Concord New Energy Group Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2010-03-12 to 2010-03-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
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 date | 2010-03-11 |
Volume | 141,146,000 |
Turnover | 125,846,520 |
Average price | 0.892 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy