Concord New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2010-03-05 to 2010-03-08
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 | 2,741,018,773 | 3,483,601 | 37.66 | 0.05 | 2010-03-08 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,468,600 | 1,870,000 | 0.56 | 0.03 | 2010-03-08 | |
| 3 | B01130 | BOCI SECURITIES LTD | 106,520,320 | 1,320,000 | 1.46 | 0.02 | 2010-03-08 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 18,320,000 | 1,000,000 | 0.25 | 0.01 | 2010-03-08 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,313,000 | 950,000 | 0.39 | 0.01 | 2010-03-08 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 61,295,800 | 600,000 | 0.84 | 0.01 | 2010-03-08 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,919,680 | 600,000 | 0.44 | 0.01 | 2010-03-08 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,756,280 | 440,000 | 0.13 | 0.01 | 2010-03-08 | |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 985,000 | 400,000 | 0.01 | 0.01 | 2010-03-08 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,298,770 | 370,000 | 0.50 | 0.01 | 2010-03-08 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,810,000 | 350,000 | 0.07 | 0.00 | 2010-03-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 168,242,381 | 300,000 | 2.31 | 0.00 | 2010-03-08 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,187,400 | 270,000 | 0.39 | 0.00 | 2010-03-08 | |
| 14 | B01597 | TIMES SECURITIES CO LTD | 2,830,000 | 210,000 | 0.04 | 0.00 | 2010-03-08 | |
| 15 | C00018 | HANG SENG BANK LTD | 9,335,255 | 200,000 | 0.13 | 0.00 | 2010-03-08 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,817,000 | 120,000 | 0.49 | 0.00 | 2010-03-08 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 5,080,000 | 100,000 | 0.07 | 0.00 | 2010-03-08 | |
| 18 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,470,000 | 100,000 | 0.02 | 0.00 | 2010-03-08 | |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 1,252,200 | 100,000 | 0.02 | 0.00 | 2010-03-08 | |
| 20 | B01631 | PLANETREE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-03-08 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,683,800 | 100,000 | 0.38 | 0.00 | 2010-03-08 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,640,000 | 100,000 | 0.02 | 0.00 | 2010-03-08 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,699,791 | 99,399 | 3.61 | 0.00 | 2010-03-08 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,060,000 | 80,000 | 0.15 | 0.00 | 2010-03-08 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 964,216 | 60,000 | 0.01 | 0.00 | 2010-03-08 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 7,364,000 | 50,000 | 0.10 | 0.00 | 2010-03-08 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 2,741,200 | 50,000 | 0.04 | 0.00 | 2010-03-08 | |
| 28 | B01559 | WISETRADE SECURITIES LTD | 581,000 | 50,000 | 0.01 | 0.00 | 2010-03-08 | |
| 29 | B01705 | HENIK SECURITIES LTD | 593,000 | 40,000 | 0.01 | 0.00 | 2010-03-08 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 958,834 | 40,000 | 0.01 | 0.00 | 2010-03-08 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,881,086 | 40,000 | 0.05 | 0.00 | 2010-03-08 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 494,000 | 30,000 | 0.01 | 0.00 | 2010-03-08 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 20,503,000 | 20,000 | 0.28 | 0.00 | 2010-03-08 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,932,817 | 20,000 | 0.03 | 0.00 | 2010-03-08 | |
| 35 | B01567 | PRIME SECURITIES LTD | 590,000 | 20,000 | 0.01 | 0.00 | 2010-03-08 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,110,000 | 20,000 | 0.03 | 0.00 | 2010-03-08 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 38 | B01669 | FIRST SECURITIES (HK) LTD | 255,800 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,160,200 | 10,000 | 0.04 | 0.00 | 2010-03-08 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,200,000 | 10,000 | 0.02 | 0.00 | 2010-03-08 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 329,176 | 2,000 | 0.00 | 0.00 | 2010-03-08 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,879,310 | -441 | 0.14 | -0.00 | 2010-03-08 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 12,933,280 | -10,000 | 0.18 | -0.00 | 2010-03-08 | |
| 44 | B01831 | NERICO BROTHERS LTD | 1,320,000 | -10,000 | 0.02 | -0.00 | 2010-03-08 | |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 610,000 | -10,000 | 0.01 | -0.00 | 2010-03-08 | |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 280,000 | -20,000 | 0.00 | -0.00 | 2010-03-08 | |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 100,096 | -20,000 | 0.00 | -0.00 | 2010-03-08 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 1,744,040 | -20,000 | 0.02 | -0.00 | 2010-03-08 | |
| 49 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2010-03-08 | |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 251,020 | -20,000 | 0.00 | -0.00 | 2010-03-08 | |
| 51 | B01209 | MASON SECURITIES LTD | 4,889,040 | -20,000 | 0.07 | -0.00 | 2010-03-08 | |
| 52 | B01780 | TUNG SHUN SECURITIES LTD | 340,000 | -20,000 | 0.00 | -0.00 | 2010-03-08 | |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 535,000 | -30,000 | 0.01 | -0.00 | 2010-03-08 | |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,270,200 | -30,000 | 0.02 | -0.00 | 2010-03-08 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 1,670,440 | -30,000 | 0.02 | -0.00 | 2010-03-08 | |
| 56 | CHONG NGA LAI | 40,000 | -40,000 | 0.00 | -0.00 | 2010-03-08 | ||
