Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2013-05-31 to 2013-06-03
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 | B01584 | CHIEF SECURITIES LTD | 8,282,000 | 1,770,000 | 0.11 | 0.02 | 2013-06-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 137,425,301 | 1,760,000 | 1.86 | 0.02 | 2013-06-03 |
| 3 | C00010 | CITIBANK N.A. | 286,102,022 | 1,750,000 | 3.87 | 0.02 | 2013-06-03 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,513,200 | 910,000 | 0.36 | 0.01 | 2013-06-03 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,422,200 | 900,000 | 0.90 | 0.01 | 2013-06-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,545,570,494 | 830,000 | 34.42 | 0.01 | 2013-06-03 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 13,632,800 | 570,000 | 0.18 | 0.01 | 2013-06-03 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 4,833,400 | 500,000 | 0.07 | 0.01 | 2013-06-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,714,320 | 450,000 | 2.59 | 0.01 | 2013-06-03 |
| 10 | B01606 | EWARTON SECURITIES LTD | 1,370,000 | 300,000 | 0.02 | 0.00 | 2013-06-03 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,890,000 | 270,000 | 0.03 | 0.00 | 2013-06-03 |
| 12 | B01695 | DAH SING SECURITIES LTD | 7,910,000 | 250,000 | 0.11 | 0.00 | 2013-06-03 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,900,000 | 220,000 | 0.31 | 0.00 | 2013-06-03 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,200,000 | 210,000 | 0.07 | 0.00 | 2013-06-03 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 25,632,000 | 200,000 | 0.35 | 0.00 | 2013-06-03 |
| 16 | B01123 | HING WONG SECURITIES LTD | 2,180,600 | 200,000 | 0.03 | 0.00 | 2013-06-03 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,950,000 | 200,000 | 0.40 | 0.00 | 2013-06-03 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,680,000 | 140,000 | 0.10 | 0.00 | 2013-06-03 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,483,200 | 140,000 | 0.20 | 0.00 | 2013-06-03 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,760,000 | 140,000 | 0.02 | 0.00 | 2013-06-03 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 10,654,280 | 130,000 | 0.14 | 0.00 | 2013-06-03 |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,434,000 | 130,000 | 0.07 | 0.00 | 2013-06-03 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,083,800 | 120,000 | 0.29 | 0.00 | 2013-06-03 |
| 24 | B01776 | AIF SECURITIES LTD | 290,000 | 100,000 | 0.00 | 0.00 | 2013-06-03 |
| 25 | B01329 | BLOOMYEARS LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2013-06-03 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,592,800 | 100,000 | 0.13 | 0.00 | 2013-06-03 |
| 27 | B01252 | CORPORATE BROKERS LTD | 4,781,800 | 100,000 | 0.06 | 0.00 | 2013-06-03 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 1,590,000 | 100,000 | 0.02 | 0.00 | 2013-06-03 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,597,000 | 90,000 | 0.44 | 0.00 | 2013-06-03 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,671,000 | 80,000 | 0.09 | 0.00 | 2013-06-03 |
| 31 | B01209 | MASON SECURITIES LTD | 12,357,040 | 60,000 | 0.17 | 0.00 | 2013-06-03 |
| 32 | B01130 | BOCI SECURITIES LTD | 215,860,320 | 50,000 | 2.92 | 0.00 | 2013-06-03 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,010,405 | 50,000 | 0.97 | 0.00 | 2013-06-03 |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 279,000 | 30,000 | 0.00 | 0.00 | 2013-06-03 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 18,833,000 | 30,000 | 0.25 | 0.00 | 2013-06-03 |
| 36 | B01802 | REDFORD SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2013-06-03 |
| 37 | B01427 | TSE'S SECURITIES LTD | 570,000 | 30,000 | 0.01 | 0.00 | 2013-06-03 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 430,000 | 30,000 | 0.01 | 0.00 | 2013-06-03 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,821,086 | 20,000 | 0.02 | 0.00 | 2013-06-03 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,398,000 | 10,000 | 0.03 | 0.00 | 2013-06-03 |
| 41 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 328,000 | -10,000 | 0.00 | -0.00 | 2013-06-03 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,441,400 | -10,000 | 0.06 | -0.00 | 2013-06-03 |
| 44 | B01794 | INTERCONTINENT SECURITIES CO LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2013-06-03 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,510,200 | -70,000 | 0.02 | -0.00 | 2013-06-03 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,088,600 | -80,000 | 0.61 | -0.00 | 2013-06-03 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,730,413 | -90,000 | 0.02 | -0.00 | 2013-06-03 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,397,890 | -100,000 | 0.36 | -0.00 | 2013-06-03 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 771,000 | -100,000 | 0.01 | -0.00 | 2013-06-03 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 469,400 | -100,000 | 0.01 | -0.00 | 2013-06-03 |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,070,000 | -100,000 | 0.08 | -0.00 | 2013-06-03 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 3,511,000 | -150,000 | 0.05 | -0.00 | 2013-06-03 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,075,738 | -170,000 | 0.03 | -0.00 | 2013-06-03 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 320,000 | -200,000 | 0.00 | -0.00 | 2013-06-03 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,739,120 | -200,000 | 0.31 | -0.00 | 2013-06-03 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 997,605 | -200,000 | 0.01 | -0.00 | 2013-06-03 |
| 57 | B01610 | KGI ASIA LTD | 43,505,400 | -200,000 | 0.59 | -0.00 | 2013-06-03 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | -300,000 | 0.00 | -0.00 | 2013-06-03 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,270,000 | -350,000 | 0.02 | -0.00 | 2013-06-03 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,700,000 | -500,000 | 0.04 | -0.01 | 2013-06-03 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,730,800 | -650,000 | 0.24 | -0.01 | 2013-06-03 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 585,000 | -1,000,000 | 0.01 | -0.01 | 2013-06-03 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,889,680 | -1,000,000 | 0.50 | -0.01 | 2013-06-03 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 330,608,700 | -1,440,000 | 4.47 | -0.02 | 2013-06-03 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,540,000 | -2,590,000 | 0.21 | -0.04 | 2013-06-03 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,066,160 | -3,450,000 | 0.50 | -0.05 | 2013-06-03 |
| 66 | Total changed named holdings | 4,421,501,174 | 0 | 59.79 | 0.00 | ||
| 298 | Unchanged named holdings | 1,280,069,083 | 0 | 17.31 | 0.00 | ||
| 364 | Total named holdings | 5,701,570,257 | 0 | 77.10 | 0.00 | ||
| 59 | Unnamed Investor Participants | 13,193,800 | 0 | 0.18 | 0.00 | ||
| 423 | 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 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 19,390,000 |
| Turnover | 6,173,700 |
| Average price | 0.318 |
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