Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | C00010 | CITIBANK N.A. | 234,592,163 | 5,750,000 | 3.17 | 0.08 | 2012-12-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 159,695,301 | 790,000 | 2.16 | 0.01 | 2012-12-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,966,707 | 650,000 | 0.04 | 0.01 | 2012-12-07 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 560,000 | 500,000 | 0.01 | 0.01 | 2012-12-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 356,603,700 | 320,000 | 4.82 | 0.00 | 2012-12-07 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,723,200 | 250,000 | 0.21 | 0.00 | 2012-12-07 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 379,460,648 | 200,000 | 5.13 | 0.00 | 2012-12-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 125,210,320 | 190,000 | 1.69 | 0.00 | 2012-12-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,740,405 | 170,000 | 0.92 | 0.00 | 2012-12-07 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,680,000 | 100,000 | 0.19 | 0.00 | 2012-12-07 |
| 11 | B01209 | MASON SECURITIES LTD | 12,467,040 | 100,000 | 0.17 | 0.00 | 2012-12-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,323,800 | 100,000 | 0.27 | 0.00 | 2012-12-07 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 834,000 | 100,000 | 0.01 | 0.00 | 2012-12-07 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 920,200 | 90,000 | 0.01 | 0.00 | 2012-12-07 |
| 15 | B01184 | QUAM SECURITIES LTD | 2,890,000 | 80,000 | 0.04 | 0.00 | 2012-12-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 21,154,000 | 70,000 | 0.29 | 0.00 | 2012-12-07 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 2,190,000 | 70,000 | 0.03 | 0.00 | 2012-12-07 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,800,200 | 50,000 | 0.02 | 0.00 | 2012-12-07 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,599,254 | -50,000 | 0.02 | -0.00 | 2012-12-07 |
| 20 | B01290 | SPS SECURITIES LTD | 277,080 | -50,000 | 0.00 | -0.00 | 2012-12-07 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 5,373,400 | -100,000 | 0.07 | -0.00 | 2012-12-07 |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 660,000 | -100,000 | 0.01 | -0.00 | 2012-12-07 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,284,320 | -130,000 | 2.34 | -0.00 | 2012-12-07 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,561,733 | -170,000 | 0.02 | -0.00 | 2012-12-07 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,661,350 | -200,000 | 0.04 | -0.00 | 2012-12-07 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,281,890 | -200,000 | 0.38 | -0.00 | 2012-12-07 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,988,600 | -240,000 | 0.73 | -0.00 | 2012-12-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 7,092,000 | -360,000 | 0.10 | -0.00 | 2012-12-07 |
| 29 | B01610 | KGI ASIA LTD | 47,075,400 | -400,000 | 0.64 | -0.01 | 2012-12-07 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,740,000 | -410,000 | 0.08 | -0.01 | 2012-12-07 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 17,793,000 | -600,000 | 0.24 | -0.01 | 2012-12-07 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,705,124,586 | -6,570,000 | 36.59 | -0.09 | 2012-12-07 |
| 32 | Total changed named holdings | 4,469,324,297 | 0 | 60.45 | 0.00 | ||
| 330 | Unchanged named holdings | 1,211,717,160 | 0 | 16.39 | 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 | 2012-12-05 |
| Volume | 7,060,000 |
| Turnover | 1,694,310 |
| Average price | 0.240 |
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