Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2013-01-08 to 2013-01-09
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 | B01130 | BOCI SECURITIES LTD | 130,470,320 | 6,530,000 | 1.76 | 0.09 | 2013-01-09 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 17,870,000 | 3,000,000 | 0.24 | 0.04 | 2013-01-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 152,065,301 | 2,920,000 | 2.06 | 0.04 | 2013-01-09 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,520,000 | 2,000,000 | 0.12 | 0.03 | 2013-01-09 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,352,200 | 2,000,000 | 0.88 | 0.03 | 2013-01-09 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,682,000 | 1,680,000 | 0.12 | 0.02 | 2013-01-09 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,077,000 | 1,390,000 | 0.46 | 0.02 | 2013-01-09 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,631,890 | 1,390,000 | 0.40 | 0.02 | 2013-01-09 |
| 9 | C00010 | CITIBANK N.A. | 249,275,235 | 1,260,000 | 3.37 | 0.02 | 2013-01-09 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 47,148,000 | 1,180,000 | 0.64 | 0.02 | 2013-01-09 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,183,200 | 1,000,000 | 0.34 | 0.01 | 2013-01-09 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,793,800 | 890,000 | 0.28 | 0.01 | 2013-01-09 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,970,405 | 850,000 | 0.95 | 0.01 | 2013-01-09 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,559,120 | 790,000 | 0.28 | 0.01 | 2013-01-09 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,628,600 | 580,000 | 0.67 | 0.01 | 2013-01-09 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,692,000 | 530,000 | 0.04 | 0.01 | 2013-01-09 |
| 17 | B01492 | KAM WAH SECURITIES LTD | 930,000 | 500,000 | 0.01 | 0.01 | 2013-01-09 |
| 18 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,200,000 | 500,000 | 0.02 | 0.01 | 2013-01-09 |
| 19 | B01695 | DAH SING SECURITIES LTD | 9,950,000 | 480,000 | 0.13 | 0.01 | 2013-01-09 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,300,800 | 460,000 | 0.37 | 0.01 | 2013-01-09 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,916,280 | 450,000 | 0.07 | 0.01 | 2013-01-09 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,436,160 | 410,000 | 0.41 | 0.01 | 2013-01-09 |
| 23 | B01275 | SANFULL SECURITIES LTD | 5,281,200 | 400,000 | 0.07 | 0.01 | 2013-01-09 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,271,010 | 400,000 | 0.69 | 0.01 | 2013-01-09 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,880,000 | 370,000 | 0.08 | 0.01 | 2013-01-09 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,680,000 | 370,000 | 0.02 | 0.01 | 2013-01-09 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,971,733 | 340,000 | 0.03 | 0.00 | 2013-01-09 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,932,800 | 310,000 | 0.13 | 0.00 | 2013-01-09 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 22,872,000 | 300,000 | 0.31 | 0.00 | 2013-01-09 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,880,000 | 250,000 | 0.16 | 0.00 | 2013-01-09 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 650,000 | 220,000 | 0.01 | 0.00 | 2013-01-09 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,771,400 | 220,000 | 0.04 | 0.00 | 2013-01-09 |
| 33 | B01277 | BRADBURY SECURITIES LTD | 410,800 | 200,000 | 0.01 | 0.00 | 2013-01-09 |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 269,000 | 200,000 | 0.00 | 0.00 | 2013-01-09 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 17,513,000 | 200,000 | 0.24 | 0.00 | 2013-01-09 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,240,000 | 200,000 | 0.30 | 0.00 | 2013-01-09 |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 280,000 | 200,000 | 0.00 | 0.00 | 2013-01-09 |
| 38 | B01930 | PRIME COURAGE SECURITIES CO LTD | 43,580,000 | 200,000 | 0.59 | 0.00 | 2013-01-09 |
| 39 | B01749 | TANG KEE SECURITIES LTD | 660,651 | 200,000 | 0.01 | 0.00 | 2013-01-09 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 1,264,200 | 200,000 | 0.02 | 0.00 | 2013-01-09 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,910,400 | 190,000 | 0.08 | 0.00 | 2013-01-09 |
| 42 | B01831 | NERICO BROTHERS LTD | 1,130,000 | 180,000 | 0.02 | 0.00 | 2013-01-09 |
| 43 | B01416 | VC BROKERAGE LTD | 1,770,200 | 180,000 | 0.02 | 0.00 | 2013-01-09 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,303,200 | 160,000 | 0.23 | 0.00 | 2013-01-09 |
| 45 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 160,000 | 150,000 | 0.00 | 0.00 | 2013-01-09 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,400,080 | 140,000 | 0.03 | 0.00 | 2013-01-09 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 2,970,000 | 130,000 | 0.04 | 0.00 | 2013-01-09 |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 120,000 | 120,000 | 0.00 | 0.00 | 2013-01-09 |
| 49 | B01776 | AIF SECURITIES LTD | 320,000 | 100,000 | 0.00 | 0.00 | 2013-01-09 |
| 50 | C00012 | DAH SING BANK LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2013-01-09 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 1,580,240 | 100,000 | 0.02 | 0.00 | 2013-01-09 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 249,786 | 100,000 | 0.00 | 0.00 | 2013-01-09 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 360,000 | 100,000 | 0.00 | 0.00 | 2013-01-09 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 681,000 | 100,000 | 0.01 | 0.00 | 2013-01-09 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 824,000 | 100,000 | 0.01 | 0.00 | 2013-01-09 |
| 56 | B01869 | SYNERWEALTH FINANCIAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-01-09 |
| 57 | B01646 | TAI NING STOCK CO LTD | 626,000 | 100,000 | 0.01 | 0.00 | 2013-01-09 |
| 58 | B01427 | TSE'S SECURITIES LTD | 720,000 | 100,000 | 0.01 | 0.00 | 2013-01-09 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 719,495 | 100,000 | 0.01 | 0.00 | 2013-01-09 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,060,000 | 90,000 | 0.73 | 0.00 | 2013-01-09 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 190,000 | 80,000 | 0.00 | 0.00 | 2013-01-09 |
| 62 | B01212 | HENYEP SECURITIES LTD | 414,200 | 80,000 | 0.01 | 0.00 | 2013-01-09 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 3,921,000 | 70,000 | 0.05 | 0.00 | 2013-01-09 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,774,800 | 60,000 | 0.08 | 0.00 | 2013-01-09 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,220,000 | 60,000 | 0.04 | 0.00 | 2013-01-09 |
| 66 | B01722 | CTW SECURITIES LTD | 210,000 | 50,000 | 0.00 | 0.00 | 2013-01-09 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 6,401,817 | 50,000 | 0.09 | 0.00 | 2013-01-09 |
| 68 | B01566 | K.K.M. SECURITIES LTD | 330,000 | 50,000 | 0.00 | 0.00 | 2013-01-09 |
| 69 | B01632 | WAI FAT SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2013-01-09 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 9,544,280 | 40,000 | 0.13 | 0.00 | 2013-01-09 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,639,254 | 40,000 | 0.02 | 0.00 | 2013-01-09 |
| 72 | B01662 | BOKHARY SECURITIES LTD | 631,000 | 30,000 | 0.01 | 0.00 | 2013-01-09 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,514,320 | 30,000 | 2.43 | 0.00 | 2013-01-09 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 17,776,600 | 20,000 | 0.24 | 0.00 | 2013-01-09 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,490,000 | 20,000 | 0.10 | 0.00 | 2013-01-09 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,731,350 | 10,000 | 0.04 | 0.00 | 2013-01-09 |
| 77 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2013-01-09 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 4,473,400 | 10,000 | 0.06 | 0.00 | 2013-01-09 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,281,098 | -5,500 | 0.11 | -0.00 | 2013-01-09 |
| 80 | B01184 | QUAM SECURITIES LTD | 720,000 | -20,000 | 0.01 | -0.00 | 2013-01-09 |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,383,000 | -20,000 | 0.06 | -0.00 | 2013-01-09 |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 101,020 | -30,000 | 0.00 | -0.00 | 2013-01-09 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 847,605 | -40,000 | 0.01 | -0.00 | 2013-01-09 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 128,000 | -60,000 | 0.00 | -0.00 | 2013-01-09 |
