Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2013-04-22 to 2013-04-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,530,000 | 2,500,000 | 0.16 | 0.03 | 2013-04-23 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,571,010 | 1,350,000 | 0.71 | 0.02 | 2013-04-23 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,831,400 | 660,000 | 0.05 | 0.01 | 2013-04-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,626,160 | 280,000 | 0.63 | 0.00 | 2013-04-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,734,320 | 140,000 | 2.48 | 0.00 | 2013-04-23 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,619,120 | 120,000 | 0.31 | 0.00 | 2013-04-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,281,459 | 80,000 | 0.03 | 0.00 | 2013-04-23 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,541,000 | 80,000 | 0.09 | 0.00 | 2013-04-23 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,583,200 | 70,000 | 0.22 | 0.00 | 2013-04-23 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,371,817 | 20,000 | 0.02 | 0.00 | 2013-04-23 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 9,124,280 | 10,000 | 0.12 | 0.00 | 2013-04-23 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,150,080 | -20,000 | 0.03 | -0.00 | 2013-04-23 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 10,962,800 | -30,000 | 0.15 | -0.00 | 2013-04-23 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,220,000 | -30,000 | 0.35 | -0.00 | 2013-04-23 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 402,000 | -40,000 | 0.01 | -0.00 | 2013-04-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,090,000 | -60,000 | 0.12 | -0.00 | 2013-04-23 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,887,642 | -60,000 | 0.59 | -0.00 | 2013-04-23 |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2013-04-23 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,378,000 | -100,000 | 0.02 | -0.00 | 2013-04-23 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 479,474 | -100,000 | 0.01 | -0.00 | 2013-04-23 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,557,980,494 | -100,000 | 34.59 | -0.00 | 2013-04-23 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,207,000 | -200,000 | 0.46 | -0.00 | 2013-04-23 |
| 23 | B01130 | BOCI SECURITIES LTD | 211,700,320 | -200,000 | 2.86 | -0.00 | 2013-04-23 |
| 24 | B01123 | HING WONG SECURITIES LTD | 2,980,600 | -200,000 | 0.04 | -0.00 | 2013-04-23 |
| 25 | B01280 | WING FAT SECURITIES LTD | 170,125 | -200,000 | 0.00 | -0.00 | 2013-04-23 |
| 26 | C00010 | CITIBANK N.A. | 278,266,308 | -280,000 | 3.76 | -0.00 | 2013-04-23 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 20,263,000 | -330,000 | 0.27 | -0.00 | 2013-04-23 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 136,415,301 | -580,000 | 1.84 | -0.01 | 2013-04-23 |
| 29 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,605,000 | -600,000 | 0.02 | -0.01 | 2013-04-23 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,616,700 | -680,000 | 4.59 | -0.01 | 2013-04-23 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,470,405 | -1,400,000 | 0.99 | -0.02 | 2013-04-23 |
| 31 | Total changed named holdings | 4,108,219,015 | 0 | 55.55 | 0.00 | ||
| 328 | Unchanged named holdings | 1,583,451,242 | 0 | 21.41 | 0.00 | ||
| 359 | Total named holdings | 5,691,670,257 | 0 | 76.97 | 0.00 | ||
| 59 | Unnamed Investor Participants | 23,093,800 | 0 | 0.31 | 0.00 | ||
| 418 | Total securities in CCASS | 5,714,764,057 | 0 | 77.28 | 0.00 | ||
| Securities not in CCASS | 1,680,330,908 | 0 | 22.72 | 0.00 | |||
| Issued securities | 7,395,094,965 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-19 |
| Volume | 4,430,000 |
| Turnover | 1,347,500 |
| Average price | 0.304 |
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