Concord New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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 | B01326 | KING SUN SECURITIES LTD | 13,470,781 | 3,000,000 | 0.18 | 0.04 | 2012-03-14 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,520,000 | 1,060,000 | 0.03 | 0.01 | 2012-03-14 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 16,504,000 | 920,000 | 0.22 | 0.01 | 2012-03-14 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,150,405 | 860,000 | 0.33 | 0.01 | 2012-03-14 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,151,000 | 770,000 | 0.06 | 0.01 | 2012-03-14 | |
| 6 | B01209 | MASON SECURITIES LTD | 8,667,040 | 680,000 | 0.12 | 0.01 | 2012-03-14 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,250,000 | 630,000 | 0.41 | 0.01 | 2012-03-14 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,892,800 | 610,000 | 0.11 | 0.01 | 2012-03-14 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,500,000 | 550,000 | 0.21 | 0.01 | 2012-03-14 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 364,010,648 | 510,000 | 4.92 | 0.01 | 2012-03-14 | |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 1,200,000 | 500,000 | 0.02 | 0.01 | 2012-03-14 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,688,810,063 | 230,000 | 36.37 | 0.00 | 2012-03-14 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,950,000 | 220,000 | 0.30 | 0.00 | 2012-03-14 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 1,280,000 | 180,000 | 0.02 | 0.00 | 2012-03-14 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 136,815,381 | 160,000 | 1.85 | 0.00 | 2012-03-14 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 1,345,000 | 100,000 | 0.02 | 0.00 | 2012-03-14 | |
| 17 | B01469 | KAISER SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2012-03-14 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 2,553,400 | 100,000 | 0.03 | 0.00 | 2012-03-14 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,841,000 | 100,000 | 0.12 | 0.00 | 2012-03-14 | |
| 20 | B01732 | WINTECH SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2012-03-14 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 25,470,000 | 80,000 | 0.34 | 0.00 | 2012-03-14 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,065,633 | 70,000 | 0.04 | 0.00 | 2012-03-14 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,533,800 | 60,000 | 0.25 | 0.00 | 2012-03-14 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,361,817 | 50,000 | 0.02 | 0.00 | 2012-03-14 | |
| 25 | C00010 | CITIBANK N.A. | 249,682,183 | 49,000 | 3.38 | 0.00 | 2012-03-14 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 8,584,280 | 40,000 | 0.12 | 0.00 | 2012-03-14 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,992,200 | 40,000 | 0.07 | 0.00 | 2012-03-14 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,030,000 | 30,000 | 0.01 | 0.00 | 2012-03-14 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 16,543,000 | 20,000 | 0.22 | 0.00 | 2012-03-14 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,057,642 | 20,000 | 0.41 | 0.00 | 2012-03-14 | |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-03-14 | |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,040,000 | 10,000 | 0.01 | 0.00 | 2012-03-14 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,658,924 | 1,000 | 0.02 | 0.00 | 2012-03-14 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,398,600 | -10,000 | 0.63 | -0.00 | 2012-03-14 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 6,530,000 | -20,000 | 0.09 | -0.00 | 2012-03-14 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,894,801 | -20,000 | 0.07 | -0.00 | 2012-03-14 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 4,273,000 | -20,000 | 0.06 | -0.00 | 2012-03-14 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 2,420,000 | -30,000 | 0.03 | -0.00 | 2012-03-14 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,350,000 | -30,000 | 0.17 | -0.00 | 2012-03-14 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 664,000 | -30,000 | 0.01 | -0.00 | 2012-03-14 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 163,323 | -40,000 | 0.00 | -0.00 | 2012-03-14 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,519,680 | -50,000 | 0.63 | -0.00 | 2012-03-14 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,300,800 | -50,000 | 0.19 | -0.00 | 2012-03-14 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,370,080 | -50,000 | 0.02 | -0.00 | 2012-03-14 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,781,010 | -50,000 | 0.31 | -0.00 | 2012-03-14 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,133,000 | -60,000 | 0.37 | -0.00 | 2012-03-14 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2012-03-14 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,251,350 | -70,000 | 0.03 | -0.00 | 2012-03-14 | |
| 49 | B01610 | KGI ASIA LTD | 41,375,400 | -100,000 | 0.56 | -0.00 | 2012-03-14 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,227,000 | -120,000 | 0.40 | -0.00 | 2012-03-14 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,286,280 | -180,000 | 0.07 | -0.00 | 2012-03-14 | |
| 52 | B01550 | HUAYU SECURITIES LTD | 780,000 | -200,000 | 0.01 | -0.00 | 2012-03-14 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 710,000 | -200,000 | 0.01 | -0.00 | 2012-03-14 | |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,559,400 | -200,000 | 0.03 | -0.00 | 2012-03-14 | |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,311,400 | -450,000 | 0.02 | -0.01 | 2012-03-14 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,716,160 | -460,000 | 0.60 | -0.01 | 2012-03-14 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,535,800 | -600,000 | 0.39 | -0.01 | 2012-03-14 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 537,178,524 | -790,000 | 7.27 | -0.01 | 2012-03-14 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,513,200 | -1,020,000 | 0.20 | -0.01 | 2012-03-14 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 309,737,700 | -1,340,000 | 4.19 | -0.02 | 2012-03-14 | |
| 61 | B01130 | BOCI SECURITIES LTD | 107,320,320 | -2,610,000 | 1.45 | -0.04 | 2012-03-14 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,419,120 | -3,000,000 | 0.26 | -0.04 | 2012-03-14 | |
| 62 | Total changed named holdings | 5,047,010,945 | 0 | 68.26 | 0.00 | |||
| 296 | Unchanged named holdings | 625,184,512 | 0 | 8.46 | 0.00 | |||
| 358 | Total named holdings | 5,672,195,457 | 0 | 76.72 | 0.00 | |||
| 55 | Unnamed Investor Participants | 26,699,800 | 0 | 0.36 | 0.00 | |||
| 413 | Total securities in CCASS | 5,698,895,257 | 0 | 77.08 | 0.00 | |||
| Securities not in CCASS | 1,694,699,708 | 0 | 22.92 | 0.00 | ||||
| Issued securities | 7,393,594,965 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-12 |
| Volume | 16,160,000 |
| Turnover | 6,312,600 |
| Average price | 0.391 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy