Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,276,160 | 1,450,000 | 0.64 | 0.02 | 2013-08-09 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,810,000 | 1,200,000 | 0.15 | 0.02 | 2013-08-09 |
| 3 | B01606 | EWARTON SECURITIES LTD | 1,610,000 | 340,000 | 0.02 | 0.00 | 2013-08-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 137,185,301 | 340,000 | 1.86 | 0.00 | 2013-08-09 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,510,000 | 300,000 | 0.05 | 0.00 | 2013-08-09 |
| 6 | B01416 | VC BROKERAGE LTD | 1,140,200 | 280,000 | 0.02 | 0.00 | 2013-08-09 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,188,000 | 200,000 | 0.03 | 0.00 | 2013-08-09 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,843,800 | 180,000 | 0.27 | 0.00 | 2013-08-09 |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,052,000 | 150,000 | 0.10 | 0.00 | 2013-08-09 |
| 10 | B01130 | BOCI SECURITIES LTD | 223,490,320 | 130,000 | 3.02 | 0.00 | 2013-08-09 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,440,000 | 130,000 | 0.02 | 0.00 | 2013-08-09 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,643,200 | 100,000 | 0.20 | 0.00 | 2013-08-09 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 11,144,280 | 50,000 | 0.15 | 0.00 | 2013-08-09 |
| 14 | B01724 | RAMON INVESTMENT CO LTD | 1,190,000 | 40,000 | 0.02 | 0.00 | 2013-08-09 |
| 15 | C00010 | CITIBANK N.A. | 291,927,934 | 30,000 | 3.95 | 0.00 | 2013-08-09 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,570,000 | 30,000 | 0.09 | 0.00 | 2013-08-09 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,315,400 | 20,000 | 0.44 | 0.00 | 2013-08-09 |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-09 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,466 | 1 | 0.00 | 0.00 | 2013-08-09 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,653 | -1 | 0.00 | -0.00 | 2013-08-09 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 500,000 | -10,000 | 0.01 | -0.00 | 2013-08-09 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,677,642 | -10,000 | 0.41 | -0.00 | 2013-08-09 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,302,800 | -30,000 | 0.13 | -0.00 | 2013-08-09 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 51,030,000 | -40,000 | 0.69 | -0.00 | 2013-08-09 |
| 25 | B01252 | CORPORATE BROKERS LTD | 4,831,800 | -50,000 | 0.07 | -0.00 | 2013-08-09 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 50,764,000 | -60,000 | 0.69 | -0.00 | 2013-08-09 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,710,413 | -80,000 | 0.02 | -0.00 | 2013-08-09 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 871,459 | -90,000 | 0.01 | -0.00 | 2013-08-09 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,258,600 | -100,000 | 0.61 | -0.00 | 2013-08-09 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 1,091,000 | -100,000 | 0.01 | -0.00 | 2013-08-09 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 3,483,400 | -100,000 | 0.05 | -0.00 | 2013-08-09 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,670,000 | -200,000 | 0.09 | -0.00 | 2013-08-09 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,525,407,694 | -270,000 | 34.15 | -0.00 | 2013-08-09 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,028,700 | -370,000 | 4.41 | -0.01 | 2013-08-09 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,423,200 | -520,000 | 0.36 | -0.01 | 2013-08-09 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,938,973 | -950,000 | 2.68 | -0.01 | 2013-08-09 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,779,680 | -1,000,000 | 0.46 | -0.01 | 2013-08-09 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,902,200 | -1,000,000 | 0.93 | -0.01 | 2013-08-09 |
| 38 | Total changed named holdings | 4,198,027,275 | 0 | 56.77 | 0.00 | ||
| 324 | Unchanged named holdings | 1,503,342,827 | 0 | 20.33 | 0.00 | ||
| 362 | Total named holdings | 5,701,370,102 | 0 | 77.10 | 0.00 | ||
| 61 | Unnamed Investor Participants | 13,373,800 | 0 | 0.18 | 0.00 | ||
| 423 | 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 | 2013-08-07 |
| Volume | 7,360,001 |
| Turnover | 2,241,650 |
| Average price | 0.305 |
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