Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | 2,767,884,719 | 26,232,003 | 34.34 | 0.32 | 2014-01-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,957,991 | 20,212,963 | 0.59 | 0.25 | 2014-01-28 |
| 3 | C00010 | CITIBANK N.A. | 378,794,997 | 17,511,300 | 4.70 | 0.22 | 2014-01-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,139,836 | 10,000,000 | 1.30 | 0.12 | 2014-01-28 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 4,730,000 | 4,530,000 | 0.06 | 0.06 | 2014-01-28 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 3,640,000 | 3,000,000 | 0.05 | 0.04 | 2014-01-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,162,459 | 2,618,345 | 2.43 | 0.03 | 2014-01-28 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,968,000 | 2,500,000 | 0.04 | 0.03 | 2014-01-28 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 2,240,000 | 2,050,000 | 0.03 | 0.03 | 2014-01-28 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 7,790,000 | 1,630,000 | 0.10 | 0.02 | 2014-01-28 |
| 11 | B01416 | VC BROKERAGE LTD | 2,430,200 | 1,100,000 | 0.03 | 0.01 | 2014-01-28 |
| 12 | B01535 | WING YEE SECURITIES CO LTD | 1,360,000 | 1,040,000 | 0.02 | 0.01 | 2014-01-28 |
| 13 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,000,096 | 1,000,000 | 0.01 | 0.01 | 2014-01-28 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,167,000 | 950,000 | 0.16 | 0.01 | 2014-01-28 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,850,000 | 930,000 | 0.51 | 0.01 | 2014-01-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 5,061,000 | 800,000 | 0.06 | 0.01 | 2014-01-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 9,130,000 | 780,000 | 0.11 | 0.01 | 2014-01-28 |
| 18 | B01802 | REDFORD SECURITIES LTD | 2,630,000 | 730,000 | 0.03 | 0.01 | 2014-01-28 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,740,000 | 700,000 | 0.02 | 0.01 | 2014-01-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 101,746,501 | 620,000 | 1.26 | 0.01 | 2014-01-28 |
| 21 | C00074 | DEUTSCHE BANK AG | 163,465,657 | 576,689 | 2.03 | 0.01 | 2014-01-28 |
| 22 | B01610 | KGI ASIA LTD | 61,715,400 | 530,000 | 0.77 | 0.01 | 2014-01-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,272,800 | 530,000 | 0.25 | 0.01 | 2014-01-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,119,701 | 458,700 | 0.01 | 0.01 | 2014-01-28 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,536,280 | 410,000 | 0.04 | 0.01 | 2014-01-28 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,201,350 | 300,000 | 0.05 | 0.00 | 2014-01-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 14,476,600 | 290,000 | 0.18 | 0.00 | 2014-01-28 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,409,120 | 270,000 | 0.25 | 0.00 | 2014-01-28 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,060,000 | 270,000 | 0.09 | 0.00 | 2014-01-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,360,000 | 260,000 | 0.02 | 0.00 | 2014-01-28 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 3,218,400 | 230,000 | 0.04 | 0.00 | 2014-01-28 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 1,290,000 | 200,000 | 0.02 | 0.00 | 2014-01-28 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 1,251,000 | 200,000 | 0.02 | 0.00 | 2014-01-28 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,430,000 | 200,000 | 0.32 | 0.00 | 2014-01-28 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 816,687 | 200,000 | 0.01 | 0.00 | 2014-01-28 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 620,000 | 200,000 | 0.01 | 0.00 | 2014-01-28 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 1,510,000 | 200,000 | 0.02 | 0.00 | 2014-01-28 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,811,400 | 180,000 | 0.07 | 0.00 | 2014-01-28 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 1,720,000 | 150,000 | 0.02 | 0.00 | 2014-01-28 |
| 40 | B01427 | TSE'S SECURITIES LTD | 620,000 | 140,000 | 0.01 | 0.00 | 2014-01-28 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,010,000 | 130,000 | 0.27 | 0.00 | 2014-01-28 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,218,600 | 120,000 | 0.73 | 0.00 | 2014-01-28 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,450,000 | 120,000 | 0.02 | 0.00 | 2014-01-28 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 810,000 | 100,000 | 0.01 | 0.00 | 2014-01-28 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 15,379,000 | 100,000 | 0.19 | 0.00 | 2014-01-28 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 510,000 | 100,000 | 0.01 | 0.00 | 2014-01-28 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 460,000 | 100,000 | 0.01 | 0.00 | 2014-01-28 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 1,160,000 | 90,000 | 0.01 | 0.00 | 2014-01-28 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,580,080 | 80,000 | 0.02 | 0.00 | 2014-01-28 |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 525,000 | 70,000 | 0.01 | 0.00 | 2014-01-28 |
