Concord New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | 2,966,892,240 | 5,400,000 | 40.14 | 0.07 | 2011-04-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,230,000 | 500,000 | 0.26 | 0.01 | 2011-04-08 | |
| 3 | B01130 | BOCI SECURITIES LTD | 101,990,320 | 480,000 | 1.38 | 0.01 | 2011-04-08 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,581,000 | 340,000 | 0.10 | 0.00 | 2011-04-08 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,968,160 | 270,000 | 0.31 | 0.00 | 2011-04-08 | |
| 6 | B01748 | COL SECURITIES (HK) LTD | 210,000 | 210,000 | 0.00 | 0.00 | 2011-04-08 | |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 290,000 | 200,000 | 0.00 | 0.00 | 2011-04-08 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,200,800 | 130,000 | 0.12 | 0.00 | 2011-04-08 | |
| 9 | C00010 | CITIBANK N.A. | 460,788,832 | 70,500 | 6.23 | 0.00 | 2011-04-08 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 305,760,648 | 60,000 | 4.14 | 0.00 | 2011-04-08 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 5,960,000 | 50,000 | 0.08 | 0.00 | 2011-04-08 | |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 296,100 | 50,000 | 0.00 | 0.00 | 2011-04-08 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,441,350 | 20,000 | 0.03 | 0.00 | 2011-04-08 | |
| 14 | B01610 | KGI ASIA LTD | 27,671,800 | 20,000 | 0.37 | 0.00 | 2011-04-08 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,631,010 | 20,000 | 0.22 | 0.00 | 2011-04-08 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,637,642 | -10,000 | 0.36 | -0.00 | 2011-04-08 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 422,000 | -20,000 | 0.01 | -0.00 | 2011-04-08 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 6,172,800 | -20,000 | 0.08 | -0.00 | 2011-04-08 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,070,000 | -20,000 | 0.01 | -0.00 | 2011-04-08 | |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 901,400 | -20,000 | 0.01 | -0.00 | 2011-04-08 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 3,151,800 | -30,000 | 0.04 | -0.00 | 2011-04-08 | |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,080 | -30,000 | 0.00 | -0.00 | 2011-04-08 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,330,000 | -40,000 | 0.06 | -0.00 | 2011-04-08 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,233,200 | -40,000 | 0.17 | -0.00 | 2011-04-08 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,446,280 | -40,000 | 0.06 | -0.00 | 2011-04-08 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000,000 | -50,000 | 0.03 | -0.00 | 2011-04-08 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,880,405 | -50,000 | 0.11 | -0.00 | 2011-04-08 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,711,086 | -50,000 | 0.04 | -0.00 | 2011-04-08 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 1,290,000 | -70,000 | 0.02 | -0.00 | 2011-04-08 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,368,600 | -70,000 | 0.32 | -0.00 | 2011-04-08 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,130,516 | -70,500 | 0.15 | -0.00 | 2011-04-08 | |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 352,800 | -100,000 | 0.00 | -0.00 | 2011-04-08 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,773,000 | -100,000 | 0.31 | -0.00 | 2011-04-08 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2011-04-08 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,370,000 | -120,000 | 0.03 | -0.00 | 2011-04-08 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 2,188,400 | -150,000 | 0.03 | -0.00 | 2011-04-08 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 1,410,440 | -180,000 | 0.02 | -0.00 | 2011-04-08 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 112,153,381 | -240,000 | 1.52 | -0.00 | 2011-04-08 | |
| 39 | C00097 | ABN AMRO BANK N.V. | 600,000 | -250,000 | 0.01 | -0.00 | 2011-04-08 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,229,680 | -460,000 | 0.44 | -0.01 | 2011-04-08 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,203,800 | -490,000 | 0.25 | -0.01 | 2011-04-08 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 5,083,000 | -540,000 | 0.07 | -0.01 | 2011-04-08 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 448,801,560 | -570,000 | 6.07 | -0.01 | 2011-04-08 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,395,800 | -600,000 | 0.38 | -0.01 | 2011-04-08 | |
| 45 | B01680 | SUCCESS SECURITIES LTD | 1,760,000 | -720,000 | 0.02 | -0.01 | 2011-04-08 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,794,900 | -1,090,000 | 4.01 | -0.01 | 2011-04-08 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,527,000 | -1,300,000 | 0.36 | -0.02 | 2011-04-08 | |
| 47 | Total changed named holdings | 5,055,451,830 | 180,000 | 68.39 | 0.00 | |||
| 313 | Unchanged named holdings | 602,395,761 | 0 | 8.15 | 0.00 | |||
| 360 | Total named holdings | 5,657,847,591 | 180,000 | 76.54 | 0.00 | |||
| 55 | Unnamed Investor Participants | 27,227,400 | -180,000 | 0.37 | -0.00 | |||
| 415 | Total securities in CCASS | 5,685,074,991 | 0 | 76.91 | 0.00 | |||
| Securities not in CCASS | 1,707,164,974 | 0 | 23.09 | 0.00 | ||||
| Issued securities | 7,392,239,965 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 11,900,000 |
| Turnover | 9,867,790 |
| Average price | 0.829 |
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