Concord New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2014-03-10 to 2014-03-11
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 | 2,786,649,737 | 9,680,000 | 34.56 | 0.12 | 2014-03-11 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,140,000 | 4,440,000 | 0.32 | 0.06 | 2014-03-11 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,738,600 | 4,380,000 | 0.83 | 0.05 | 2014-03-11 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 22,520,000 | 3,910,000 | 0.28 | 0.05 | 2014-03-11 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,770,000 | 3,540,000 | 0.20 | 0.04 | 2014-03-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,624,700 | 2,220,000 | 2.86 | 0.03 | 2014-03-11 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 178,013,200 | 2,010,000 | 2.21 | 0.02 | 2014-03-11 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,719,680 | 1,900,000 | 0.38 | 0.02 | 2014-03-11 | |
| 9 | B01610 | KGI ASIA LTD | 45,625,400 | 1,740,000 | 0.57 | 0.02 | 2014-03-11 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,042,267 | 1,230,000 | 2.58 | 0.02 | 2014-03-11 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,697,000 | 1,060,000 | 0.06 | 0.01 | 2014-03-11 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,821,302 | 1,030,000 | 0.35 | 0.01 | 2014-03-11 | |
| 13 | C00010 | CITIBANK N.A. | 425,130,139 | 700,000 | 5.27 | 0.01 | 2014-03-11 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,080,800 | 640,000 | 0.15 | 0.01 | 2014-03-11 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,321,400 | 540,000 | 0.04 | 0.01 | 2014-03-11 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 4,611,000 | 460,000 | 0.06 | 0.01 | 2014-03-11 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 28,954,000 | 400,000 | 0.36 | 0.00 | 2014-03-11 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,766,200 | 300,000 | 0.20 | 0.00 | 2014-03-11 | |
| 19 | B01416 | VC BROKERAGE LTD | 1,470,200 | 260,000 | 0.02 | 0.00 | 2014-03-11 | |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,529,400 | 220,000 | 0.02 | 0.00 | 2014-03-11 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,482,800 | 210,000 | 0.24 | 0.00 | 2014-03-11 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,138,000 | 200,000 | 0.06 | 0.00 | 2014-03-11 | |
| 23 | B01930 | PRIME COURAGE SECURITIES CO LTD | 42,920,000 | 200,000 | 0.53 | 0.00 | 2014-03-11 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 8,160,000 | 200,000 | 0.10 | 0.00 | 2014-03-11 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,611,010 | 160,000 | 0.31 | 0.00 | 2014-03-11 | |
| 26 | B01648 | STELLAR SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2014-03-11 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,630,000 | 140,000 | 0.06 | 0.00 | 2014-03-11 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,330,000 | 110,000 | 0.09 | 0.00 | 2014-03-11 | |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2014-03-11 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2014-03-11 | |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-03-11 | |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-03-11 | |
| 33 | B01158 | SOLID KING SECURITIES LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2014-03-11 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,870,000 | 80,000 | 0.13 | 0.00 | 2014-03-11 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 7,059,280 | 80,000 | 0.09 | 0.00 | 2014-03-11 | |
| 36 | B01450 | DL BROKERAGE LTD | 1,432,000 | 80,000 | 0.02 | 0.00 | 2014-03-11 | |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 511,000 | 80,000 | 0.01 | 0.00 | 2014-03-11 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 1,490,000 | 80,000 | 0.02 | 0.00 | 2014-03-11 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,540,000 | 70,000 | 0.02 | 0.00 | 2014-03-11 | |
| 40 | B01625 | METRO CAPITAL SECURITIES LTD | 2,070,000 | 70,000 | 0.03 | 0.00 | 2014-03-11 | |
| 41 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-03-11 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 342,000 | 50,000 | 0.00 | 0.00 | 2014-03-11 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,047,890 | 50,000 | 0.41 | 0.00 | 2014-03-11 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 7,100,000 | 50,000 | 0.09 | 0.00 | 2014-03-11 | |
| 45 | B01385 | FAIRWIN BROKING LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-03-11 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 492,000 | 50,000 | 0.01 | 0.00 | 2014-03-11 | |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 350,000 | 50,000 | 0.00 | 0.00 | 2014-03-11 | |
| 48 | B01924 | LT SECURITIES LTD | 400,000 | 50,000 | 0.00 | 0.00 | 2014-03-11 | |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 278,000 | 50,000 | 0.00 | 0.00 | 2014-03-11 | |
| 50 | B01935 | MAGIC COMPASS SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2014-03-11 | |
| 51 | B01646 | TAI NING STOCK CO LTD | 131,000 | 50,000 | 0.00 | 0.00 | 2014-03-11 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 470,000 | 50,000 | 0.01 | 0.00 | 2014-03-11 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 756,687 | 50,000 | 0.01 | 0.00 | 2014-03-11 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,202,868 | 40,000 | 0.50 | 0.00 | 2014-03-11 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 707,800 | 40,000 | 0.01 | 0.00 | 2014-03-11 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 1,450,000 | 40,000 | 0.02 | 0.00 | 2014-03-11 | |
| 57 | B01328 | BAN HIN SECURITIES CO LTD | 2,670,000 | 30,000 | 0.03 | 0.00 | 2014-03-11 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,730,000 | 30,000 | 0.02 | 0.00 | 2014-03-11 | |
| 59 | B01740 | WIN SECURITIES LTD | 1,880,160 | 30,000 | 0.02 | 0.00 | 2014-03-11 | |
| 60 | B01267 | WINFULL SECURITIES LTD | 360,000 | 30,000 | 0.00 | 0.00 | 2014-03-11 | |
| 61 | B01528 | EAA SECURITIES LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2014-03-11 | |
| 62 | B01921 | GONG PING SECURITIES LTD | 480,000 | 20,000 | 0.01 | 0.00 | 2014-03-11 | |
| 63 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 300,776 | 20,000 | 0.00 | 0.00 | 2014-03-11 | |
| 64 | B01802 | REDFORD SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-03-11 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,665,636 | -2,000 | 1.31 | -0.00 | 2014-03-11 | |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2014-03-11 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 13,396,600 | -10,000 | 0.17 | -0.00 | 2014-03-11 | |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,585,800 | -10,000 | 0.38 | -0.00 | 2014-03-11 | |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 755,000 | -10,000 | 0.01 | -0.00 | 2014-03-11 | |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 528,000 | -10,000 | 0.01 | -0.00 | 2014-03-11 | |
| 71 | B01246 | ROCTEC SECURITIES CO LTD | 60,524 | -10,000 | 0.00 | -0.00 | 2014-03-11 | |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 250,000 | -10,000 | 0.00 | -0.00 | 2014-03-11 | |
| 73 | B01755 | T G SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-03-11 | |
| 74 | B01351 | WING FUNG SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2014-03-11 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 881,086 | -10,000 | 0.01 | -0.00 | 2014-03-11 | |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 920,240 | -20,000 | 0.01 | -0.00 | 2014-03-11 | |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 110,080 | -20,000 | 0.00 | -0.00 | 2014-03-11 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | -20,000 | 0.01 | -0.00 | 2014-03-11 | |
| 79 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-03-11 | |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 465,040 | -30,000 | 0.01 | -0.00 | 2014-03-11 | |
| 81 | B01230 | GAOYU SECURITIES LIMITED | 402,800 | -30,000 | 0.00 | -0.00 | 2014-03-11 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,407,642 | -40,000 | 0.27 | -0.00 | 2014-03-11 | |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 482,000 | -40,000 | 0.01 | -0.00 | 2014-03-11 | |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 12,250,000 | -40,000 | 0.15 | -0.00 | 2014-03-11 | |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,782,800 | -50,000 | 0.39 | -0.00 | 2014-03-11 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 17,712,000 | -50,000 | 0.22 | -0.00 | 2014-03-11 | |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,320,000 | -50,000 | 0.05 | -0.00 | 2014-03-11 | |
| 88 | B01732 | WINTECH SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2014-03-11 | |
