Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 358,433,700 | 1,170,000 | 4.85 | 0.02 | 2012-12-20 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,067,642 | 1,020,000 | 0.99 | 0.01 | 2012-12-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 125,720,320 | 660,000 | 1.70 | 0.01 | 2012-12-20 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,859,120 | 300,000 | 0.26 | 0.00 | 2012-12-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,774,320 | 290,000 | 2.38 | 0.00 | 2012-12-20 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 53,520,000 | 200,000 | 0.72 | 0.00 | 2012-12-20 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,240,405 | 200,000 | 0.94 | 0.00 | 2012-12-20 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,561,350 | 100,000 | 0.03 | 0.00 | 2012-12-20 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,383,200 | 100,000 | 0.21 | 0.00 | 2012-12-20 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,550,800 | 100,000 | 0.35 | 0.00 | 2012-12-20 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-12-20 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 4,523,400 | 100,000 | 0.06 | 0.00 | 2012-12-20 |
| 13 | B01427 | TSE'S SECURITIES LTD | 690,000 | 100,000 | 0.01 | 0.00 | 2012-12-20 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 20,922,000 | 80,000 | 0.28 | 0.00 | 2012-12-20 |
| 15 | C00010 | CITIBANK N.A. | 243,037,163 | 75,000 | 3.29 | 0.00 | 2012-12-20 |
| 16 | B01664 | ROOFER SECURITIES LTD | 480,000 | 60,000 | 0.01 | 0.00 | 2012-12-20 |
| 17 | B01340 | LEHIN SECURITIES LTD | 856,660 | 50,000 | 0.01 | 0.00 | 2012-12-20 |
| 18 | B01416 | VC BROKERAGE LTD | 1,680,200 | 50,000 | 0.02 | 0.00 | 2012-12-20 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 845,955 | 40,000 | 0.01 | 0.00 | 2012-12-20 |
| 20 | B01610 | KGI ASIA LTD | 45,875,400 | 30,000 | 0.62 | 0.00 | 2012-12-20 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 4,510,413 | 10,000 | 0.06 | 0.00 | 2012-12-20 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 46,186 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 23 | B01406 | CHINA SECURITIES HOLDINGS LTD | 600 | -2,000 | 0.00 | -0.00 | 2012-12-20 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,701,707 | -5,000 | 0.04 | -0.00 | 2012-12-20 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,230,000 | -20,000 | 0.02 | -0.00 | 2012-12-20 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,444,800 | -40,000 | 0.07 | -0.00 | 2012-12-20 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 16,903,000 | -50,000 | 0.23 | -0.00 | 2012-12-20 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,823,200 | -60,000 | 0.32 | -0.00 | 2012-12-20 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,135,800 | -70,000 | 0.35 | -0.00 | 2012-12-20 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,950,000 | -100,000 | 0.05 | -0.00 | 2012-12-20 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,718,000 | -100,000 | 0.37 | -0.00 | 2012-12-20 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 685,000 | -100,000 | 0.01 | -0.00 | 2012-12-20 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,722,960,364 | -100,000 | 36.83 | -0.00 | 2012-12-20 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 159,115,301 | -120,000 | 2.15 | -0.00 | 2012-12-20 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 12,794,222 | -120,000 | 0.17 | -0.00 | 2012-12-20 |
| 36 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 190,000 | -150,000 | 0.00 | -0.00 | 2012-12-20 |
| 37 | B01831 | NERICO BROTHERS LTD | 1,090,000 | -150,000 | 0.01 | -0.00 | 2012-12-20 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 17,576,600 | -190,000 | 0.24 | -0.00 | 2012-12-20 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,298,600 | -250,000 | 0.68 | -0.00 | 2012-12-20 |
| 40 | B01606 | EWARTON SECURITIES LTD | 1,950,000 | -260,000 | 0.03 | -0.00 | 2012-12-20 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,813,800 | -300,000 | 0.24 | -0.00 | 2012-12-20 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,599,680 | -730,000 | 0.45 | -0.01 | 2012-12-20 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,620,000 | -1,920,000 | 0.05 | -0.03 | 2012-12-20 |
| 43 | Total changed named holdings | 4,371,278,908 | 0 | 59.12 | 0.00 | ||
| 320 | Unchanged named holdings | 1,309,742,549 | 0 | 17.71 | 0.00 | ||
| 363 | Total named holdings | 5,681,021,457 | 0 | 76.84 | 0.00 | ||
| 57 | Unnamed Investor Participants | 32,533,800 | 0 | 0.44 | 0.00 | ||
| 420 | Total securities in CCASS | 5,713,555,257 | 0 | 77.28 | 0.00 | ||
| Securities not in CCASS | 1,680,039,708 | 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 | 2012-12-18 |
| Volume | 7,262,000 |
| Turnover | 1,880,180 |
| Average price | 0.259 |
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