Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,383,200 | 6,700,000 | 0.57 | 0.07 | 2015-02-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,710,793,912 | 2,000,000 | 30.30 | 0.02 | 2015-02-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 384,572,000 | 1,910,000 | 4.30 | 0.02 | 2015-02-05 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,942,800 | 1,900,000 | 0.39 | 0.02 | 2015-02-05 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,700,000 | 1,660,000 | 0.02 | 0.02 | 2015-02-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 153,551,501 | 1,160,000 | 1.72 | 0.01 | 2015-02-05 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 24,442,000 | 800,000 | 0.27 | 0.01 | 2015-02-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,565,275 | 730,000 | 0.03 | 0.01 | 2015-02-05 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,522,200 | 720,000 | 0.10 | 0.01 | 2015-02-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,621,200 | 590,000 | 0.45 | 0.01 | 2015-02-05 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,942,413 | 520,000 | 0.04 | 0.01 | 2015-02-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 297,708,120 | 490,000 | 3.33 | 0.01 | 2015-02-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,190,000 | 490,000 | 0.15 | 0.01 | 2015-02-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,970,405 | 390,000 | 0.60 | 0.00 | 2015-02-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,628,522 | 380,000 | 3.75 | 0.00 | 2015-02-05 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 100,065,000 | 300,000 | 1.12 | 0.00 | 2015-02-05 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,790,000 | 250,000 | 0.25 | 0.00 | 2015-02-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,332,800 | 230,000 | 0.22 | 0.00 | 2015-02-05 |
| 19 | B01695 | DAH SING SECURITIES LTD | 14,430,000 | 220,000 | 0.16 | 0.00 | 2015-02-05 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 4,726,400 | 200,000 | 0.05 | 0.00 | 2015-02-05 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 270,000 | 200,000 | 0.00 | 0.00 | 2015-02-05 |
| 22 | B01606 | EWARTON SECURITIES LTD | 850,000 | 150,000 | 0.01 | 0.00 | 2015-02-05 |
| 23 | B01209 | MASON SECURITIES LTD | 7,983,040 | 140,000 | 0.09 | 0.00 | 2015-02-05 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,100,000 | 130,000 | 0.08 | 0.00 | 2015-02-05 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 21,869,000 | 110,000 | 0.24 | 0.00 | 2015-02-05 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,550,000 | 100,000 | 0.15 | 0.00 | 2015-02-05 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,211,350 | 100,000 | 0.06 | 0.00 | 2015-02-05 |
| 28 | B01610 | KGI ASIA LTD | 21,474,000 | 100,000 | 0.24 | 0.00 | 2015-02-05 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,267,664 | 100,000 | 0.34 | 0.00 | 2015-02-05 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,890,000 | 100,000 | 0.26 | 0.00 | 2015-02-05 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,447,800 | 80,000 | 0.02 | 0.00 | 2015-02-05 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 510,600 | 80,000 | 0.01 | 0.00 | 2015-02-05 |
| 33 | B01650 | KAM LUEN SECURITIES LTD | 120,000 | 70,000 | 0.00 | 0.00 | 2015-02-05 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,290,000 | 60,000 | 0.06 | 0.00 | 2015-02-05 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 20,256,600 | 50,000 | 0.23 | 0.00 | 2015-02-05 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,207,642 | 50,000 | 0.39 | 0.00 | 2015-02-05 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,980,200 | 50,000 | 0.03 | 0.00 | 2015-02-05 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 2,200,000 | 50,000 | 0.02 | 0.00 | 2015-02-05 |
