Concord New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | 2,689,826,185 | 3,670,000 | 36.38 | 0.05 | 2012-08-30 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,177,642 | 2,580,000 | 0.48 | 0.03 | 2012-08-30 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 139,445,381 | 330,000 | 1.89 | 0.00 | 2012-08-30 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,610,800 | 300,000 | 0.22 | 0.00 | 2012-08-30 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,980,000 | 270,000 | 0.11 | 0.00 | 2012-08-30 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,310,000 | 250,000 | 0.07 | 0.00 | 2012-08-30 | |
| 7 | B01610 | KGI ASIA LTD | 43,735,400 | 200,000 | 0.59 | 0.00 | 2012-08-30 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,903,700 | 140,000 | 4.34 | 0.00 | 2012-08-30 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 378,420,648 | 100,000 | 5.12 | 0.00 | 2012-08-30 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,560,000 | 100,000 | 0.08 | 0.00 | 2012-08-30 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 578,000 | 100,000 | 0.01 | 0.00 | 2012-08-30 | |
| 12 | B01740 | WIN SECURITIES LTD | 3,830,160 | 70,000 | 0.05 | 0.00 | 2012-08-30 | |
| 13 | C00010 | CITIBANK N.A. | 246,077,213 | 60,000 | 3.33 | 0.00 | 2012-08-30 | |
| 14 | B01326 | KING SUN SECURITIES LTD | 24,810,781 | 50,000 | 0.34 | 0.00 | 2012-08-30 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 39,828,000 | 50,000 | 0.54 | 0.00 | 2012-08-30 | |
| 16 | B01173 | RIFA SECURITIES LTD | 2,750,000 | 50,000 | 0.04 | 0.00 | 2012-08-30 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,261,400 | 30,000 | 0.03 | 0.00 | 2012-08-30 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,250,000 | 20,000 | 0.02 | 0.00 | 2012-08-30 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,250,405 | 20,000 | 0.77 | 0.00 | 2012-08-30 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,270,000 | 20,000 | 0.02 | 0.00 | 2012-08-30 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 592,000 | -20,000 | 0.01 | -0.00 | 2012-08-30 | |
| 22 | B01342 | WAH THAI SECURITIES LTD | 200 | -20,000 | 0.00 | -0.00 | 2012-08-30 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 19,663,000 | -60,000 | 0.27 | -0.00 | 2012-08-30 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,260,000 | -100,000 | 0.15 | -0.00 | 2012-08-30 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,359,120 | -100,000 | 0.25 | -0.00 | 2012-08-30 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,010,000 | -100,000 | 0.01 | -0.00 | 2012-08-30 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 590,440 | -100,000 | 0.01 | -0.00 | 2012-08-30 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 361,000 | -200,000 | 0.00 | -0.00 | 2012-08-30 | |
| 29 | B01434 | BEEVEST SECURITIES LTD | 24,160 | -220,000 | 0.00 | -0.00 | 2012-08-30 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 4,510,000 | -230,000 | 0.06 | -0.00 | 2012-08-30 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 3,401,000 | -280,000 | 0.05 | -0.00 | 2012-08-30 | |
| 32 | B01749 | TANG KEE SECURITIES LTD | 560,651 | -300,000 | 0.01 | -0.00 | 2012-08-30 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,555,200 | -400,000 | 0.31 | -0.01 | 2012-08-30 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 22,104,000 | -500,000 | 0.30 | -0.01 | 2012-08-30 | |
| 35 | B01209 | MASON SECURITIES LTD | 13,597,040 | -570,000 | 0.18 | -0.01 | 2012-08-30 | |
| 36 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,690,200 | -1,220,000 | 0.06 | -0.02 | 2012-08-30 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,968,630 | -4,290,000 | 5.95 | -0.06 | 2012-08-30 | |
| 37 | Total changed named holdings | 4,586,122,356 | -300,000 | 62.03 | -0.00 | |||
| 318 | Unchanged named holdings | 1,095,059,101 | 0 | 14.81 | 0.00 | |||
| 355 | Total named holdings | 5,681,181,457 | -300,000 | 76.84 | 0.00 | |||
| 56 | Unnamed Investor Participants | 32,433,800 | 0 | 0.44 | 0.00 | |||
| 411 | Total securities in CCASS | 5,713,615,257 | -300,000 | 77.28 | -0.00 | |||
| Securities not in CCASS | 1,679,979,708 | 300,000 | 22.72 | 0.00 | ||||
| Issued securities | 7,393,594,965 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-28 |
| Volume | 9,280,000 |
| Turnover | 1,807,960 |
| Average price | 0.195 |
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