Concord New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2009-02-04 to 2009-02-05
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 55,703,000 | 2,050,000 | 0.89 | 0.03 | 2009-02-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,945,480 | 1,110,000 | 2.30 | 0.02 | 2009-02-05 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,240,000 | 980,000 | 0.02 | 0.02 | 2009-02-05 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,980,000 | 800,000 | 0.08 | 0.01 | 2009-02-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 99,156,181 | 730,000 | 1.59 | 0.01 | 2009-02-05 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 41,998,400 | 700,000 | 0.67 | 0.01 | 2009-02-05 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,344,960 | 650,000 | 0.25 | 0.01 | 2009-02-05 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,749,680 | 520,000 | 0.62 | 0.01 | 2009-02-05 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,871,600 | 500,000 | 0.13 | 0.01 | 2009-02-05 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 234,754,557 | 500,000 | 3.75 | 0.01 | 2009-02-05 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,221,350 | 480,000 | 0.04 | 0.01 | 2009-02-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,301,520 | 470,000 | 1.17 | 0.01 | 2009-02-05 | |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 689,400 | 400,000 | 0.01 | 0.01 | 2009-02-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,291,405 | 310,000 | 0.16 | 0.00 | 2009-02-05 | |
| 15 | B01184 | QUAM SECURITIES LTD | 520,200 | 300,000 | 0.01 | 0.00 | 2009-02-05 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 760,440 | 300,000 | 0.01 | 0.00 | 2009-02-05 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,857,400 | 280,000 | 0.19 | 0.00 | 2009-02-05 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 8,286,400 | 260,000 | 0.13 | 0.00 | 2009-02-05 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,205,000 | 250,000 | 0.18 | 0.00 | 2009-02-05 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 1,011,200 | 200,000 | 0.02 | 0.00 | 2009-02-05 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,796,600 | 200,000 | 0.28 | 0.00 | 2009-02-05 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 1,892,000 | 200,000 | 0.03 | 0.00 | 2009-02-05 | |
| 23 | C00010 | CITIBANK N.A. | 105,758,891 | 180,000 | 1.69 | 0.00 | 2009-02-05 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 410,000 | 170,000 | 0.01 | 0.00 | 2009-02-05 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,168,800 | 170,000 | 0.26 | 0.00 | 2009-02-05 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 205,000 | 150,000 | 0.00 | 0.00 | 2009-02-05 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,352,400 | 150,000 | 0.36 | 0.00 | 2009-02-05 | |
| 28 | B01610 | KGI ASIA LTD | 24,099,640 | 150,000 | 0.39 | 0.00 | 2009-02-05 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,062,200 | 150,000 | 0.03 | 0.00 | 2009-02-05 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 400,000 | 110,000 | 0.01 | 0.00 | 2009-02-05 | |
| 31 | B01662 | BOKHARY SECURITIES LTD | 141,000 | 100,000 | 0.00 | 0.00 | 2009-02-05 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 1,531,800 | 100,000 | 0.02 | 0.00 | 2009-02-05 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 340,000 | 100,000 | 0.01 | 0.00 | 2009-02-05 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 372,817 | 100,000 | 0.01 | 0.00 | 2009-02-05 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2009-02-05 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 720,000 | 100,000 | 0.01 | 0.00 | 2009-02-05 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 432,000 | 100,000 | 0.01 | 0.00 | 2009-02-05 | |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 825,000 | 100,000 | 0.01 | 0.00 | 2009-02-05 | |
| 39 | B01787 | SOO PUI CHEN SECURITIES LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2009-02-05 | |
| 40 | B01290 | SPS SECURITIES LTD | 1,268,680 | 100,000 | 0.02 | 0.00 | 2009-02-05 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 880,200 | 100,000 | 0.01 | 0.00 | 2009-02-05 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,680,200 | 100,000 | 0.03 | 0.00 | 2009-02-05 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2009-02-05 | |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,990,000 | 100,000 | 0.11 | 0.00 | 2009-02-05 | |
| 45 | B01859 | CLC SECURITIES LTD | 170,000 | 70,000 | 0.00 | 0.00 | 2009-02-05 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,160,800 | 60,000 | 0.05 | 0.00 | 2009-02-05 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 234,000 | 50,000 | 0.00 | 0.00 | 2009-02-05 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 3,015,000 | 50,000 | 0.05 | 0.00 | 2009-02-05 | |
