Concord New Energy Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00182  1991-11-27    
Stock code:
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CCASS holding changes from 2010-03-12 to 2010-03-15

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,815,169,119 39,880,000 38.68 0.55 2010-03-15
2 C00010 CITIBANK N.A. 247,372,542 17,991,000 3.40 0.25 2010-03-15
3 B01347 CGS INTERNATIONAL SECURITIES HK LTD 11,250,000 10,000,000 0.15 0.14 2010-03-15
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 32,906,600 4,050,000 0.45 0.06 2010-03-15
5 B01438 KINGSTON SECURITIES LTD 53,170,000 2,270,000 0.73 0.03 2010-03-15
6 B01423 PRUDENTIAL BROKERAGE LTD 6,640,000 2,210,000 0.09 0.03 2010-03-15
7 B01556 LUK FOOK SECURITIES (HK) LTD 2,650,000 600,000 0.04 0.01 2010-03-15
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 37,484,854 500,000 0.51 0.01 2010-03-15
9 B01224 MERRILL LYNCH FAR EAST LTD 15,362,837 493,000 0.21 0.01 2010-03-15
10 B01330 NOMURA SECURITIES (HK) LTD 1,430,424 240,000 0.02 0.00 2010-03-15
11 B01434 BEEVEST SECURITIES LTD 614,160 200,000 0.01 0.00 2010-03-15
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,850,000 180,000 0.03 0.00 2010-03-15
13 B01606 EWARTON SECURITIES LTD 500,000 140,000 0.01 0.00 2010-03-15
14 B01748 COL SECURITIES (HK) LTD 150,000 100,000 0.00 0.00 2010-03-15
15 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 380,000 100,000 0.01 0.00 2010-03-15
16 B01564 ABCI SECURITIES CO LTD 462,000 50,000 0.01 0.00 2010-03-15
17 B01324 FUNDERSTONE SECURITIES LTD 1,835,000 50,000 0.03 0.00 2010-03-15
18 B01470 HUNG SING SECURITIES LTD 620,000 50,000 0.01 0.00 2010-03-15
19 B01213 MONEYMORE SECURITIES LTD 380,600 50,000 0.01 0.00 2010-03-15
20 B01645 SELINA & CO LTD 112,000 50,000 0.00 0.00 2010-03-15
21 B01416 VC BROKERAGE LTD 1,280,200 50,000 0.02 0.00 2010-03-15
22 B01768 WINTONE SECURITIES LTD 90,000 50,000 0.00 0.00 2010-03-15
23 B01152 YU ON SECURITIES CO LTD 260,600 50,000 0.00 0.00 2010-03-15
24 B01601 CSC SECURITIES (HK) LTD 4,350,000 30,000 0.06 0.00 2010-03-15
25 B01220 WING ON CHEONG SECURITIES CO LTD 860,000 30,000 0.01 0.00 2010-03-15
26 B01129 WOCOM SECURITIES LTD 1,071,230 30,000 0.01 0.00 2010-03-15
27 B01769 ONE CHINA SECURITIES LTD 328,024 29,000 0.00 0.00 2010-03-15
28 B01404 HONG KONG STOCK LINK SECURITIES LTD 254,000 20,000 0.00 0.00 2010-03-15
29 B01860 KVB KUNLUN SECURITIES (HK) LTD 220,000 20,000 0.00 0.00 2010-03-15
30 B01280 WING FAT SECURITIES LTD 240,125 20,000 0.00 0.00 2010-03-15
31 B01521 CHAN NGOK MING SECURITIES LTD 80,000 10,000 0.00 0.00 2010-03-15
32 B01773 TOYO SECURITIES ASIA LTD 31,570,000 10,000 0.43 0.00 2010-03-15
33 B01353 UOB KAY HIAN (HONG KONG) LTD 19,731,010 10,000 0.27 0.00 2010-03-15
34 B01445 VICTORY SECURITIES CO LTD 1,840,000 10,000 0.03 0.00 2010-03-15
35 B01240 TSUN CHI YUEN SECURITIES CO LTD 660,118 7,000 0.01 0.00 2010-03-15
36 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,152,400 -10,000 0.10 -0.00 2010-03-15
37 B01450 DL BROKERAGE LTD 752,000 -10,000 0.01 -0.00 2010-03-15
38 B01338 EMPEROR SECURITIES LTD 1,732,817 -10,000 0.02 -0.00 2010-03-15