| 51 | B01924 | LT SECURITIES LTD | 260,000 | 60,000 | 0.00 | 0.00 | 2014-01-28 |
| 52 | B01375 | AVEREST CAPITAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-01-28 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,790,000 | 50,000 | 0.07 | 0.00 | 2014-01-28 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 645,040 | 50,000 | 0.01 | 0.00 | 2014-01-28 |
| 55 | B01252 | CORPORATE BROKERS LTD | 2,721,800 | 50,000 | 0.03 | 0.00 | 2014-01-28 |
| 56 | B01414 | EVERHOT SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2014-01-28 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 502,000 | 50,000 | 0.01 | 0.00 | 2014-01-28 |
| 58 | B01173 | RIFA SECURITIES LTD | 2,490,000 | 50,000 | 0.03 | 0.00 | 2014-01-28 |
| 59 | B01780 | TUNG SHUN SECURITIES LTD | 670,000 | 50,000 | 0.01 | 0.00 | 2014-01-28 |
| 60 | B01426 | YEE FAT SECURITIES CO LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2014-01-28 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,185,400 | 40,000 | 0.30 | 0.00 | 2014-01-28 |
| 62 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 380,000 | 40,000 | 0.00 | 0.00 | 2014-01-28 |
| 63 | B01749 | TANG KEE SECURITIES LTD | 500,651 | 40,000 | 0.01 | 0.00 | 2014-01-28 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 676,800 | 30,000 | 0.01 | 0.00 | 2014-01-28 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 432,000 | 30,000 | 0.01 | 0.00 | 2014-01-28 |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,271,600 | 30,000 | 0.02 | 0.00 | 2014-01-28 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,992,600 | 30,000 | 0.02 | 0.00 | 2014-01-28 |
| 68 | B01608 | OPEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-01-28 |
| 69 | B01646 | TAI NING STOCK CO LTD | 81,000 | 30,000 | 0.00 | 0.00 | 2014-01-28 |
| 70 | B01740 | WIN SECURITIES LTD | 1,870,160 | 30,000 | 0.02 | 0.00 | 2014-01-28 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | 20,000 | 0.00 | 0.00 | 2014-01-28 |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 740,000 | 20,000 | 0.01 | 0.00 | 2014-01-28 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,560,000 | 10,000 | 0.08 | 0.00 | 2014-01-28 |
| 74 | B01209 | MASON SECURITIES LTD | 10,117,040 | 10,000 | 0.13 | 0.00 | 2014-01-28 |
| 75 | B01853 | CMBC SECURITIES CO LTD | 220,394 | 7,200 | 0.00 | 0.00 | 2014-01-28 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 68,175,648 | -10,000 | 0.85 | -0.00 | 2014-01-28 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,440,000 | -10,000 | 0.19 | -0.00 | 2014-01-28 |
| 78 | B01831 | NERICO BROTHERS LTD | 360,000 | -20,000 | 0.00 | -0.00 | 2014-01-28 |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 270,000 | -20,000 | 0.00 | -0.00 | 2014-01-28 |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 150,600 | -30,000 | 0.00 | -0.00 | 2014-01-28 |
| 81 | B01925 | BMI SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2014-01-28 |
| 82 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -50,000 | -0.00 | 2014-01-28 | |
| 83 | B01275 | SANFULL SECURITIES LTD | 3,701,200 | -50,000 | 0.05 | -0.00 | 2014-01-28 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 1,360,000 | -50,000 | 0.02 | -0.00 | 2014-01-28 |
| 85 | B01665 | WINSOME STOCK CO LTD | 400,000 | -50,000 | 0.00 | -0.00 | 2014-01-28 |
| 86 | B01921 | GONG PING SECURITIES LTD | 550,000 | -60,000 | 0.01 | -0.00 | 2014-01-28 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,287,642 | -70,000 | 0.30 | -0.00 | 2014-01-28 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,460,405 | -70,000 | 0.61 | -0.00 | 2014-01-28 |
| 89 | B01660 | GRANSING SECURITIES CO., LIMITED | 210,000 | -80,000 | 0.00 | -0.00 | 2014-01-28 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,330,000 | -90,000 | 0.19 | -0.00 | 2014-01-28 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,790,200 | -90,000 | 0.07 | -0.00 | 2014-01-28 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 17,840,000 | -90,000 | 0.22 | -0.00 | 2014-01-28 |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 190,000 | -100,000 | 0.00 | -0.00 | 2014-01-28 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,221,010 | -100,000 | 0.30 | -0.00 | 2014-01-28 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,140,000 | -120,000 | 0.11 | -0.00 | 2014-01-28 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 19,242,000 | -120,000 | 0.24 | -0.00 | 2014-01-28 |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,448,000 | -140,000 | 0.07 | -0.00 | 2014-01-28 |
