Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,262,268 | 31,000,000 | 1.75 | 0.35 | 2014-10-06 |
| 2 | C00093 | BNP PARIBAS | 109,825,333 | 7,180,000 | 1.23 | 0.08 | 2014-10-06 |
| 3 | C00010 | CITIBANK N.A. | 345,993,165 | 2,760,000 | 3.87 | 0.03 | 2014-10-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,029,009 | 2,090,000 | 0.05 | 0.02 | 2014-10-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,661,752 | 1,720,000 | 0.28 | 0.02 | 2014-10-06 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,400,000 | 1,220,000 | 0.04 | 0.01 | 2014-10-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 241,288,120 | 1,160,000 | 2.70 | 0.01 | 2014-10-06 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,912,200 | 800,000 | 0.73 | 0.01 | 2014-10-06 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,370,000 | 520,000 | 0.18 | 0.01 | 2014-10-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,061,200 | 430,000 | 0.32 | 0.00 | 2014-10-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,872,000 | 380,000 | 0.09 | 0.00 | 2014-10-06 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,400,000 | 250,000 | 0.05 | 0.00 | 2014-10-06 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,890,000 | 240,000 | 0.05 | 0.00 | 2014-10-06 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,666,200 | 190,000 | 0.19 | 0.00 | 2014-10-06 |
| 15 | B01450 | DL BROKERAGE LTD | 622,000 | 100,000 | 0.01 | 0.00 | 2014-10-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 110,986,501 | 100,000 | 1.24 | 0.00 | 2014-10-06 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 9,710,000 | 100,000 | 0.11 | 0.00 | 2014-10-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,607,642 | 90,000 | 0.33 | 0.00 | 2014-10-06 |
| 19 | B01416 | VC BROKERAGE LTD | 1,390,200 | 80,000 | 0.02 | 0.00 | 2014-10-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,405,534 | 50,000 | 0.71 | 0.00 | 2014-10-06 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 6,839,280 | 50,000 | 0.08 | 0.00 | 2014-10-06 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 730,000 | 50,000 | 0.01 | 0.00 | 2014-10-06 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,971,010 | 50,000 | 0.27 | 0.00 | 2014-10-06 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,660,110 | 40,000 | 0.15 | 0.00 | 2014-10-06 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 490,400 | 40,000 | 0.01 | 0.00 | 2014-10-06 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,874,800 | 20,000 | 0.03 | 0.00 | 2014-10-06 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 647,605 | 20,000 | 0.01 | 0.00 | 2014-10-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,842,413 | 20,000 | 0.02 | 0.00 | 2014-10-06 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,882,200 | 20,000 | 0.10 | 0.00 | 2014-10-06 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,210,000 | 20,000 | 0.19 | 0.00 | 2014-10-06 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,183,000 | 10,000 | 0.02 | 0.00 | 2014-10-06 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 562,000 | -10,000 | 0.01 | -0.00 | 2014-10-06 |
| 33 | B01695 | DAH SING SECURITIES LTD | 8,760,000 | -30,000 | 0.10 | -0.00 | 2014-10-06 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,330,000 | -30,000 | 0.01 | -0.00 | 2014-10-06 |
| 35 | B01460 | BERICH BROKERAGE LTD | 182,000 | -40,000 | 0.00 | -0.00 | 2014-10-06 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 871,086 | -40,000 | 0.01 | -0.00 | 2014-10-06 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,330,000 | -50,000 | 0.04 | -0.00 | 2014-10-06 |
| 38 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2014-10-06 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,452,800 | -60,000 | 0.61 | -0.00 | 2014-10-06 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,572,800 | -60,000 | 0.21 | -0.00 | 2014-10-06 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 1,650,000 | -80,000 | 0.02 | -0.00 | 2014-10-06 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 2,040,000 | -80,000 | 0.02 | -0.00 | 2014-10-06 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,510,200 | -90,000 | 0.07 | -0.00 | 2014-10-06 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,261,600 | -100,000 | 0.01 | -0.00 | 2014-10-06 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,870,000 | -120,000 | 0.08 | -0.00 | 2014-10-06 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,245,280 | -120,000 | 0.04 | -0.00 | 2014-10-06 |
| 47 | B01606 | EWARTON SECURITIES LTD | 190,000 | -120,000 | 0.00 | -0.00 | 2014-10-06 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,800,000 | -120,000 | 0.03 | -0.00 | 2014-10-06 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,720,000 | -150,000 | 0.10 | -0.00 | 2014-10-06 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 16,969,000 | -160,000 | 0.19 | -0.00 | 2014-10-06 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 880,000 | -200,000 | 0.01 | -0.00 | 2014-10-06 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 2,012,000 | -200,000 | 0.02 | -0.00 | 2014-10-06 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2014-10-06 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 660,000 | -200,000 | 0.01 | -0.00 | 2014-10-06 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,451,400 | -240,000 | 0.03 | -0.00 | 2014-10-06 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,689,700 | -260,000 | 3.07 | -0.00 | 2014-10-06 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,132,560 | -260,000 | 0.58 | -0.00 | 2014-10-06 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 7,260,000 | -300,000 | 0.08 | -0.00 | 2014-10-06 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 1,234,200 | -300,000 | 0.01 | -0.00 | 2014-10-06 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,230,000 | -345,646 | 0.28 | -0.00 | 2014-10-06 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 9,212,800 | -350,000 | 0.10 | -0.00 | 2014-10-06 |
| 62 | B01610 | KGI ASIA LTD | 104,884,000 | -350,000 | 1.17 | -0.00 | 2014-10-06 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,270,405 | -420,000 | 0.46 | -0.00 | 2014-10-06 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 17,812,000 | -450,000 | 0.20 | -0.01 | 2014-10-06 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,610,000 | -550,000 | 0.07 | -0.01 | 2014-10-06 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,794,641,695 | -550,000 | 31.24 | -0.01 | 2014-10-06 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,989,680 | -580,000 | 0.46 | -0.01 | 2014-10-06 |
| 68 | B01173 | RIFA SECURITIES LTD | 5,660,000 | -630,000 | 0.06 | -0.01 | 2014-10-06 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,943,200 | -1,320,000 | 0.76 | -0.01 | 2014-10-06 |
| 70 | C00074 | DEUTSCHE BANK AG | 143,393,727 | -1,560,000 | 1.60 | -0.02 | 2014-10-06 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 1,930,000 | -1,800,000 | 0.02 | -0.02 | 2014-10-06 |
| 72 | B01252 | CORPORATE BROKERS LTD | 4,910,400 | -1,970,000 | 0.05 | -0.02 | 2014-10-06 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,597,890 | -2,980,000 | 0.23 | -0.03 | 2014-10-06 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,448,145 | -33,274,354 | 3.77 | -0.37 | 2014-10-06 |
| 74 | Total changed named holdings | 5,426,904,510 | 0 | 60.66 | 0.00 | ||
| 273 | Unchanged named holdings | 1,062,526,182 | 0 | 11.88 | 0.00 | ||
| 347 | Total named holdings | 6,489,430,692 | 0 | 72.54 | 0.00 | ||
| 49 | Unnamed Investor Participants | 3,073,800 | 0 | 0.03 | 0.00 | ||
| 396 | Total securities in CCASS | 6,492,504,492 | 0 | 72.57 | 0.00 | ||
| Securities not in CCASS | 2,453,730,473 | 0 | 27.43 | 0.00 | |||
| Issued securities | 8,946,234,965 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 37,290,000 |
| Turnover | 22,328,900 |
| Average price | 0.599 |
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