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,281,350 | -40,000 | 0.06 | -0.00 | 2010-03-08 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,043,166 | -49,578 | 0.08 | -0.00 | 2010-03-08 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 9,282,800 | -50,000 | 0.13 | -0.00 | 2010-03-08 | |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 310,000 | -50,000 | 0.00 | -0.00 | 2010-03-08 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,215,601 | -50,000 | 0.13 | -0.00 | 2010-03-08 | |
| 62 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,530,000 | -50,000 | 0.02 | -0.00 | 2010-03-08 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,650,000 | -50,000 | 0.06 | -0.00 | 2010-03-08 | |
| 64 | B01731 | SHUN HENG SECURITIES LTD | 340,000 | -50,000 | 0.00 | -0.00 | 2010-03-08 | |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 250,000 | -50,000 | 0.00 | -0.00 | 2010-03-08 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,170,000 | -60,000 | 0.18 | -0.00 | 2010-03-08 | |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 9,193,000 | -60,000 | 0.13 | -0.00 | 2010-03-08 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,711,017 | -63,000 | 0.15 | -0.00 | 2010-03-08 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 790,000 | -70,000 | 0.01 | -0.00 | 2010-03-08 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 2,640,000 | -70,000 | 0.04 | -0.00 | 2010-03-08 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 2,437,560 | -80,000 | 0.03 | -0.00 | 2010-03-08 | |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,250,000 | -90,000 | 0.02 | -0.00 | 2010-03-08 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,011,010 | -90,000 | 0.27 | -0.00 | 2010-03-08 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,489,979 | -94,021 | 0.53 | -0.00 | 2010-03-08 | |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,178,000 | -100,000 | 0.02 | -0.00 | 2010-03-08 | |
| 76 | B01550 | HUAYU SECURITIES LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2010-03-08 | |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,200,200 | -100,000 | 0.02 | -0.00 | 2010-03-08 | |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,700,200 | -100,000 | 0.02 | -0.00 | 2010-03-08 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,400,405 | -110,000 | 0.21 | -0.00 | 2010-03-08 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,312,132 | -120,000 | 0.33 | -0.00 | 2010-03-08 | |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 262,000 | -130,000 | 0.00 | -0.00 | 2010-03-08 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,140,800 | -130,000 | 0.19 | -0.00 | 2010-03-08 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,530,000 | -130,000 | 0.02 | -0.00 | 2010-03-08 | |
| 84 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 220,000 | -140,000 | 0.00 | -0.00 | 2010-03-08 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,202,200 | -150,000 | 0.65 | -0.00 | 2010-03-08 | |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 17,858,000 | -190,000 | 0.25 | -0.00 | 2010-03-08 | |
| 87 | B01434 | BEEVEST SECURITIES LTD | 434,160 | -200,000 | 0.01 | -0.00 | 2010-03-08 | |
| 88 | C00010 | CITIBANK N.A. | 225,055,134 | -220,006 | 3.09 | -0.00 | 2010-03-08 | |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 820,000 | -240,000 | 0.01 | -0.00 | 2010-03-08 | |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 702,000 | -250,000 | 0.01 | -0.00 | 2010-03-08 | |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 280,000 | -250,000 | 0.00 | -0.00 | 2010-03-08 | |
| 92 | B01610 | KGI ASIA LTD | 56,252,800 | -300,000 | 0.77 | -0.00 | 2010-03-08 | |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,711,154 | -357,954 | 0.19 | -0.00 | 2010-03-08 | |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 30,390,000 | -390,000 | 0.42 | -0.01 | 2010-03-08 | |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 317,016,648 | -400,000 | 4.36 | -0.01 | 2010-03-08 | |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,776,600 | -460,000 | 0.26 | -0.01 | 2010-03-08 | |
| 97 | B01530 | FULLJET SECURITIES LTD | 0 | -500,000 | 0.00 | -0.01 | 2010-03-08 | |
| 98 | B01416 | VC BROKERAGE LTD | 1,690,200 | -500,000 | 0.02 | -0.01 | 2010-03-08 | |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,765,800 | -610,000 | 0.12 | -0.01 | 2010-03-08 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 436,086,540 | -640,000 | 5.99 | -0.01 | 2010-03-08 | |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,411,000 | -950,000 | 0.12 | -0.01 | 2010-03-08 | |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,024,960 | -1,000,000 | 0.54 | -0.01 | 2010-03-08 | |
| 103 | B01427 | TSE'S SECURITIES LTD | 570,000 | -1,540,000 | 0.01 | -0.02 | 2010-03-08 | |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 3,342,000 | -2,000,000 | 0.05 | -0.03 | 2010-03-08 | |
| 104 | Total changed named holdings | 5,140,093,221 | 30,000 | 70.62 | 0.00 | |||
| 271 | Unchanged named holdings | 392,834,570 | 0 | 5.40 | 0.00 | |||
| 375 | Total named holdings | 5,532,927,791 | 30,000 | 76.02 | 0.00 | |||
| 54 | Unnamed Investor Participants | 29,577,400 | -30,000 | 0.41 | -0.00 | |||
| 429 | Total securities in CCASS | 5,562,505,191 | 0 | 76.42 | 0.00 | |||
| Securities not in CCASS | 1,716,224,774 | 0 | 23.58 | 0.00 | ||||
| Issued securities | 7,278,729,965 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 32,732,000 |
| Turnover | 29,218,520 |
| Average price | 0.893 |
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