Concord New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2014-02-10 to 2014-02-11
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 | 2,792,612,480 | 9,150,000 | 34.64 | 0.11 | 2014-02-11 | |
| 2 | C00010 | CITIBANK N.A. | 404,366,170 | 5,120,000 | 5.02 | 0.06 | 2014-02-11 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,249,680 | 1,360,000 | 0.39 | 0.02 | 2014-02-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,724,700 | 670,000 | 2.99 | 0.01 | 2014-02-11 | |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,359,400 | 550,000 | 0.02 | 0.01 | 2014-02-11 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,610,000 | 450,000 | 0.23 | 0.01 | 2014-02-11 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 187,753,200 | 370,000 | 2.33 | 0.00 | 2014-02-11 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,551,000 | 320,000 | 0.06 | 0.00 | 2014-02-11 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,895,400 | 250,000 | 0.31 | 0.00 | 2014-02-11 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 3,238,400 | 220,000 | 0.04 | 0.00 | 2014-02-11 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 450,000 | 220,000 | 0.01 | 0.00 | 2014-02-11 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,070,000 | 210,000 | 0.01 | 0.00 | 2014-02-11 | |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 460,000 | 200,000 | 0.01 | 0.00 | 2014-02-11 | |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 6,150,000 | 200,000 | 0.08 | 0.00 | 2014-02-11 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,628,600 | 190,000 | 0.78 | 0.00 | 2014-02-11 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 104,396,501 | 170,000 | 1.30 | 0.00 | 2014-02-11 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 15,579,000 | 100,000 | 0.19 | 0.00 | 2014-02-11 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,548,000 | 100,000 | 0.07 | 0.00 | 2014-02-11 | |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 270,000 | 100,000 | 0.00 | 0.00 | 2014-02-11 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 790,000 | 100,000 | 0.01 | 0.00 | 2014-02-11 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,289,400 | 100,000 | 0.08 | 0.00 | 2014-02-11 | |
| 22 | B01290 | SPS SECURITIES LTD | 547,080 | 100,000 | 0.01 | 0.00 | 2014-02-11 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,739,120 | 80,000 | 0.23 | 0.00 | 2014-02-11 | |
| 24 | B01740 | WIN SECURITIES LTD | 1,830,160 | 70,000 | 0.02 | 0.00 | 2014-02-11 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,686,280 | 50,000 | 0.05 | 0.00 | 2014-02-11 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 6,619,280 | 50,000 | 0.08 | 0.00 | 2014-02-11 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,460,000 | 50,000 | 0.03 | 0.00 | 2014-02-11 | |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 460,000 | 50,000 | 0.01 | 0.00 | 2014-02-11 | |
| 29 | B01426 | YEE FAT SECURITIES CO LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2014-02-11 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 960,000 | 30,000 | 0.01 | 0.00 | 2014-02-11 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,476,160 | 20,000 | 0.43 | 0.00 | 2014-02-11 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,782,800 | 10,000 | 0.25 | 0.00 | 2014-02-11 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 959 | 629 | 0.00 | 0.00 | 2014-02-11 | |
| 34 | B01440 | HOU TAK SECURITIES LTD | 0 | -629 | 0.00 | -0.00 | 2014-02-11 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,000 | -10,000 | 0.00 | -0.00 | 2014-02-11 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 18,942,000 | -10,000 | 0.23 | -0.00 | 2014-02-11 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2014-02-11 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,003,452 | -20,000 | 0.01 | -0.00 | 2014-02-11 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 292,000 | -30,000 | 0.00 | -0.00 | 2014-02-11 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,120,000 | -30,000 | 0.19 | -0.00 | 2014-02-11 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,816,200 | -30,000 | 0.17 | -0.00 | 2014-02-11 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,130,405 | -30,000 | 0.60 | -0.00 | 2014-02-11 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,347,000 | -30,000 | 0.14 | -0.00 | 2014-02-11 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,717,642 | -40,000 | 0.29 | -0.00 | 2014-02-11 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,295,391 | -50,000 | 0.74 | -0.00 | 2014-02-11 | |
| 46 | B01646 | TAI NING STOCK CO LTD | 131,000 | -50,000 | 0.00 | -0.00 | 2014-02-11 | |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 129,680 | -70,000 | 0.00 | -0.00 | 2014-02-11 | |
| 48 | B01483 | BULLISH SECURITIES LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2014-02-11 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 6,282,000 | -100,000 | 0.08 | -0.00 | 2014-02-11 | |
| 50 | B01209 | MASON SECURITIES LTD | 9,207,040 | -100,000 | 0.11 | -0.00 | 2014-02-11 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,182,200 | -100,000 | 0.09 | -0.00 | 2014-02-11 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 2,150,000 | -100,000 | 0.03 | -0.00 | 2014-02-11 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 9,080,000 | -110,000 | 0.11 | -0.00 | 2014-02-11 | |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,430,000 | -120,000 | 0.07 | -0.00 | 2014-02-11 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,570,800 | -150,000 | 0.19 | -0.00 | 2014-02-11 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,603,000 | -150,000 | 0.03 | -0.00 | 2014-02-11 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 12,910,000 | -150,000 | 0.16 | -0.00 | 2014-02-11 | |
| 58 | B01130 | BOCI SECURITIES LTD | 222,890,320 | -190,000 | 2.77 | -0.00 | 2014-02-11 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,080,000 | -200,000 | 0.13 | -0.00 | 2014-02-11 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 295,400 | -200,000 | 0.00 | -0.00 | 2014-02-11 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,440,000 | -210,000 | 0.09 | -0.00 | 2014-02-11 | |
| 62 | C00074 | DEUTSCHE BANK AG | 152,594,881 | -280,000 | 1.89 | -0.00 | 2014-02-11 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,335,800 | -370,000 | 0.36 | -0.00 | 2014-02-11 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 651,001 | -430,000 | 0.01 | -0.01 | 2014-02-11 | |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 37,120,000 | -500,000 | 0.46 | -0.01 | 2014-02-11 | |
| 66 | B01610 | KGI ASIA LTD | 59,005,400 | -770,000 | 0.73 | -0.01 | 2014-02-11 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,862,459 | -1,360,000 | 2.53 | -0.02 | 2014-02-11 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,690,000 | -2,150,000 | 2.86 | -0.03 | 2014-02-11 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,525,648 | -12,460,000 | 0.69 | -0.15 | 2014-02-11 | |
| 69 | Total changed named holdings | 5,274,794,489 | 0 | 65.44 | 0.00 | |||
| 289 | Unchanged named holdings | 1,203,325,613 | 0 | 14.93 | 0.00 | |||
| 358 | Total named holdings | 6,478,120,102 | 0 | 80.36 | 0.00 | |||
| 52 | Unnamed Investor Participants | 7,783,800 | 0 | 0.10 | 0.00 | |||
| 410 | Total securities in CCASS | 6,485,903,902 | 0 | 80.46 | 0.00 | |||
| Securities not in CCASS | 1,575,121,063 | 0 | 19.54 | 0.00 | ||||
| Issued securities | 8,061,024,965 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-07 |
| Volume | 41,840,629 |
| Turnover | 30,384,434 |
| Average price | 0.726 |
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