Concord New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2013-11-08 to 2013-11-11
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 | C00074 | DEUTSCHE BANK AG | 160,269,761 | 4,510,000 | 2.17 | 0.06 | 2013-11-11 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,254,234 | 3,000,000 | 0.17 | 0.04 | 2013-11-11 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,070,000 | 770,000 | 0.11 | 0.01 | 2013-11-11 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,997,890 | 760,000 | 0.37 | 0.01 | 2013-11-11 | |
| 5 | B01123 | HING WONG SECURITIES LTD | 4,370,600 | 730,000 | 0.06 | 0.01 | 2013-11-11 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 7,060,000 | 500,000 | 0.10 | 0.01 | 2013-11-11 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,373,320 | 320,000 | 2.67 | 0.00 | 2013-11-11 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,666,160 | 300,000 | 0.36 | 0.00 | 2013-11-11 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,402,200 | 200,000 | 0.15 | 0.00 | 2013-11-11 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,243,200 | 200,000 | 0.37 | 0.00 | 2013-11-11 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 10,140,000 | 180,000 | 0.14 | 0.00 | 2013-11-11 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,000,000 | 150,000 | 0.15 | 0.00 | 2013-11-11 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,422,800 | 130,000 | 0.26 | 0.00 | 2013-11-11 | |
| 14 | B01610 | KGI ASIA LTD | 45,225,400 | 80,000 | 0.61 | 0.00 | 2013-11-11 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 20,829,000 | 50,000 | 0.28 | 0.00 | 2013-11-11 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 374,815,648 | 50,000 | 5.07 | 0.00 | 2013-11-11 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,411,817 | 40,000 | 0.02 | 0.00 | 2013-11-11 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 43,744,000 | 30,000 | 0.59 | 0.00 | 2013-11-11 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,570,000 | 20,000 | 0.43 | 0.00 | 2013-11-11 | |
| 20 | B01130 | BOCI SECURITIES LTD | 222,550,320 | 10,000 | 3.01 | 0.00 | 2013-11-11 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2013-11-11 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,120,405 | -20,000 | 0.87 | -0.00 | 2013-11-11 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 24,702,000 | -30,000 | 0.33 | -0.00 | 2013-11-11 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,960,413 | -30,000 | 0.03 | -0.00 | 2013-11-11 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 7,532,000 | -40,000 | 0.10 | -0.00 | 2013-11-11 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 334,738,700 | -50,000 | 4.53 | -0.00 | 2013-11-11 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 220,000 | -60,000 | 0.00 | -0.00 | 2013-11-11 | |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 300,080 | -70,000 | 0.00 | -0.00 | 2013-11-11 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,720,000 | -70,000 | 0.08 | -0.00 | 2013-11-11 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 10,054,280 | -80,000 | 0.14 | -0.00 | 2013-11-11 | |
| 31 | B01831 | NERICO BROTHERS LTD | 280,000 | -80,000 | 0.00 | -0.00 | 2013-11-11 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 862,000 | -100,000 | 0.01 | -0.00 | 2013-11-11 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,903,400 | -100,000 | 0.20 | -0.00 | 2013-11-11 | |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | -180,000 | 0.00 | -0.00 | 2013-11-11 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 137,775,301 | -200,000 | 1.86 | -0.00 | 2013-11-11 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,661,000 | -200,000 | 0.12 | -0.00 | 2013-11-11 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 640,000 | -250,000 | 0.01 | -0.00 | 2013-11-11 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,469,120 | -300,000 | 0.30 | -0.00 | 2013-11-11 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,055,400 | -310,000 | 0.45 | -0.00 | 2013-11-11 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,539,522,272 | -3,540,000 | 34.34 | -0.05 | 2013-11-11 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,330,000 | -4,510,000 | 0.05 | -0.06 | 2013-11-11 | |
| 41 | Total changed named holdings | 4,473,482,721 | 1,800,000 | 60.49 | 0.02 | |||
| 316 | Unchanged named holdings | 1,227,857,381 | 0 | 16.60 | 0.00 | |||
| 357 | Total named holdings | 5,701,340,102 | 1,800,000 | 77.10 | 0.00 | |||
| 60 | Unnamed Investor Participants | 13,453,800 | -1,800,000 | 0.18 | -0.02 | |||
| 417 | Total securities in CCASS | 5,714,793,902 | 0 | 77.28 | 0.00 | |||
| Securities not in CCASS | 1,680,301,063 | 0 | 22.72 | 0.00 | ||||
| Issued securities | 7,395,094,965 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-07 |
| Volume | 10,660,000 |
| Turnover | 3,344,000 |
| Average price | 0.314 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy