Concord New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2013-12-05 to 2013-12-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,798,600 | 1,630,000 | 0.54 | 0.02 | 2013-12-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 314,768,700 | 1,610,000 | 4.25 | 0.02 | 2013-12-06 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,435,400 | 1,500,000 | 0.38 | 0.02 | 2013-12-06 | |
| 4 | C00074 | DEUTSCHE BANK AG | 182,230,576 | 1,140,000 | 2.46 | 0.02 | 2013-12-06 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 7,421,000 | 1,040,000 | 0.10 | 0.01 | 2013-12-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,570,970,756 | 850,000 | 34.74 | 0.01 | 2013-12-06 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,260,000 | 270,000 | 0.06 | 0.00 | 2013-12-06 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,919,120 | 250,000 | 0.32 | 0.00 | 2013-12-06 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,731,459 | 250,000 | 0.40 | 0.00 | 2013-12-06 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,910,000 | 200,000 | 0.09 | 0.00 | 2013-12-06 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,877,642 | 200,000 | 0.35 | 0.00 | 2013-12-06 | |
| 12 | B01416 | VC BROKERAGE LTD | 1,230,200 | 200,000 | 0.02 | 0.00 | 2013-12-06 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,253,400 | 190,000 | 0.19 | 0.00 | 2013-12-06 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,370,200 | 180,000 | 0.02 | 0.00 | 2013-12-06 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 125,442,501 | 170,000 | 1.70 | 0.00 | 2013-12-06 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,770,000 | 160,000 | 0.08 | 0.00 | 2013-12-06 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 3,163,400 | 150,000 | 0.04 | 0.00 | 2013-12-06 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 3,475,560 | 100,000 | 0.05 | 0.00 | 2013-12-06 | |
| 19 | B01642 | KMT SECURITIES LTD | 610,000 | 100,000 | 0.01 | 0.00 | 2013-12-06 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,740,405 | 50,000 | 0.79 | 0.00 | 2013-12-06 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,042,800 | 50,000 | 0.23 | 0.00 | 2013-12-06 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,956,280 | 30,000 | 0.05 | 0.00 | 2013-12-06 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 640,000 | 30,000 | 0.01 | 0.00 | 2013-12-06 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,380,413 | 10,000 | 0.05 | 0.00 | 2013-12-06 | |
| 25 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,000 | -10,000 | 0.00 | -0.00 | 2013-12-06 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-12-06 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 7,629,280 | -20,000 | 0.10 | -0.00 | 2013-12-06 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 850,000 | -20,000 | 0.01 | -0.00 | 2013-12-06 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 15,986,600 | -30,000 | 0.22 | -0.00 | 2013-12-06 | |
| 30 | B01661 | HERMES SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-12-06 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 6,932,000 | -50,000 | 0.09 | -0.00 | 2013-12-06 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,374,800 | -50,000 | 0.06 | -0.00 | 2013-12-06 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,342,200 | -50,000 | 0.13 | -0.00 | 2013-12-06 | |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,304,000 | -60,000 | 0.07 | -0.00 | 2013-12-06 | |
| 35 | B01802 | REDFORD SECURITIES LTD | 1,240,000 | -60,000 | 0.02 | -0.00 | 2013-12-06 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,456,160 | -80,000 | 0.36 | -0.00 | 2013-12-06 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,843,320 | -80,000 | 2.73 | -0.00 | 2013-12-06 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 20,892,000 | -100,000 | 0.28 | -0.00 | 2013-12-06 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,960,800 | -100,000 | 0.22 | -0.00 | 2013-12-06 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,490,000 | -100,000 | 0.05 | -0.00 | 2013-12-06 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 37,884,000 | -100,000 | 0.51 | -0.00 | 2013-12-06 | |
| 42 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,100,000 | -100,000 | 0.01 | -0.00 | 2013-12-06 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,161,350 | -200,000 | 0.03 | -0.00 | 2013-12-06 | |
| 44 | B01123 | HING WONG SECURITIES LTD | 740,600 | -200,000 | 0.01 | -0.00 | 2013-12-06 | |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | -200,000 | 0.00 | -0.00 | 2013-12-06 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 368,945,648 | -230,000 | 4.99 | -0.00 | 2013-12-06 | |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 410,000 | -300,000 | 0.01 | -0.00 | 2013-12-06 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,620,000 | -320,000 | 0.55 | -0.00 | 2013-12-06 | |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -400,000 | 0.00 | -0.01 | 2013-12-06 | |
| 50 | C00010 | CITIBANK N.A. | 307,474,408 | -402,000 | 4.15 | -0.01 | 2013-12-06 | |
| 51 | B01130 | BOCI SECURITIES LTD | 231,480,320 | -420,000 | 3.13 | -0.01 | 2013-12-06 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 15,000,000 | -460,000 | 0.20 | -0.01 | 2013-12-06 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,960,000 | -630,000 | 0.08 | -0.01 | 2013-12-06 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,395,800 | -1,000,000 | 0.36 | -0.01 | 2013-12-06 | |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 160,000 | -1,740,000 | 0.00 | -0.02 | 2013-12-06 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,165,687 | -2,808,000 | 0.02 | -0.04 | 2013-12-06 | |
| 56 | Total changed named holdings | 4,833,407,385 | 0 | 65.31 | 0.00 | |||
| 299 | Unchanged named holdings | 873,572,717 | 0 | 11.80 | 0.00 | |||
| 355 | Total named holdings | 5,706,980,102 | 0 | 77.12 | 0.00 | |||
| 58 | Unnamed Investor Participants | 13,153,800 | 0 | 0.18 | 0.00 | |||
| 413 | Total securities in CCASS | 5,720,133,902 | 0 | 77.30 | 0.00 | |||
| Securities not in CCASS | 1,680,231,063 | 0 | 22.70 | 0.00 | ||||
| Issued securities | 7,400,364,965 | 0 | 100.00 | 0.00 | 3-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 18,240,000 |
| Turnover | 7,663,000 |
| Average price | 0.420 |
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