| 89 | B01748 | COL SECURITIES (HK) LTD | 100,000 | -70,000 | 0.00 | -0.00 | 2014-03-11 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,255,534 | -70,000 | 0.46 | -0.00 | 2014-03-11 | |
| 91 | B01438 | KINGSTON SECURITIES LTD | 670,000 | -100,000 | 0.01 | -0.00 | 2014-03-11 | |
| 92 | B01129 | WOCOM SECURITIES LTD | 331,230 | -100,000 | 0.00 | -0.00 | 2014-03-11 | |
| 93 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,473,000 | -130,000 | 0.03 | -0.00 | 2014-03-11 | |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,671,350 | -140,000 | 0.05 | -0.00 | 2014-03-11 | |
| 95 | B01298 | GET NICE SECURITIES LTD | 3,175,560 | -150,000 | 0.04 | -0.00 | 2014-03-11 | |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,782,560 | -170,000 | 0.38 | -0.00 | 2014-03-11 | |
| 97 | B01130 | BOCI SECURITIES LTD | 214,170,320 | -180,000 | 2.66 | -0.00 | 2014-03-11 | |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,595,400 | -190,000 | 0.31 | -0.00 | 2014-03-11 | |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,219,120 | -200,000 | 0.24 | -0.00 | 2014-03-11 | |
| 100 | B01326 | KING SUN SECURITIES LTD | 36,110,781 | -200,000 | 0.45 | -0.00 | 2014-03-11 | |
| 101 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,590,000 | -200,000 | 0.08 | -0.00 | 2014-03-11 | |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,470,405 | -210,000 | 0.54 | -0.00 | 2014-03-11 | |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,700,000 | -220,000 | 0.18 | -0.00 | 2014-03-11 | |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 3,018,400 | -280,000 | 0.04 | -0.00 | 2014-03-11 | |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,156,280 | -290,000 | 0.04 | -0.00 | 2014-03-11 | |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,690,000 | -300,000 | 0.16 | -0.00 | 2014-03-11 | |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 3,032,413 | -300,000 | 0.04 | -0.00 | 2014-03-11 | |
| 108 | B01150 | MTF SECURITIES LTD | 111,000 | -300,000 | 0.00 | -0.00 | 2014-03-11 | |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 10,442,800 | -370,000 | 0.13 | -0.00 | 2014-03-11 | |
| 110 | B01184 | QUAM SECURITIES LTD | 3,000,000 | -380,000 | 0.04 | -0.00 | 2014-03-11 | |
| 111 | B01183 | CHONG HING SECURITIES LTD | 14,079,000 | -450,000 | 0.17 | -0.01 | 2014-03-11 | |
| 112 | B01584 | CHIEF SECURITIES LTD | 5,032,000 | -470,000 | 0.06 | -0.01 | 2014-03-11 | |
| 113 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,330,000 | -490,000 | 0.05 | -0.01 | 2014-03-11 | |
| 114 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,099,400 | -500,000 | 0.08 | -0.01 | 2014-03-11 | |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,972,200 | -1,500,000 | 0.72 | -0.02 | 2014-03-11 | |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,299,861 | -1,508,000 | 0.04 | -0.02 | 2014-03-11 | |
| 117 | B01252 | CORPORATE BROKERS LTD | 3,491,800 | -2,590,000 | 0.04 | -0.03 | 2014-03-11 | |
| 118 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,540,000 | -2,660,000 | 0.06 | -0.03 | 2014-03-11 | |
| 119 | B01383 | RICH PLEASURE SECURITIES LTD | 2,620,000 | -2,790,000 | 0.03 | -0.03 | 2014-03-11 | |
| 120 | B01284 | HANG SENG SECURITIES LTD | 104,286,501 | -3,500,000 | 1.29 | -0.04 | 2014-03-11 | |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 285,850,000 | -4,300,000 | 3.54 | -0.05 | 2014-03-11 | |
| 122 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,025,648 | -18,480,000 | 0.43 | -0.23 | 2014-03-11 | |
| 122 | Total changed named holdings | 5,610,876,107 | -300,000 | 69.58 | -0.01 | |||
| 230 | Unchanged named holdings | 870,063,695 | 0 | 10.79 | -0.00 | |||
| 352 | Total named holdings | 6,480,939,802 | -300,000 | 80.37 | 0.00 | |||
| 50 | Unnamed Investor Participants | 6,743,800 | 0 | 0.08 | -0.00 | |||
| 402 | Total securities in CCASS | 6,487,683,602 | -300,000 | 80.46 | -0.01 | |||
| Securities not in CCASS | 1,575,851,363 | 780,000 | 19.54 | 0.01 | ||||
| Issued securities | 8,063,534,965 | 480,000 | 100.00 | 0.01 | 11-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-07 |
| Volume | 94,920,000 |
| Turnover | 73,390,600 |
| Average price | 0.773 |
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