| 98 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -190,000 | 0.00 | -0.00 | 2014-01-28 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,054,234 | -200,000 | 0.25 | -0.00 | 2014-01-28 |
| 100 | B01567 | PRIME SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.00 | 2014-01-28 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 6,499,280 | -240,000 | 0.08 | -0.00 | 2014-01-28 |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,690,000 | -270,000 | 0.06 | -0.00 | 2014-01-28 |
| 103 | B01564 | ABCI SECURITIES CO LTD | 332,000 | -300,000 | 0.00 | -0.00 | 2014-01-28 |
| 104 | B01661 | HERMES SECURITIES LTD | 20,000 | -300,000 | 0.00 | -0.00 | 2014-01-28 |
| 105 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,939,400 | -310,000 | 0.07 | -0.00 | 2014-01-28 |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,620,000 | -400,000 | 0.14 | -0.00 | 2014-01-28 |
| 107 | B01385 | FAIRWIN BROKING LTD | 0 | -400,000 | -0.00 | 2014-01-28 | |
| 108 | B01298 | GET NICE SECURITIES LTD | 3,155,560 | -400,000 | 0.04 | -0.00 | 2014-01-28 |
| 109 | B01184 | QUAM SECURITIES LTD | 3,030,000 | -490,000 | 0.04 | -0.01 | 2014-01-28 |
| 110 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,110,000 | -500,000 | 0.01 | -0.01 | 2014-01-28 |
| 111 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,575,800 | -520,000 | 0.38 | -0.01 | 2014-01-28 |
| 112 | B01584 | CHIEF SECURITIES LTD | 6,842,000 | -710,000 | 0.08 | -0.01 | 2014-01-28 |
| 113 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,480,000 | -750,000 | 0.06 | -0.01 | 2014-01-28 |
| 114 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 472,000 | -800,000 | 0.01 | -0.01 | 2014-01-28 |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 2,402,413 | -890,000 | 0.03 | -0.01 | 2014-01-28 |
| 116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,860,000 | -1,020,000 | 0.04 | -0.01 | 2014-01-28 |
| 117 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,276,200 | -1,047,200 | 0.16 | -0.01 | 2014-01-28 |
| 118 | B01607 | RHB SECURITIES HONG KONG LTD | 30,524,000 | -1,050,000 | 0.38 | -0.01 | 2014-01-28 |
| 119 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,890,000 | -1,130,000 | 0.04 | -0.01 | 2014-01-28 |
| 120 | B01444 | YUEXING SECURITIES COMPANY LTD | 709,400 | -1,210,000 | 0.01 | -0.02 | 2014-01-28 |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 7,622,800 | -1,280,000 | 0.09 | -0.02 | 2014-01-28 |
| 122 | B01625 | METRO CAPITAL SECURITIES LTD | 3,500,000 | -1,500,000 | 0.04 | -0.02 | 2014-01-28 |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,947,890 | -1,900,000 | 0.33 | -0.02 | 2014-01-28 |
| 124 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 931,086 | -2,000,000 | 0.01 | -0.02 | 2014-01-28 |
| 125 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,850,800 | -2,030,000 | 0.18 | -0.03 | 2014-01-28 |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,619,680 | -2,960,000 | 0.43 | -0.04 | 2014-01-28 |
| 127 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 188,203,200 | -3,370,000 | 2.33 | -0.04 | 2014-01-28 |
| 128 | B01130 | BOCI SECURITIES LTD | 219,120,320 | -3,450,000 | 2.72 | -0.04 | 2014-01-28 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,030,000 | -4,860,000 | 2.98 | -0.06 | 2014-01-28 |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,706,160 | -5,420,000 | 0.44 | -0.07 | 2014-01-28 |
| 131 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,702,800 | -6,030,000 | 0.52 | -0.07 | 2014-01-28 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,734,700 | -57,050,000 | 3.07 | -0.71 | 2014-01-28 |
| 132 | Total changed named holdings | 5,676,284,787 | 0 | 70.42 | -0.01 | ||
| 227 | Unchanged named holdings | 799,355,315 | 0 | 9.92 | -0.00 | ||
| 359 | Total named holdings | 6,475,640,102 | 0 | 80.33 | 0.00 | ||
| 51 | Unnamed Investor Participants | 6,783,800 | 0 | 0.08 | -0.00 | ||
| 410 | Total securities in CCASS | 6,482,423,902 | 0 | 80.42 | -0.01 | ||
| Securities not in CCASS | 1,578,601,063 | 580,000 | 19.58 | 0.01 | |||
| Issued securities | 8,061,024,965 | 580,000 | 100.00 | 0.01 | 2014-01-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 190,377,200 |
| Turnover | 148,180,484 |
| Average price | 0.778 |
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