Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,546,210,494 | 1,110,000 | 34.43 | 0.02 | 2013-06-05 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,180,000 | 360,000 | 0.22 | 0.00 | 2013-06-05 |
| 3 | B01606 | EWARTON SECURITIES LTD | 1,300,000 | 230,000 | 0.02 | 0.00 | 2013-06-05 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 1,970,000 | 230,000 | 0.03 | 0.00 | 2013-06-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 216,649 | 165,347 | 0.00 | 0.00 | 2013-06-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,115,738 | 160,000 | 0.03 | 0.00 | 2013-06-05 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,641,350 | 120,000 | 0.05 | 0.00 | 2013-06-05 |
| 8 | C00010 | CITIBANK N.A. | 287,017,022 | 105,000 | 3.88 | 0.00 | 2013-06-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,507,000 | 100,000 | 0.44 | 0.00 | 2013-06-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,910,000 | 100,000 | 0.11 | 0.00 | 2013-06-05 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,914,800 | 100,000 | 0.07 | 0.00 | 2013-06-05 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,265,800 | 100,000 | 0.33 | 0.00 | 2013-06-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,120,405 | 60,000 | 0.98 | 0.00 | 2013-06-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,779,120 | 40,000 | 0.31 | 0.00 | 2013-06-05 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,899,680 | 10,000 | 0.50 | 0.00 | 2013-06-05 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 16,670,000 | -10,000 | 0.23 | -0.00 | 2013-06-05 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,790,000 | -20,000 | 0.11 | -0.00 | 2013-06-05 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 10,744,280 | -20,000 | 0.15 | -0.00 | 2013-06-05 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,005,798 | -25,000 | 1.07 | -0.00 | 2013-06-05 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 18,703,000 | -30,000 | 0.25 | -0.00 | 2013-06-05 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 23,112,000 | -30,000 | 0.31 | -0.00 | 2013-06-05 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 400,000 | -30,000 | 0.01 | -0.00 | 2013-06-05 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 550,200 | -40,000 | 0.01 | -0.00 | 2013-06-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 7,272,000 | -50,000 | 0.10 | -0.00 | 2013-06-05 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 1,131,000 | -50,000 | 0.02 | -0.00 | 2013-06-05 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 976,100 | -50,000 | 0.01 | -0.00 | 2013-06-05 |
| 27 | B01776 | AIF SECURITIES LTD | 190,000 | -100,000 | 0.00 | -0.00 | 2013-06-05 |
| 28 | B01130 | BOCI SECURITIES LTD | 215,790,320 | -100,000 | 2.92 | -0.00 | 2013-06-05 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,640,413 | -100,000 | 0.02 | -0.00 | 2013-06-05 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,760,800 | -100,000 | 0.25 | -0.00 | 2013-06-05 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,517,642 | -100,000 | 0.45 | -0.00 | 2013-06-05 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 40,914,000 | -100,000 | 0.55 | -0.00 | 2013-06-05 |
| 33 | B01173 | RIFA SECURITIES LTD | 2,930,000 | -100,000 | 0.04 | -0.00 | 2013-06-05 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,403,200 | -110,000 | 0.36 | -0.00 | 2013-06-05 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,681,459 | -120,000 | 0.04 | -0.00 | 2013-06-05 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,750,000 | -140,000 | 0.09 | -0.00 | 2013-06-05 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 178,000 | -150,000 | 0.00 | -0.00 | 2013-06-05 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,698,973 | -225,347 | 2.66 | -0.00 | 2013-06-05 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,153,800 | -230,000 | 0.29 | -0.00 | 2013-06-05 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,818,700 | -480,000 | 4.46 | -0.01 | 2013-06-05 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,586,160 | -480,000 | 0.49 | -0.01 | 2013-06-05 |
| 41 | Total changed named holdings | 4,160,415,903 | 0 | 56.26 | 0.00 | ||
| 323 | Unchanged named holdings | 1,541,154,354 | 0 | 20.84 | 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 | 2013-06-03 |
| Volume | 3,960,000 |
| Turnover | 1,248,150 |
| Average price | 0.315 |
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