Concord New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2010-08-25 to 2010-08-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 398,271,896 | 1,490,000 | 5.47 | 0.02 | 2010-08-26 | |
| 2 | C00010 | CITIBANK N.A. | 237,531,809 | 1,317,700 | 3.26 | 0.02 | 2010-08-26 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 3,160,000 | 1,110,000 | 0.04 | 0.02 | 2010-08-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,895,728,886 | 790,000 | 39.77 | 0.01 | 2010-08-26 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,811,400 | 280,000 | 0.04 | 0.00 | 2010-08-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,202,769 | 113,300 | 0.20 | 0.00 | 2010-08-26 | |
| 7 | B01739 | CHUNG LEE SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-08-26 | |
| 8 | B01814 | WELL LINK SECURITIES LTD | 280,000 | 100,000 | 0.00 | 0.00 | 2010-08-26 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,578,600 | 50,000 | 0.56 | 0.00 | 2010-08-26 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 740,000 | 40,000 | 0.01 | 0.00 | 2010-08-26 | |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,495,000 | 40,000 | 0.02 | 0.00 | 2010-08-26 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,900,000 | 30,000 | 0.03 | 0.00 | 2010-08-26 | |
| 13 | B01280 | WING FAT SECURITIES LTD | 690,125 | 30,000 | 0.01 | 0.00 | 2010-08-26 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 18,058,000 | 20,000 | 0.25 | 0.00 | 2010-08-26 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,520,200 | 20,000 | 0.02 | 0.00 | 2010-08-26 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,460,000 | 10,000 | 0.02 | 0.00 | 2010-08-26 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,043,800 | 10,000 | 0.29 | 0.00 | 2010-08-26 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,548,600 | 10,000 | 0.38 | 0.00 | 2010-08-26 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,825 | 9,000 | 0.00 | 0.00 | 2010-08-26 | |
| 20 | B01852 | ARTA GLOBAL MARKETS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-08-26 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 171,351 | -10,000 | 0.00 | -0.00 | 2010-08-26 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,770,000 | -10,000 | 0.02 | -0.00 | 2010-08-26 | |
| 23 | B01130 | BOCI SECURITIES LTD | 109,590,320 | -20,000 | 1.51 | -0.00 | 2010-08-26 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 290,000 | -20,000 | 0.00 | -0.00 | 2010-08-26 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 712,000 | -20,000 | 0.01 | -0.00 | 2010-08-26 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,460,000 | -30,000 | 0.03 | -0.00 | 2010-08-26 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,421,010 | -30,000 | 0.25 | -0.00 | 2010-08-26 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,410,000 | -30,000 | 0.03 | -0.00 | 2010-08-26 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,792,800 | -40,000 | 0.11 | -0.00 | 2010-08-26 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,311,350 | -40,000 | 0.05 | -0.00 | 2010-08-26 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,280,800 | -40,000 | 0.15 | -0.00 | 2010-08-26 | |
| 32 | B01831 | NERICO BROTHERS LTD | 230,000 | -40,000 | 0.00 | -0.00 | 2010-08-26 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 740,000 | -40,000 | 0.01 | -0.00 | 2010-08-26 | |
| 34 | B01728 | AJ SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2010-08-26 | |
| 35 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,691,121 | -50,000 | 0.02 | -0.00 | 2010-08-26 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 2,948,400 | -50,000 | 0.04 | -0.00 | 2010-08-26 | |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 1,264,200 | -50,000 | 0.02 | -0.00 | 2010-08-26 | |
| 38 | B01434 | BEEVEST SECURITIES LTD | 274,160 | -70,000 | 0.00 | -0.00 | 2010-08-26 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 6,762,800 | -70,000 | 0.09 | -0.00 | 2010-08-26 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 18,683,000 | -70,000 | 0.26 | -0.00 | 2010-08-26 | |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 520,080 | -70,000 | 0.01 | -0.00 | 2010-08-26 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,892,132 | -80,000 | 0.26 | -0.00 | 2010-08-26 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 25,804,000 | -80,000 | 0.35 | -0.00 | 2010-08-26 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,450,405 | -80,000 | 0.14 | -0.00 | 2010-08-26 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,383,000 | -90,000 | 0.32 | -0.00 | 2010-08-26 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,610,400 | -100,000 | 0.09 | -0.00 | 2010-08-26 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 936,200 | -100,000 | 0.01 | -0.00 | 2010-08-26 | |
| 48 | B01788 | SUNRISE SECURITIES LTD | 750,400 | -100,000 | 0.01 | -0.00 | 2010-08-26 | |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2010-08-26 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,900,770 | -120,000 | 0.40 | -0.00 | 2010-08-26 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,617,400 | -130,000 | 0.35 | -0.00 | 2010-08-26 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,024,960 | -160,000 | 0.44 | -0.00 | 2010-08-26 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 28,520,000 | -170,000 | 0.39 | -0.00 | 2010-08-26 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 317,510,648 | -240,000 | 4.36 | -0.00 | 2010-08-26 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,350,000 | -320,000 | 0.03 | -0.00 | 2010-08-26 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,757,000 | -380,000 | 0.44 | -0.01 | 2010-08-26 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 5,624,000 | -380,000 | 0.08 | -0.01 | 2010-08-26 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,925,800 | -400,000 | 0.81 | -0.01 | 2010-08-26 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 149,500,381 | -500,000 | 2.05 | -0.01 | 2010-08-26 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 333,635,100 | -1,160,000 | 4.58 | -0.02 | 2010-08-26 | |
| 60 | Total changed named holdings | 4,959,954,898 | 20,000 | 68.12 | 0.00 | |||
| 311 | Unchanged named holdings | 586,512,893 | 0 | 8.06 | 0.00 | |||
| 371 | Total named holdings | 5,546,467,791 | 20,000 | 76.18 | 0.00 | |||
| 57 | Unnamed Investor Participants | 27,857,400 | -20,000 | 0.38 | -0.00 | |||
| 428 | Total securities in CCASS | 5,574,325,191 | 0 | 76.56 | 0.00 | |||
| Securities not in CCASS | 1,706,584,774 | 0 | 23.44 | 0.00 | ||||
| Issued securities | 7,280,909,965 | 0 | 100.00 | 0.00 | 12-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-24 |
| Volume | 13,210,000 |
| Turnover | 10,890,200 |
| Average price | 0.824 |
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