Concord New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | B01551 | YUE XIU SECURITIES CO LTD | 1,880,000 | 1,170,000 | 0.03 | 0.02 | 2013-10-18 | |
| 2 | B01470 | HUNG SING SECURITIES LTD | 1,930,000 | 1,000,000 | 0.03 | 0.01 | 2013-10-18 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 10,722,800 | 350,000 | 0.14 | 0.00 | 2013-10-18 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,099,120 | 350,000 | 0.31 | 0.00 | 2013-10-18 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 137,665,301 | 290,000 | 1.86 | 0.00 | 2013-10-18 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,480,000 | 250,000 | 0.11 | 0.00 | 2013-10-18 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 20,429,000 | 230,000 | 0.28 | 0.00 | 2013-10-18 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,885,400 | 200,000 | 0.49 | 0.00 | 2013-10-18 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,820,000 | 200,000 | 0.04 | 0.00 | 2013-10-18 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,491,000 | 200,000 | 0.10 | 0.00 | 2013-10-18 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,397,890 | 190,000 | 0.36 | 0.00 | 2013-10-18 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,117,642 | 140,000 | 0.42 | 0.00 | 2013-10-18 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,868,600 | 130,000 | 0.57 | 0.00 | 2013-10-18 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 11,334,280 | 100,000 | 0.15 | 0.00 | 2013-10-18 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 375,445,648 | 100,000 | 5.08 | 0.00 | 2013-10-18 | |
| 16 | B01184 | QUAM SECURITIES LTD | 1,010,000 | 100,000 | 0.01 | 0.00 | 2013-10-18 | |
| 17 | B01648 | STELLAR SECURITIES LTD | 240,000 | 90,000 | 0.00 | 0.00 | 2013-10-18 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,826,160 | 80,000 | 0.40 | 0.00 | 2013-10-18 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 25,812,000 | 70,000 | 0.35 | 0.00 | 2013-10-18 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,667,973 | 70,000 | 2.63 | 0.00 | 2013-10-18 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,980,413 | 40,000 | 0.03 | 0.00 | 2013-10-18 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,780,000 | 30,000 | 0.02 | 0.00 | 2013-10-18 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,270,000 | 20,000 | 0.11 | 0.00 | 2013-10-18 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,020,405 | 20,000 | 0.83 | 0.00 | 2013-10-18 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 880,000 | 20,000 | 0.01 | 0.00 | 2013-10-18 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 641,459 | 10,000 | 0.01 | 0.00 | 2013-10-18 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,217,605 | -30,000 | 0.02 | -0.00 | 2013-10-18 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 15,330,000 | -60,000 | 0.21 | -0.00 | 2013-10-18 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,536,517,539 | -78,130 | 34.30 | -0.00 | 2013-10-18 | |
| 30 | B01376 | PUBLIC SECURITIES LTD | 1,320,000 | -120,000 | 0.02 | -0.00 | 2013-10-18 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,211,010 | -150,000 | 0.71 | -0.00 | 2013-10-18 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,192,800 | -300,000 | 0.12 | -0.00 | 2013-10-18 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,223,400 | -410,000 | 0.23 | -0.01 | 2013-10-18 | |
| 34 | C00010 | CITIBANK N.A. | 294,141,408 | -661,870 | 3.98 | -0.01 | 2013-10-18 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 334,608,700 | -810,000 | 4.52 | -0.01 | 2013-10-18 | |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,510,000 | -2,740,000 | 0.26 | -0.04 | 2013-10-18 | |
| 36 | Total changed named holdings | 4,343,967,553 | 90,000 | 58.74 | 0.00 | |||
| 321 | Unchanged named holdings | 1,357,342,549 | 0 | 18.35 | 0.00 | |||
| 357 | Total named holdings | 5,701,310,102 | 90,000 | 77.10 | 0.00 | |||
| 61 | Unnamed Investor Participants | 13,383,800 | -90,000 | 0.18 | -0.00 | |||
| 418 | Total securities in CCASS | 5,714,693,902 | 0 | 77.28 | 0.00 | |||
| Securities not in CCASS | 1,680,401,063 | 0 | 22.72 | 0.00 | ||||
| Issued securities | 7,395,094,965 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 10,950,000 |
| Turnover | 3,098,050 |
| Average price | 0.283 |
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