39 B01818 I-ACCESS INVESTORS LTD 920,000 -10,000 0.01 -0.00 2010-03-15
40 B01566 K.K.M. SECURITIES LTD 250,000 -10,000 0.00 -0.00 2010-03-15
41 B01247 KWAI HUNG SECURITIES CO LTD 692,000 -10,000 0.01 -0.00 2010-03-15
42 B01150 MTF SECURITIES LTD 3,261,000 -10,000 0.04 -0.00 2010-03-15
43 B01700 REALINK FINANCIAL TRADE LTD 1,710,000 -10,000 0.02 -0.00 2010-03-15
44 B01231 WINNER INTERNATIONAL SECURITIES LTD 276,100 -10,000 0.00 -0.00 2010-03-15
45 B01389 ZHONGRONG PT SECURITIES LTD 21,270,000 -10,000 0.29 -0.00 2010-03-15
46 B01636 BUSINESS SECURITIES LTD 290,000 -20,000 0.00 -0.00 2010-03-15
47 B01258 CHINA POINT STOCK BROKERS LTD 119,400 -20,000 0.00 -0.00 2010-03-15
48 B01695 DAH SING SECURITIES LTD 4,940,000 -20,000 0.07 -0.00 2010-03-15
49 B01705 HENIK SECURITIES LTD 543,000 -20,000 0.01 -0.00 2010-03-15
50 B01462 MANGO FINANCIAL LTD 510,000 -20,000 0.01 -0.00 2010-03-15
51 B01383 RICH PLEASURE SECURITIES LTD 250,000 -20,000 0.00 -0.00 2010-03-15
52 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 260,000 -20,000 0.00 -0.00 2010-03-15
53 B01679 TAI FUNG SECURITIES LTD 20,000 -20,000 0.00 -0.00 2010-03-15
54 B01415 TARZAN STOCK & SHARES LTD 160,000 -20,000 0.00 -0.00 2010-03-15
55 B01778 UNITED WORLD ONLINE LTD 9,063,000 -20,000 0.12 -0.00 2010-03-15
56 B01728 AJ SECURITIES LTD 150,000 -30,000 0.00 -0.00 2010-03-15
57 B01346 CHINA PACIFIC SECURITIES LTD 62,000 -30,000 0.00 -0.00 2010-03-15
58 B01809 CHINA SYSTEM SECURITIES LTD 320,000 -30,000 0.00 -0.00 2010-03-15
59 B01550 HUAYU SECURITIES LTD 180,000 -30,000 0.00 -0.00 2010-03-15
60 B01264 MIB SECURITIES (HONG KONG) LTD 2,272,200 -30,000 0.03 -0.00 2010-03-15
61 B01184 QUAM SECURITIES LTD 220,200 -30,000 0.00 -0.00 2010-03-15
62 B01158 SOLID KING SECURITIES LTD 400,000 -30,000 0.01 -0.00 2010-03-15
63 C00003 THE BANK OF EAST ASIA LTD 2,070,000 -30,000 0.03 -0.00 2010-03-15
64 B01267 WINFULL SECURITIES LTD 500,000 -30,000 0.01 -0.00 2010-03-15
65 B01137 CHOW SANG SANG SECURITIES LTD 4,211,350 -40,000 0.06 -0.00 2010-03-15
66 B01722 CTW SECURITIES LTD 220,000 -40,000 0.00 -0.00 2010-03-15
67 B01837 ETRADE SECURITIES (HONG KONG) LTD 4,165,100 -40,000 0.06 -0.00 2010-03-15
68 B01660 GRANSING SECURITIES CO., LIMITED 1,480,000 -40,000 0.02 -0.00 2010-03-15
69 B01567 PRIME SECURITIES LTD 500,000 -40,000 0.01 -0.00 2010-03-15
70 B01427 TSE'S SECURITIES LTD 540,000 -40,000 0.01 -0.00 2010-03-15
71 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,351,086 -40,000 0.05 -0.00 2010-03-15
72 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 260,000 -50,000 0.00 -0.00 2010-03-15
73 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 170,000 -50,000 0.00 -0.00 2010-03-15
74 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 46,732,200 -50,000 0.64 -0.00 2010-03-15
75 B01588 LEI SHING HONG SECURITIES LTD 505,000 -50,000 0.01 -0.00 2010-03-15
76 B01209 MASON SECURITIES LTD 5,129,040 -50,000 0.07 -0.00 2010-03-15
77 B01275 SANFULL SECURITIES LTD 2,751,200 -50,000 0.04 -0.00 2010-03-15
78 B01585 SINO GRADE SECURITIES LTD 966,200 -50,000 0.01 -0.00 2010-03-15
79 B01217 TAIPING SECURITIES (HK) CO LTD 1,550,200 -50,000 0.02 -0.00 2010-03-15
80 B01551 YUE XIU SECURITIES CO LTD 250,000 -50,000 0.00 -0.00 2010-03-15
81 B01856 FINET SECURITIES LTD 0 -60,000 0.00 -0.00 2010-03-15
82 B01525 KEE CHEONG SECURITIES CO LTD 1,120,200 -60,000 0.02 -0.00 2010-03-15
83 B01289 SOUTH CHINA SECURITIES LTD 2,978,400 -60,000 0.04 -0.00 2010-03-15
84 B01290 SPS SECURITIES LTD 568,680 -60,000 0.01 -0.00 2010-03-15
85 B01511 TAT LEE SECURITIES CO LTD 1,712,000 -60,000 0.02 -0.00 2010-03-15
86 B01843 TELECOM KING SECURITIES LTD 1,610,000 -60,000 0.02 -0.00 2010-03-15
87 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,140,000 -60,000 0.02 -0.00 2010-03-15
88 B01472 SUN GROWTH SECURITIES LTD 100,080 -70,000 0.00 -0.00 2010-03-15
89 B01814 WELL LINK SECURITIES LTD 180,000 -70,000 0.00 -0.00 2010-03-15
90 C00028 NANYANG COMMERCIAL BANK LTD 28,107,400 -80,000 0.39 -0.00 2010-03-15
91 B01300 OCBC SECURITIES (HONG KONG) LTD 860,200 -80,000 0.01 -0.00 2010-03-15
92 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,320,200 -80,000 0.02 -0.00 2010-03-15
93 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,831,000 -90,000 0.11 -0.00 2010-03-15
94 B01460 BERICH BROKERAGE LTD 564,000 -100,000 0.01 -0.00 2010-03-15
95 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 890,000 -100,000 0.01 -0.00 2010-03-15
96 B01524 GOLDEN HILL INVESTMENT CO LTD 190,000 -100,000 0.00 -0.00 2010-03-15
97 B01866 ICBC INTERNATIONAL SECURITIES LTD 350,000 -100,000 0.00 -0.00 2010-03-15
98 B01340 LEHIN SECURITIES LTD 853,216 -100,000 0.01 -0.00 2010-03-15
99 B01607 RHB SECURITIES HONG KONG LTD 3,312,000 -100,000 0.05 -0.00 2010-03-15
100 B01509 UNICORN SECURITIES CO LTD 160,000 -100,000 0.00 -0.00 2010-03-15
101 B01546 WO FUNG SECURITIES CO LTD 240,000 -100,000 0.00 -0.00 2010-03-15
102 B01458 YICKO SECURITIES LTD 490,480 -100,000 0.01 -0.00 2010-03-15
103 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,210,200 -110,000 0.04 -0.00 2010-03-15
104 B01166 KING FOOK SECURITIES CO LTD 1,052,200 -140,000 0.01 -0.00 2010-03-15
105 B01272 FB SECURITIES (HONG KONG) LTD 8,365,601 -150,000 0.11 -0.00 2010-03-15
106 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 9,126,280 -160,000 0.13 -0.00 2010-03-15
107 C00015 DBS BANK (HONG KONG) LTD 12,253,280 -160,000 0.17 -0.00 2010-03-15
108 B01183 CHONG HING SECURITIES LTD 20,013,000 -190,000 0.27 -0.00 2010-03-15
109 B01439 TAI TAK SECURITIES (ASIA) LTD 702,000 -190,000 0.01 -0.00 2010-03-15
110 B01762 DBS VICKERS (HONG KONG) LTD 317,233,648 -193,000 4.36 -0.00 2010-03-15
111 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,030,000 -200,000 0.18 -0.00 2010-03-15
112 B01673 FULBRIGHT SECURITIES LTD 2,811,000 -200,000 0.04 -0.00 2010-03-15
113 B01787 SOO PUI CHEN SECURITIES LTD 2,660,000 -200,000 0.04 -0.00 2010-03-15
114 B01407 WIN WONG SECURITIES LTD 1,530,440 -230,000 0.02 -0.00 2010-03-15
115 C00048 CHIYU BANKING CORPORATION LTD 17,348,000 -240,000 0.24 -0.00 2010-03-15
116 B01086 EVERBRIGHT SECURITIES INVESTMENT 34,138,770 -270,000 0.47 -0.00 2010-03-15
117 B01610 KGI ASIA LTD 58,542,800 -290,000 0.80 -0.00 2010-03-15
118 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,930,000 -300,000 0.15 -0.00 2010-03-15
