Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | B01284 | HANG SENG SECURITIES LTD | 137,485,301 | 2,260,000 | 1.86 | 0.03 | 2013-08-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,523,143,115 | 1,596,445 | 34.12 | 0.02 | 2013-08-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,376,160 | 1,300,000 | 0.56 | 0.02 | 2013-08-05 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,645,400 | 480,000 | 0.44 | 0.01 | 2013-08-05 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,461,000 | 300,000 | 0.05 | 0.00 | 2013-08-05 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,991,400 | 300,000 | 0.05 | 0.00 | 2013-08-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,760,000 | 80,000 | 0.10 | 0.00 | 2013-08-05 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,312,800 | 30,000 | 0.13 | 0.00 | 2013-08-05 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,106,800 | 30,000 | 0.01 | 0.00 | 2013-08-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,837,642 | 30,000 | 0.42 | 0.00 | 2013-08-05 |
| 11 | B01606 | EWARTON SECURITIES LTD | 1,290,000 | 20,000 | 0.02 | 0.00 | 2013-08-05 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 930,000 | 20,000 | 0.01 | 0.00 | 2013-08-05 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,760,000 | 10,000 | 0.09 | 0.00 | 2013-08-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 9,201 | 2,711 | 0.00 | 0.00 | 2013-08-05 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,624,800 | -10,000 | 0.06 | -0.00 | 2013-08-05 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,338,973 | -10,000 | 2.70 | -0.00 | 2013-08-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,643,800 | -20,000 | 0.27 | -0.00 | 2013-08-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 223,140,320 | -30,000 | 3.02 | -0.00 | 2013-08-05 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,010,200 | -30,000 | 0.01 | -0.00 | 2013-08-05 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 3,483,400 | -50,000 | 0.05 | -0.00 | 2013-08-05 |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 940,000 | -50,000 | 0.01 | -0.00 | 2013-08-05 |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,002,000 | -60,000 | 0.09 | -0.00 | 2013-08-05 |
| 23 | C00010 | CITIBANK N.A. | 288,977,934 | -70,000 | 3.91 | -0.00 | 2013-08-05 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 1,120,000 | -90,000 | 0.02 | -0.00 | 2013-08-05 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,467,890 | -100,000 | 0.34 | -0.00 | 2013-08-05 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2013-08-05 |
| 27 | B01385 | FAIRWIN BROKING LTD | 0 | -100,000 | -0.00 | 2013-08-05 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,460,800 | -100,000 | 0.28 | -0.00 | 2013-08-05 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,596,238 | -100,000 | 0.02 | -0.00 | 2013-08-05 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 22,846,000 | -100,000 | 0.31 | -0.00 | 2013-08-05 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 1,264,200 | -100,000 | 0.02 | -0.00 | 2013-08-05 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 920,000 | -120,000 | 0.01 | -0.00 | 2013-08-05 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 1,720,000 | -120,000 | 0.02 | -0.00 | 2013-08-05 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,140,000 | -170,000 | 0.04 | -0.00 | 2013-08-05 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 222,000 | -200,000 | 0.00 | -0.00 | 2013-08-05 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,999,680 | -200,000 | 0.47 | -0.00 | 2013-08-05 |
| 37 | B01123 | HING WONG SECURITIES LTD | 2,180,600 | -200,000 | 0.03 | -0.00 | 2013-08-05 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,991,000 | -200,000 | 0.09 | -0.00 | 2013-08-05 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,226,280 | -250,000 | 0.06 | -0.00 | 2013-08-05 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 328,618,700 | -400,000 | 4.44 | -0.01 | 2013-08-05 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 18,943,000 | -470,000 | 0.26 | -0.01 | 2013-08-05 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,074,566 | -3,039,156 | 0.20 | -0.04 | 2013-08-05 |
| 42 | Total changed named holdings | 4,038,561,200 | -30,000 | 54.61 | -0.00 | ||
| 317 | Unchanged named holdings | 1,662,808,902 | 0 | 22.49 | 0.00 | ||
| 359 | Total named holdings | 5,701,370,102 | -30,000 | 77.10 | 0.00 | ||
| 61 | Unnamed Investor Participants | 13,373,800 | 0 | 0.18 | 0.00 | ||
| 420 | Total securities in CCASS | 5,714,743,902 | -30,000 | 77.28 | -0.00 | ||
| Securities not in CCASS | 1,680,351,063 | 30,000 | 22.72 | 0.00 | |||
| Issued securities | 7,395,094,965 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 6,817,289 |
| Turnover | 2,063,873 |
| Average price | 0.303 |
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