Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,718,973 | 2,600,000 | 2.70 | 0.04 | 2013-06-07 |
| 2 | B01921 | GONG PING SECURITIES LTD | 1,420,000 | 1,180,000 | 0.02 | 0.02 | 2013-06-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 216,950,320 | 1,090,000 | 2.93 | 0.01 | 2013-06-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,636,160 | 1,090,000 | 0.51 | 0.01 | 2013-06-07 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,132,200 | 700,000 | 0.91 | 0.01 | 2013-06-07 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,820,000 | 610,000 | 0.08 | 0.01 | 2013-06-07 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,390,000 | 600,000 | 0.02 | 0.01 | 2013-06-07 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 14,432,800 | 580,000 | 0.20 | 0.01 | 2013-06-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,873,800 | 550,000 | 0.30 | 0.01 | 2013-06-07 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,933,200 | 450,000 | 0.20 | 0.01 | 2013-06-07 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,883,200 | 390,000 | 0.36 | 0.01 | 2013-06-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,632,000 | 250,000 | 0.10 | 0.00 | 2013-06-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,479,120 | 200,000 | 0.30 | 0.00 | 2013-06-07 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,465,800 | 200,000 | 0.33 | 0.00 | 2013-06-07 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 250,080 | 200,000 | 0.00 | 0.00 | 2013-06-07 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,099,680 | 200,000 | 0.50 | 0.00 | 2013-06-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,727,000 | 160,000 | 0.44 | 0.00 | 2013-06-07 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2013-06-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 23,182,000 | 130,000 | 0.31 | 0.00 | 2013-06-07 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 1,550,240 | 120,000 | 0.02 | 0.00 | 2013-06-07 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,791,010 | 120,000 | 0.70 | 0.00 | 2013-06-07 |
| 22 | B01636 | BUSINESS SECURITIES LTD | 320,000 | 100,000 | 0.00 | 0.00 | 2013-06-07 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,446,280 | 100,000 | 0.06 | 0.00 | 2013-06-07 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,461,000 | 100,000 | 0.05 | 0.00 | 2013-06-07 |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 360,000 | 100,000 | 0.00 | 0.00 | 2013-06-07 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,090,000 | 100,000 | 0.03 | 0.00 | 2013-06-07 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 262,188 | 100,000 | 0.00 | 0.00 | 2013-06-07 |
| 28 | B01604 | WANHAI SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-06-07 |
| 29 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 110,000 | 80,000 | 0.00 | 0.00 | 2013-06-07 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,492,800 | 60,000 | 0.13 | 0.00 | 2013-06-07 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,950,000 | 60,000 | 0.03 | 0.00 | 2013-06-07 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 18,893,000 | 50,000 | 0.26 | 0.00 | 2013-06-07 |
| 33 | C00010 | CITIBANK N.A. | 287,127,022 | 50,000 | 3.88 | 0.00 | 2013-06-07 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,710,413 | 40,000 | 0.02 | 0.00 | 2013-06-07 |
| 35 | B01427 | TSE'S SECURITIES LTD | 610,000 | 40,000 | 0.01 | 0.00 | 2013-06-07 |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 249,000 | -30,000 | 0.00 | -0.00 | 2013-06-07 |
| 37 | C00018 | HANG SENG BANK LTD | 7,559,255 | -50,000 | 0.10 | -0.00 | 2013-06-07 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,800,000 | -60,000 | 0.11 | -0.00 | 2013-06-07 |
| 39 | B01252 | CORPORATE BROKERS LTD | 4,681,800 | -100,000 | 0.06 | -0.00 | 2013-06-07 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 137,625,301 | -100,000 | 1.86 | -0.00 | 2013-06-07 |
| 41 | B01741 | SINOMAX SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2013-06-07 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,895,738 | -170,000 | 0.03 | -0.00 | 2013-06-07 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,040,400 | -200,000 | 0.11 | -0.00 | 2013-06-07 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 4,933,400 | -230,000 | 0.07 | -0.00 | 2013-06-07 |
| 45 | B01209 | MASON SECURITIES LTD | 11,987,040 | -410,000 | 0.16 | -0.01 | 2013-06-07 |
| 46 | B01606 | EWARTON SECURITIES LTD | 1,070,000 | -440,000 | 0.01 | -0.01 | 2013-06-07 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 40,414,000 | -500,000 | 0.55 | -0.01 | 2013-06-07 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,077,890 | -520,000 | 0.35 | -0.01 | 2013-06-07 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,510,000 | -670,000 | 0.21 | -0.01 | 2013-06-07 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,508,600 | -690,000 | 0.56 | -0.01 | 2013-06-07 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,390,405 | -750,000 | 0.97 | -0.01 | 2013-06-07 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,708,700 | -760,000 | 4.49 | -0.01 | 2013-06-07 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,540,800 | -1,070,000 | 0.24 | -0.01 | 2013-06-07 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 327,398 | -1,337,255 | 0.00 | -0.02 | 2013-06-07 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,541,867,749 | -4,452,745 | 34.37 | -0.06 | 2013-06-07 |
| 55 | Total changed named holdings | 4,412,777,762 | 0 | 59.67 | 0.00 | ||
| 311 | Unchanged named holdings | 1,288,792,495 | 0 | 17.43 | 0.00 | ||
| 366 | Total named holdings | 5,701,570,257 | 0 | 77.10 | 0.00 | ||
| 59 | Unnamed Investor Participants | 13,193,800 | 0 | 0.18 | 0.00 | ||
| 425 | 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 | 2013-06-05 |
| Volume | 27,140,000 |
| Turnover | 8,602,950 |
| Average price | 0.317 |
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