Concord New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,670,000 | 450,000 | 0.17 | 0.01 | 2012-03-26 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 367,530,648 | 350,000 | 4.97 | 0.00 | 2012-03-26 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,981,010 | 350,000 | 0.32 | 0.00 | 2012-03-26 | |
| 4 | B01267 | WINFULL SECURITIES LTD | 1,010,000 | 300,000 | 0.01 | 0.00 | 2012-03-26 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,970,405 | 280,000 | 0.42 | 0.00 | 2012-03-26 | |
| 6 | B01326 | KING SUN SECURITIES LTD | 15,480,781 | 200,000 | 0.21 | 0.00 | 2012-03-26 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,922,800 | 180,000 | 0.12 | 0.00 | 2012-03-26 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,053,800 | 150,000 | 0.26 | 0.00 | 2012-03-26 | |
| 9 | B01740 | WIN SECURITIES LTD | 4,740,160 | 150,000 | 0.06 | 0.00 | 2012-03-26 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 154,923 | 101,600 | 0.00 | 0.00 | 2012-03-26 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,450,000 | 100,000 | 0.48 | 0.00 | 2012-03-26 | |
| 12 | C00010 | CITIBANK N.A. | 249,682,183 | 100,000 | 3.38 | 0.00 | 2012-03-26 | |
| 13 | B01610 | KGI ASIA LTD | 41,695,400 | 100,000 | 0.56 | 0.00 | 2012-03-26 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 23,874,000 | 100,000 | 0.32 | 0.00 | 2012-03-26 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 4,053,400 | 100,000 | 0.05 | 0.00 | 2012-03-26 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,731,086 | 100,000 | 0.05 | 0.00 | 2012-03-26 | |
| 17 | B01173 | RIFA SECURITIES LTD | 2,650,000 | 70,000 | 0.04 | 0.00 | 2012-03-26 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,030,000 | 50,000 | 0.31 | 0.00 | 2012-03-26 | |
| 19 | B01130 | BOCI SECURITIES LTD | 104,300,320 | 30,000 | 1.41 | 0.00 | 2012-03-26 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 10,092,800 | 20,000 | 0.14 | 0.00 | 2012-03-26 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,877,000 | 10,000 | 0.38 | 0.00 | 2012-03-26 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 16,343,000 | 10,000 | 0.22 | 0.00 | 2012-03-26 | |
| 23 | B01209 | MASON SECURITIES LTD | 10,117,040 | 10,000 | 0.14 | 0.00 | 2012-03-26 | |
| 24 | B01290 | SPS SECURITIES LTD | 287,080 | -1,600 | 0.00 | -0.00 | 2012-03-26 | |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 340,000 | -20,000 | 0.00 | -0.00 | 2012-03-26 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,361,817 | -50,000 | 0.02 | -0.00 | 2012-03-26 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,633,000 | -50,000 | 0.35 | -0.00 | 2012-03-26 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 25,420,000 | -50,000 | 0.34 | -0.00 | 2012-03-26 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,130,400 | -60,000 | 0.08 | -0.00 | 2012-03-26 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2012-03-26 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,206,160 | -80,000 | 0.57 | -0.00 | 2012-03-26 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 5,824,000 | -100,000 | 0.08 | -0.00 | 2012-03-26 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,160,000 | -100,000 | 0.03 | -0.00 | 2012-03-26 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,137,700 | -140,000 | 4.15 | -0.00 | 2012-03-26 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 960,000 | -140,000 | 0.01 | -0.00 | 2012-03-26 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,360,000 | -200,000 | 0.02 | -0.00 | 2012-03-26 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,499,680 | -320,000 | 0.51 | -0.00 | 2012-03-26 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 131,985,381 | -350,000 | 1.79 | -0.00 | 2012-03-26 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 975,633 | -450,000 | 0.01 | -0.01 | 2012-03-26 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 543,915,524 | -540,000 | 7.36 | -0.01 | 2012-03-26 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,671,885,052 | -600,000 | 36.14 | -0.01 | 2012-03-26 | |
| 41 | Total changed named holdings | 4,842,492,183 | 0 | 65.50 | 0.00 | |||
| 316 | Unchanged named holdings | 823,703,274 | 0 | 11.14 | 0.00 | |||
| 357 | Total named holdings | 5,666,195,457 | 0 | 76.64 | 0.00 | |||
| 56 | Unnamed Investor Participants | 32,699,800 | 0 | 0.44 | 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 | 2012-03-22 |
| Volume | 4,541,600 |
| Turnover | 1,679,668 |
| Average price | 0.370 |
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