812 |
| Turnover | 5,901,103 |
| Average price | 0.234 |
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