Concord New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2010-04-12 to 2010-04-13
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 | 2,942,486,357 | 7,853,807 | 40.43 | 0.11 | 2010-04-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,712,561 | 6,256,193 | 3.53 | 0.09 | 2010-04-13 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,308,770 | 1,720,000 | 0.44 | 0.02 | 2010-04-13 | |
| 4 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,062,000 | 1,000,000 | 0.03 | 0.01 | 2010-04-13 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,264,960 | 820,000 | 0.44 | 0.01 | 2010-04-13 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,908,600 | 570,000 | 0.38 | 0.01 | 2010-04-13 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 24,180,000 | 470,000 | 0.33 | 0.01 | 2010-04-13 | |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 3,520,000 | 420,000 | 0.05 | 0.01 | 2010-04-13 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,147,400 | 420,000 | 0.36 | 0.01 | 2010-04-13 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,102,132 | 390,000 | 0.29 | 0.01 | 2010-04-13 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,116,600 | 340,000 | 0.51 | 0.00 | 2010-04-13 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 2,022,817 | 300,000 | 0.03 | 0.00 | 2010-04-13 | |
| 13 | B01129 | WOCOM SECURITIES LTD | 1,221,230 | 300,000 | 0.02 | 0.00 | 2010-04-13 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,821,010 | 290,000 | 0.33 | 0.00 | 2010-04-13 | |
| 15 | B01610 | KGI ASIA LTD | 73,692,800 | 280,000 | 1.01 | 0.00 | 2010-04-13 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,410,405 | 260,000 | 0.21 | 0.00 | 2010-04-13 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 11,993,280 | 250,000 | 0.16 | 0.00 | 2010-04-13 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,870,000 | 220,000 | 0.03 | 0.00 | 2010-04-13 | |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 14,153,000 | 200,000 | 0.19 | 0.00 | 2010-04-13 | |
| 20 | B01597 | TIMES SECURITIES CO LTD | 790,000 | 200,000 | 0.01 | 0.00 | 2010-04-13 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,197,000 | 180,000 | 0.43 | 0.00 | 2010-04-13 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,258,000 | 180,000 | 0.02 | 0.00 | 2010-04-13 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,663,200 | 150,000 | 0.20 | 0.00 | 2010-04-13 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,433,000 | 120,000 | 0.34 | 0.00 | 2010-04-13 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 1,490,440 | 110,000 | 0.02 | 0.00 | 2010-04-13 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 7,692,800 | 100,000 | 0.11 | 0.00 | 2010-04-13 | |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2010-04-13 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 605,000 | 100,000 | 0.01 | 0.00 | 2010-04-13 | |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 852,800 | 100,000 | 0.01 | 0.00 | 2010-04-13 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,080,000 | 100,000 | 0.03 | 0.00 | 2010-04-13 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,521,000 | 100,000 | 0.10 | 0.00 | 2010-04-13 | |
| 32 | B01416 | VC BROKERAGE LTD | 1,200,200 | 100,000 | 0.02 | 0.00 | 2010-04-13 | |
| 33 | B01267 | WINFULL SECURITIES LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2010-04-13 | |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 21,360,000 | 100,000 | 0.29 | 0.00 | 2010-04-13 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 6,654,000 | 90,000 | 0.09 | 0.00 | 2010-04-13 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 2,225,000 | 90,000 | 0.03 | 0.00 | 2010-04-13 | |
| 37 | B01720 | NORMAN KONG SECURITIES CO LTD | 190,000 | 90,000 | 0.00 | 0.00 | 2010-04-13 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,999,267 | 64,080 | 0.21 | 0.00 | 2010-04-13 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,512,800 | 60,000 | 0.08 | 0.00 | 2010-04-13 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,589,968 | 50,000 | 0.15 | 0.00 | 2010-04-13 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 888,269 | 50,000 | 0.01 | 0.00 | 2010-04-13 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 2,588,400 | 50,000 | 0.04 | 0.00 | 2010-04-13 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,190,000 | 50,000 | 0.02 | 0.00 | 2010-04-13 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 15,818,000 | 40,000 | 0.22 | 0.00 | 2010-04-13 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 4,380,000 | 40,000 | 0.06 | 0.00 | 2010-04-13 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 1,652,000 | 40,000 | 0.02 | 0.00 | 2010-04-13 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 422,000 | 30,000 | 0.01 | 0.00 | 2010-04-13 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 2,447,560 | 30,000 | 0.03 | 0.00 | 2010-04-13 | |
| 49 | B01271 | HANG TAI SECURITIES LTD | 1,243,000 | 30,000 | 0.02 | 0.00 | 2010-04-13 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,400,000 | 30,000 | 0.07 | 0.00 | 2010-04-13 | |
| 51 | B01567 | PRIME SECURITIES LTD | 410,000 | 30,000 | 0.01 | 0.00 | 2010-04-13 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 2,301,200 | 30,000 | 0.03 | 0.00 | 2010-04-13 | |
| 53 | C00010 | CITIBANK N.A. | 237,061,142 | 21,000 | 3.26 | 0.00 | 2010-04-13 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 18,253,000 | 20,000 | 0.25 | 0.00 | 2010-04-13 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 3,700,000 | 20,000 | 0.05 | 0.00 | 2010-04-13 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,089,680 | 20,000 | 0.40 | 0.00 | 2010-04-13 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,525,000 | 20,000 | 0.38 | 0.00 | 2010-04-13 | |
| 58 | B01731 | SHUN HENG SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2010-04-13 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,190,200 | 20,000 | 0.02 | 0.00 | 2010-04-13 | |
| 60 | B01780 | TUNG SHUN SECURITIES LTD | 370,000 | 20,000 | 0.01 | 0.00 | 2010-04-13 | |
| 61 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,247,020 | 15,920 | 0.04 | 0.00 | 2010-04-13 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,006,280 | 10,000 | 0.12 | 0.00 | 2010-04-13 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 660,000 | 10,000 | 0.01 | 0.00 | 2010-04-13 | |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,395,000 | 10,000 | 0.02 | 0.00 | 2010-04-13 | |
| 65 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 35,786 | 10,000 | 0.00 | 0.00 | 2010-04-13 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,780,200 | 10,000 | 0.04 | 0.00 | 2010-04-13 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,580,200 | 10,000 | 0.02 | 0.00 | 2010-04-13 | |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 32,190,000 | 10,000 | 0.44 | 0.00 | 2010-04-13 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,381,086 | 10,000 | 0.05 | 0.00 | 2010-04-13 | |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 419,400 | 10,000 | 0.01 | 0.00 | 2010-04-13 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 195,496 | 9,000 | 0.00 | 0.00 | 2010-04-13 | |
| 72 | B01141 | FE SECURITIES LTD | 390,629 | -2,200 | 0.01 | -0.00 | 2010-04-13 | |
| 73 | B01528 | EAA SECURITIES LTD | 370,000 | -10,000 | 0.01 | -0.00 | 2010-04-13 | |
| 74 | B01209 | MASON SECURITIES LTD | 5,479,040 | -10,000 | 0.08 | -0.00 | 2010-04-13 | |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2010-04-13 | |
| 76 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 254,000 | -20,000 | 0.00 | -0.00 | 2010-04-13 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,590,000 | -40,000 | 0.06 | -0.00 | 2010-04-13 | |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 766,200 | -40,000 | 0.01 | -0.00 | 2010-04-13 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,495,601 | -50,000 | 0.10 | -0.00 | 2010-04-13 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,010,800 | -50,000 | 0.14 | -0.00 | 2010-04-13 | |
| 81 | B01290 | SPS SECURITIES LTD | 388,680 | -60,000 | 0.01 | -0.00 | 2010-04-13 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 1,610,000 | -60,000 | 0.02 | -0.00 | 2010-04-13 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 235,250 | -67,800 | 0.00 | -0.00 | 2010-04-13 | |
| 84 | B01606 | EWARTON SECURITIES LTD | 250,000 | -70,000 | 0.00 | -0.00 | 2010-04-13 | |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 65,865,800 | -100,000 | 0.90 | -0.00 | 2010-04-13 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 2,191,000 | -270,000 | 0.03 | -0.00 | 2010-04-13 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 469,131 | -280,000 | 0.01 | -0.00 | 2010-04-13 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 149,030,381 | -350,000 | 2.05 | -0.00 | 2010-04-13 | |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,912,400 | -420,000 | 0.09 | -0.01 | 2010-04-13 | |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,182,200 | -500,000 | 0.02 | -0.01 | 2010-04-13 | |
| 91 | C00091 | BANK OF SINGAPORE LTD | 1,660,000 | -1,000,000 | 0.02 | -0.01 | 2010-04-13 | |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,113,800 | -1,000,000 | 0.35 | -0.01 | 2010-04-13 | |
| 93 | B01130 | BOCI SECURITIES LTD | 91,690,320 | -1,670,000 | 1.26 | -0.02 | 2010-04-13 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | -6,140,000 | 0.00 | -0.08 | 2010-04-13 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 349,735,700 | -13,140,000 | 4.80 | -0.18 | 2010-04-13 | |
| 95 | Total changed named holdings | 4,843,009,248 | 0 | 66.54 | 0.00 | |||
| 279 | Unchanged named holdings | 690,098,543 | 0 | 9.48 | 0.00 | |||
| 374 | Total named holdings | 5,533,107,791 | 0 | 76.02 | 0.00 | |||
| 51 | Unnamed Investor Participants | 29,557,400 | 0 | 0.41 | 0.00 | |||
| 425 | Total securities in CCASS | 5,562,665,191 | 0 | 76.42 | 0.00 | |||
| Securities not in CCASS | 1,716,094,774 | 0 | 23.58 | 0.00 | ||||
| Issued securities | 7,278,759,965 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-09 |
| Volume | 46,562,200 |
| Turnover | 41,937,314 |
| Average price | 0.901 |
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