Concord New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2010-04-16 to 2010-04-19
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 | 2,960,681,015 | 1,958,953 | 40.67 | 0.03 | 2010-04-19 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,089,968 | 1,500,000 | 0.17 | 0.02 | 2010-04-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,445,256 | 1,368,047 | 3.70 | 0.02 | 2010-04-19 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,741,000 | 750,000 | 0.12 | 0.01 | 2010-04-19 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,728,600 | 430,000 | 0.41 | 0.01 | 2010-04-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,875,700 | 270,000 | 4.68 | 0.00 | 2010-04-19 | |
| 7 | B01130 | BOCI SECURITIES LTD | 94,910,320 | 250,000 | 1.30 | 0.00 | 2010-04-19 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 18,773,000 | 120,000 | 0.26 | 0.00 | 2010-04-19 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,371,000 | 110,000 | 0.03 | 0.00 | 2010-04-19 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 31,850,000 | 100,000 | 0.44 | 0.00 | 2010-04-19 | |
| 11 | B01610 | KGI ASIA LTD | 44,662,800 | 80,000 | 0.61 | 0.00 | 2010-04-19 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,934,000 | 60,000 | 0.10 | 0.00 | 2010-04-19 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,766,600 | 60,000 | 0.38 | 0.00 | 2010-04-19 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 888,269 | 50,000 | 0.01 | 0.00 | 2010-04-19 | |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 230,000 | 50,000 | 0.00 | 0.00 | 2010-04-19 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,390,200 | 50,000 | 0.02 | 0.00 | 2010-04-19 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,591,086 | 50,000 | 0.05 | 0.00 | 2010-04-19 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 139,152 | 30,000 | 0.00 | 0.00 | 2010-04-19 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 24,580,000 | 30,000 | 0.34 | 0.00 | 2010-04-19 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 547,605 | 30,000 | 0.01 | 0.00 | 2010-04-19 | |
| 21 | B01705 | HENIK SECURITIES LTD | 543,000 | 20,000 | 0.01 | 0.00 | 2010-04-19 | |
| 22 | B01209 | MASON SECURITIES LTD | 5,429,040 | 20,000 | 0.07 | 0.00 | 2010-04-19 | |
| 23 | B01416 | VC BROKERAGE LTD | 1,120,200 | 20,000 | 0.02 | 0.00 | 2010-04-19 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 3,572,000 | 10,000 | 0.05 | 0.00 | 2010-04-19 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 317,268,648 | -5,000 | 4.36 | -0.00 | 2010-04-19 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,942,400 | -10,000 | 0.10 | -0.00 | 2010-04-19 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,229,680 | -10,000 | 0.42 | -0.00 | 2010-04-19 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,112,200 | -10,000 | 0.65 | -0.00 | 2010-04-19 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,607,400 | -10,000 | 0.37 | -0.00 | 2010-04-19 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,730,200 | -10,000 | 0.04 | -0.00 | 2010-04-19 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,250,000 | -10,000 | 0.02 | -0.00 | 2010-04-19 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,743,200 | -20,000 | 0.20 | -0.00 | 2010-04-19 | |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 291,020 | -20,000 | 0.00 | -0.00 | 2010-04-19 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,761,010 | -20,000 | 0.33 | -0.00 | 2010-04-19 | |
| 35 | B01740 | WIN SECURITIES LTD | 1,020,160 | -20,000 | 0.01 | -0.00 | 2010-04-19 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,596,800 | -30,000 | 0.04 | -0.00 | 2010-04-19 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2010-04-19 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,788,770 | -40,000 | 0.41 | -0.00 | 2010-04-19 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,231,350 | -50,000 | 0.04 | -0.00 | 2010-04-19 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 944,040 | -50,000 | 0.01 | -0.00 | 2010-04-19 | |
| 41 | B01720 | NORMAN KONG SECURITIES CO LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2010-04-19 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 2,638,400 | -50,000 | 0.04 | -0.00 | 2010-04-19 | |
| 43 | B01458 | YICKO SECURITIES LTD | 490,480 | -50,000 | 0.01 | -0.00 | 2010-04-19 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 480,000 | -60,000 | 0.01 | -0.00 | 2010-04-19 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,342,800 | -80,000 | 0.09 | -0.00 | 2010-04-19 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,524,960 | -80,000 | 0.45 | -0.00 | 2010-04-19 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 354,000 | -100,000 | 0.00 | -0.00 | 2010-04-19 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 6,932,800 | -130,000 | 0.10 | -0.00 | 2010-04-19 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,400,800 | -160,000 | 0.14 | -0.00 | 2010-04-19 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,613,000 | -170,000 | 0.34 | -0.00 | 2010-04-19 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,779,520 | -195,000 | 0.20 | -0.00 | 2010-04-19 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,670,000 | -200,000 | 0.06 | -0.00 | 2010-04-19 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,197,000 | -220,000 | 0.44 | -0.00 | 2010-04-19 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,802,132 | -230,000 | 0.29 | -0.00 | 2010-04-19 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,130,405 | -230,000 | 0.21 | -0.00 | 2010-04-19 | |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 350,000 | -300,000 | 0.00 | -0.00 | 2010-04-19 | |
| 57 | B01407 | WIN WONG SECURITIES LTD | 910,440 | -500,000 | 0.01 | -0.01 | 2010-04-19 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 145,000,381 | -780,000 | 1.99 | -0.01 | 2010-04-19 | |
| 59 | C00010 | CITIBANK N.A. | 235,126,778 | -1,437,000 | 3.23 | -0.02 | 2010-04-19 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,813,800 | -2,050,000 | 0.35 | -0.03 | 2010-04-19 | |
| 60 | Total changed named holdings | 4,979,214,385 | 0 | 68.40 | 0.00 | |||
| 315 | Unchanged named holdings | 554,433,406 | 0 | 7.62 | 0.00 | |||
| 375 | Total named holdings | 5,533,647,791 | 0 | 76.01 | 0.00 | |||
| 50 | Unnamed Investor Participants | 29,107,400 | 0 | 0.40 | 0.00 | |||
| 425 | Total securities in CCASS | 5,562,755,191 | 0 | 76.41 | 0.00 | |||
| Securities not in CCASS | 1,717,134,774 | 0 | 23.59 | 0.00 | ||||
| Issued securities | 7,279,889,965 | 0 | 100.00 | 0.00 | 16-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-15 |
| Volume | 13,213,000 |
| Turnover | 11,644,810 |
| Average price | 0.881 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy