Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | C00010 | CITIBANK N.A. | 292,227,934 | 3,500,000 | 3.95 | 0.05 | 2013-08-07 |
| 2 | B01695 | DAH SING SECURITIES LTD | 9,810,000 | 1,980,000 | 0.13 | 0.03 | 2013-08-07 |
| 3 | B01610 | KGI ASIA LTD | 45,215,400 | 1,500,000 | 0.61 | 0.02 | 2013-08-07 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,261,000 | 1,100,000 | 0.06 | 0.01 | 2013-08-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,826,160 | 350,000 | 0.62 | 0.00 | 2013-08-07 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 3,583,400 | 300,000 | 0.05 | 0.00 | 2013-08-07 |
| 7 | B01416 | VC BROKERAGE LTD | 860,200 | 200,000 | 0.01 | 0.00 | 2013-08-07 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 19,183,000 | 190,000 | 0.26 | 0.00 | 2013-08-07 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,540,200 | 150,000 | 0.02 | 0.00 | 2013-08-07 |
| 10 | B01209 | MASON SECURITIES LTD | 11,467,040 | 140,000 | 0.16 | 0.00 | 2013-08-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 223,360,320 | 100,000 | 3.02 | 0.00 | 2013-08-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,010,000 | 60,000 | 0.04 | 0.00 | 2013-08-07 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 1,191,000 | 60,000 | 0.02 | 0.00 | 2013-08-07 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,510,000 | 30,000 | 0.10 | 0.00 | 2013-08-07 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,027,605 | 30,000 | 0.01 | 0.00 | 2013-08-07 |
| 16 | B01868 | JIMEI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-07 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 302,000 | -20,000 | 0.00 | -0.00 | 2013-08-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 23,672,000 | -30,000 | 0.32 | -0.00 | 2013-08-07 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 51,070,000 | -40,000 | 0.69 | -0.00 | 2013-08-07 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 920,000 | -40,000 | 0.01 | -0.00 | 2013-08-07 |
| 21 | B01724 | RAMON INVESTMENT CO LTD | 1,150,000 | -40,000 | 0.02 | -0.00 | 2013-08-07 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,050,000 | -50,000 | 0.24 | -0.00 | 2013-08-07 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,070,000 | -50,000 | 0.01 | -0.00 | 2013-08-07 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,820,200 | -60,000 | 0.09 | -0.00 | 2013-08-07 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,943,200 | -80,000 | 0.36 | -0.00 | 2013-08-07 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,870,000 | -100,000 | 0.09 | -0.00 | 2013-08-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 6,902,000 | -100,000 | 0.09 | -0.00 | 2013-08-07 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,367,890 | -100,000 | 0.34 | -0.00 | 2013-08-07 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 10,994,280 | -100,000 | 0.15 | -0.00 | 2013-08-07 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,639,120 | -100,000 | 0.31 | -0.00 | 2013-08-07 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,910,405 | -100,000 | 0.84 | -0.00 | 2013-08-07 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,180,000 | -100,000 | 0.02 | -0.00 | 2013-08-07 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 50,824,000 | -100,000 | 0.69 | -0.00 | 2013-08-07 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 910,200 | -100,000 | 0.01 | -0.00 | 2013-08-07 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,991,000 | -100,000 | 0.09 | -0.00 | 2013-08-07 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 15,710,000 | -110,000 | 0.21 | -0.00 | 2013-08-07 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 745,000 | -140,000 | 0.01 | -0.00 | 2013-08-07 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 1,310,000 | -140,000 | 0.02 | -0.00 | 2013-08-07 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 21,436,600 | -150,000 | 0.29 | -0.00 | 2013-08-07 |
| 40 | B01831 | NERICO BROTHERS LTD | 460,000 | -150,000 | 0.01 | -0.00 | 2013-08-07 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 376,005,648 | -200,000 | 5.08 | -0.00 | 2013-08-07 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,643,800 | -200,000 | 0.27 | -0.00 | 2013-08-07 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,938,973 | -260,000 | 2.69 | -0.00 | 2013-08-07 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,295,400 | -350,000 | 0.44 | -0.00 | 2013-08-07 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,629,680 | -360,000 | 0.47 | -0.00 | 2013-08-07 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,540,000 | -430,000 | 0.09 | -0.01 | 2013-08-07 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 137,015,301 | -510,000 | 1.85 | -0.01 | 2013-08-07 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,523,143,115 | -800,000 | 34.12 | -0.01 | 2013-08-07 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,390,800 | -1,000,000 | 0.26 | -0.01 | 2013-08-07 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,423,722 | -1,090,000 | 0.18 | -0.01 | 2013-08-07 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,543,200 | -1,100,000 | 0.20 | -0.01 | 2013-08-07 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,788,700 | -1,310,000 | 4.42 | -0.02 | 2013-08-07 |
| 52 | Total changed named holdings | 4,736,699,493 | 0 | 64.05 | 0.00 | ||
| 308 | Unchanged named holdings | 964,670,609 | 0 | 13.04 | 0.00 | ||
| 360 | Total named holdings | 5,701,370,102 | 0 | 77.10 | 0.00 | ||
| 61 | Unnamed Investor Participants | 13,373,800 | 0 | 0.18 | 0.00 | ||
| 421 | Total securities in CCASS | 5,714,743,902 | 0 | 77.28 | 0.00 | ||
| Securities not in CCASS | 1,680,351,063 | 0 | 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 | 2013-08-05 |
| Volume | 15,980,000 |
| Turnover | 4,968,380 |
| Average price | 0.311 |
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