| 39 | B01632 | WAI FAT SECURITIES LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2015-02-05 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,270,000 | 40,000 | 0.01 | 0.00 | 2015-02-05 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,033,000 | 40,000 | 0.13 | 0.00 | 2015-02-05 |
| 42 | B01280 | WING FAT SECURITIES LTD | 350,125 | 40,000 | 0.00 | 0.00 | 2015-02-05 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 910,440 | 40,000 | 0.01 | 0.00 | 2015-02-05 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,077,398 | 30,000 | 0.13 | 0.00 | 2015-02-05 |
| 45 | B01724 | RAMON INVESTMENT CO LTD | 550,000 | 30,000 | 0.01 | 0.00 | 2015-02-05 |
| 46 | B01646 | TAI NING STOCK CO LTD | 641,000 | 30,000 | 0.01 | 0.00 | 2015-02-05 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,860,000 | 20,000 | 0.14 | 0.00 | 2015-02-05 |
| 48 | B01158 | SOLID KING SECURITIES LTD | 400,000 | 20,000 | 0.00 | 0.00 | 2015-02-05 |
| 49 | B01831 | NERICO BROTHERS LTD | 320,000 | 10,000 | 0.00 | 0.00 | 2015-02-05 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,338,920 | -10,000 | 0.29 | -0.00 | 2015-02-05 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,266,200 | -20,000 | 0.27 | -0.00 | 2015-02-05 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 29,271,817 | -20,000 | 0.33 | -0.00 | 2015-02-05 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 10,160,000 | -20,000 | 0.11 | -0.00 | 2015-02-05 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,180,000 | -40,000 | 0.06 | -0.00 | 2015-02-05 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 1,172,000 | -50,000 | 0.01 | -0.00 | 2015-02-05 |
| 56 | B01252 | CORPORATE BROKERS LTD | 7,720,400 | -50,000 | 0.09 | -0.00 | 2015-02-05 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,434,680 | -50,000 | 0.34 | -0.00 | 2015-02-05 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 470,000 | -60,000 | 0.01 | -0.00 | 2015-02-05 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 9,562,800 | -100,000 | 0.11 | -0.00 | 2015-02-05 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 680,000 | -100,000 | 0.01 | -0.00 | 2015-02-05 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,460,000 | -120,000 | 0.06 | -0.00 | 2015-02-05 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 2,710,000 | -130,000 | 0.03 | -0.00 | 2015-02-05 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,101,086 | -150,000 | 0.01 | -0.00 | 2015-02-05 |
| 64 | B01768 | WINTONE SECURITIES LTD | 20,000 | -330,000 | 0.00 | -0.00 | 2015-02-05 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,838,600 | -460,000 | 0.41 | -0.01 | 2015-02-05 |
| 66 | B01584 | CHIEF SECURITIES LTD | 10,412,000 | -650,000 | 0.12 | -0.01 | 2015-02-05 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 2,712,000 | -710,000 | 0.03 | -0.01 | 2015-02-05 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,605,800 | -2,000,000 | 0.14 | -0.02 | 2015-02-05 |
| 69 | B01184 | QUAM SECURITIES LTD | 710,000 | -2,500,000 | 0.01 | -0.03 | 2015-02-05 |
| 70 | C00010 | CITIBANK N.A. | 338,800,433 | -3,310,000 | 3.79 | -0.04 | 2015-02-05 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,520,000 | -12,830,000 | 0.05 | -0.14 | 2015-02-05 |
| 71 | Total changed named holdings | 5,081,084,343 | 0 | 56.80 | 0.00 | ||
| 277 | Unchanged named holdings | 1,408,126,349 | 0 | 15.74 | 0.00 | ||
| 348 | Total named holdings | 6,489,210,692 | 0 | 72.54 | 0.00 | ||
| 50 | Unnamed Investor Participants | 3,273,800 | 0 | 0.04 | 0.00 | ||
| 398 | Total securities in CCASS | 6,492,484,492 | 0 | 72.57 | 0.00 | ||
| Securities not in CCASS | 2,453,750,473 | 0 | 27.43 | 0.00 | |||
| Issued securities | 8,946,234,965 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 35,280,000 |
| Turnover | 15,837,000 |
| Average price | 0.449 |
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