| 49 | B01403 | QUEST STOCKBROKERS (HK) LTD | 50,360 | 50,000 | 0.00 | 0.00 | 2009-02-05 | |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,000,000 | 50,000 | 0.02 | 0.00 | 2009-02-05 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,553,086 | 50,000 | 0.02 | 0.00 | 2009-02-05 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,060,000 | 40,000 | 0.02 | 0.00 | 2009-02-05 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,506,800 | 30,000 | 0.02 | 0.00 | 2009-02-05 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,873,600 | 20,000 | 0.61 | 0.00 | 2009-02-05 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 15,133,280 | 20,000 | 0.24 | 0.00 | 2009-02-05 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,310,000 | -20,000 | 0.28 | -0.00 | 2009-02-05 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,516,623 | -20,000 | 0.33 | -0.00 | 2009-02-05 | |
| 58 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 180,936 | -40,000 | 0.00 | -0.00 | 2009-02-05 | |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 86,100 | -50,000 | 0.00 | -0.00 | 2009-02-05 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 322,000 | -60,000 | 0.01 | -0.00 | 2009-02-05 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 946,200 | -80,000 | 0.02 | -0.00 | 2009-02-05 | |
| 62 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2009-02-05 | |
| 63 | B01801 | KIN FUNG STOCK CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2009-02-05 | |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,080,000 | -100,000 | 0.05 | -0.00 | 2009-02-05 | |
| 65 | B01410 | WINGS SECURITIES (HK) LTD | 23,000 | -100,000 | 0.00 | -0.00 | 2009-02-05 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,140,000 | -120,000 | 0.21 | -0.00 | 2009-02-05 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,907,280 | -130,000 | 0.24 | -0.00 | 2009-02-05 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,610,000 | -130,000 | 0.07 | -0.00 | 2009-02-05 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,271,010 | -140,000 | 0.32 | -0.00 | 2009-02-05 | |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 130,000 | -160,000 | 0.00 | -0.00 | 2009-02-05 | |
| 71 | B01130 | BOCI SECURITIES LTD | 145,320,320 | -180,000 | 2.32 | -0.00 | 2009-02-05 | |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 497,605 | -200,000 | 0.01 | -0.00 | 2009-02-05 | |
| 73 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 40,000 | -200,000 | 0.00 | -0.00 | 2009-02-05 | |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 411,400 | -200,000 | 0.01 | -0.00 | 2009-02-05 | |
| 75 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -200,000 | 0.00 | -0.00 | 2009-02-05 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 3,148,400 | -220,000 | 0.05 | -0.00 | 2009-02-05 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,218,770 | -230,000 | 0.95 | -0.00 | 2009-02-05 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 3,812,000 | -270,000 | 0.06 | -0.00 | 2009-02-05 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 8,526,000 | -300,000 | 0.14 | -0.00 | 2009-02-05 | |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,600,200 | -300,000 | 0.03 | -0.00 | 2009-02-05 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 770,000 | -370,000 | 0.01 | -0.01 | 2009-02-05 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,255,132 | -450,000 | 0.20 | -0.01 | 2009-02-05 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 1,624,000 | -490,000 | 0.03 | -0.01 | 2009-02-05 | |
| 84 | B01778 | UNITED WORLD ONLINE LTD | 13,433,000 | -1,040,000 | 0.21 | -0.02 | 2009-02-05 | |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 142,633,000 | -2,570,000 | 2.28 | -0.04 | 2009-02-05 | |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | -2,720,000 | 0.00 | -0.04 | 2009-02-05 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,685,746 | -4,020,000 | 6.45 | -0.06 | 2009-02-05 | |
| 87 | Total changed named holdings | 1,928,193,049 | 0 | 30.83 | 0.00 | |||
| 233 | Unchanged named holdings | 300,210,275 | 0 | 4.80 | 0.00 | |||
| 320 | Total named holdings | 2,228,403,324 | 0 | 35.63 | 0.00 | |||
| 41 | Unnamed Investor Participants | 29,307,400 | 0 | 0.47 | 0.00 | |||
| 361 | Total securities in CCASS | 2,257,710,724 | 0 | 36.10 | 0.00 | |||
| Securities not in CCASS | 3,996,759,854 | 0 | 63.90 | 0.00 | ||||
| Issued securities | 6,254,470,578 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-03 |
| Volume | 57,860,000 |
| Turnover | 13,703,320 |
| Average price | 0.237 |
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