| 85 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2013-01-09 |
| 86 | B01298 | GET NICE SECURITIES LTD | 2,125,560 | -100,000 | 0.03 | -0.00 | 2013-01-09 |
| 87 | B01945 | INTEGRITY SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-01-09 | |
| 88 | B01642 | KMT SECURITIES LTD | 860,000 | -100,000 | 0.01 | -0.00 | 2013-01-09 |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 180,600 | -100,000 | 0.00 | -0.00 | 2013-01-09 |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2013-01-09 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,850,000 | -140,000 | 0.09 | -0.00 | 2013-01-09 |
| 92 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | -160,000 | 0.00 | -0.00 | 2013-01-09 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 1,690,000 | -190,000 | 0.02 | -0.00 | 2013-01-09 |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,410,000 | -200,000 | 0.17 | -0.00 | 2013-01-09 |
| 95 | B01696 | HANTEC SECURITIES CO LTD | 341,000 | -220,000 | 0.00 | -0.00 | 2013-01-09 |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 860,200 | -220,000 | 0.01 | -0.00 | 2013-01-09 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,889,680 | -230,000 | 0.44 | -0.00 | 2013-01-09 |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,160,000 | -260,000 | 0.02 | -0.00 | 2013-01-09 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 3,370,413 | -280,000 | 0.05 | -0.00 | 2013-01-09 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,982,387 | -290,000 | 0.11 | -0.00 | 2013-01-09 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,950,000 | -290,000 | 0.03 | -0.00 | 2013-01-09 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,805,955 | -320,000 | 0.02 | -0.00 | 2013-01-09 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,807,642 | -380,000 | 0.48 | -0.01 | 2013-01-09 |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,730,000 | -790,000 | 0.35 | -0.01 | 2013-01-09 |
| 105 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,150,000 | -900,000 | 0.02 | -0.01 | 2013-01-09 |
| 106 | B01680 | SUCCESS SECURITIES LTD | 1,810,000 | -960,000 | 0.02 | -0.01 | 2013-01-09 |
| 107 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | -1,000,000 | 0.00 | -0.01 | 2013-01-09 |
| 108 | B01610 | KGI ASIA LTD | 45,325,400 | -1,000,000 | 0.61 | -0.01 | 2013-01-09 |
| 109 | B01732 | WINTECH SECURITIES LTD | 100,000 | -1,000,000 | 0.00 | -0.01 | 2013-01-09 |
| 110 | B01525 | KEE CHEONG SECURITIES CO LTD | 440,200 | -1,430,000 | 0.01 | -0.02 | 2013-01-09 |
| 111 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,175,800 | -1,440,000 | 0.34 | -0.02 | 2013-01-09 |
| 112 | B01373 | CHRISTFUND SECURITIES LTD | 825,040 | -1,500,000 | 0.01 | -0.02 | 2013-01-09 |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 378,040,648 | -2,060,000 | 5.11 | -0.03 | 2013-01-09 |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 10,232,800 | -2,190,000 | 0.14 | -0.03 | 2013-01-09 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,936,572 | -2,304,500 | 0.04 | -0.03 | 2013-01-09 |
| 116 | B01407 | WIN WONG SECURITIES LTD | 1,190,440 | -4,650,000 | 0.02 | -0.06 | 2013-01-09 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,735,580,364 | -6,090,000 | 37.00 | -0.08 | 2013-01-09 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 351,263,700 | -7,500,000 | 4.75 | -0.10 | 2013-01-09 |
| 118 | Total changed named holdings | 5,248,631,651 | 0 | 70.99 | 0.00 | ||
| 243 | Unchanged named holdings | 432,409,206 | 0 | 5.85 | 0.00 | ||
| 361 | Total named holdings | 5,681,040,857 | 0 | 76.84 | 0.00 | ||
| 57 | Unnamed Investor Participants | 32,533,800 | 0 | 0.44 | 0.00 | ||
| 418 | Total securities in CCASS | 5,713,574,657 | 0 | 77.28 | 0.00 | ||
| Securities not in CCASS | 1,680,020,308 | 0 | 22.72 | 0.00 | |||
| Issued securities | 7,393,594,965 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-07 |
| Volume | 102,680,000 |
| Turnover | 30,954,250 |
| Average price | 0.301 |
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