119 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 27,433,000 -360,000 0.38 -0.00 2010-03-15
120 B01356 DELTA ASIA SECURITIES LTD 3,830,240 -370,000 0.05 -0.01 2010-03-15
121 B01119 CELESTIAL SECURITIES LTD 8,722,800 -450,000 0.12 -0.01 2010-03-15
122 B01118 EAST ASIA SECURITIES CO LTD 28,060,000 -500,000 0.39 -0.01 2010-03-15
123 C00065 HSBC PRIVATE BANK (SUISSE) SA 15,010,000 -600,000 0.21 -0.01 2010-03-15
124 B01597 TIMES SECURITIES CO LTD 1,770,000 -680,000 0.02 -0.01 2010-03-15
125 B01686 FIRST SHANGHAI SECURITIES LTD 64,875,800 -700,000 0.89 -0.01 2010-03-15
126 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 34,777,000 -710,000 0.48 -0.01 2010-03-15
127 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 15,613,200 -740,000 0.21 -0.01 2010-03-15
128 B01584 CHIEF SECURITIES LTD 6,894,000 -770,000 0.09 -0.01 2010-03-15
129 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 24,102,132 -780,000 0.33 -0.01 2010-03-15
130 C00037 SHANGHAI COMMERCIAL BANK LTD 26,083,800 -990,000 0.36 -0.01 2010-03-15
131 B01523 EVER-LONG SECURITIES CO LTD 435,000 -1,000,000 0.01 -0.01 2010-03-15
132 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 38,868,600 -1,100,000 0.53 -0.02 2010-03-15
133 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,460,405 -1,150,000 0.20 -0.02 2010-03-15
134 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 40,704,960 -1,160,000 0.56 -0.02 2010-03-15
135 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,330,000 -1,190,000 0.06 -0.02 2010-03-15
136 B01173 RIFA SECURITIES LTD 420,000 -1,230,000 0.01 -0.02 2010-03-15
137 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,785,800 -1,540,000 0.09 -0.02 2010-03-15
138 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,200,000 -1,770,000 0.03 -0.02 2010-03-15
139 B01727 ICBC (ASIA) SECURITIES LTD 13,180,800 -1,860,000 0.18 -0.03 2010-03-15
140 B01633 ENLIGHTEN SECURITIES LTD 16,320,000 -2,000,000 0.22 -0.03 2010-03-15
141 B01284 HANG SENG SECURITIES LTD 161,800,381 -2,687,000 2.22 -0.04 2010-03-15
142 B01406 CHINA SECURITIES HOLDINGS LTD 2,600 -3,000,000 0.00 -0.04 2010-03-15
143 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,579,680 -3,410,000 0.42 -0.05 2010-03-15
144 C00033 BANK OF CHINA (HONG KONG) LTD 395,976,540 -7,550,000 5.44 -0.10 2010-03-15
145 B01130 BOCI SECURITIES LTD 100,870,320 -7,600,000 1.39 -0.10 2010-03-15
146 B01323 DEUTSCHE SECURITIES ASIA LTD 729,131 -7,770,000 0.01 -0.11 2010-03-15
147 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 228,308,339 -19,580,000 3.14 -0.27 2010-03-15
147 Total changed named holdings 5,306,972,539 20,000 72.91 0.00
228 Unchanged named holdings 226,075,252 0 3.11 0.00
375 Total named holdings 5,533,047,791 20,000 76.02 0.00
52 Unnamed Investor Participants 29,487,400 -10,000 0.41 -0.00
427 Total securities in CCASS 5,562,535,191 10,000 76.42 0.00
Securities not in CCASS 1,716,194,774 -10,000 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 date2010-03-11
Volume141,146,000
Turnover125,846,520
Average price0.892

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