Concord New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2015-03-10 to 2015-03-11
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 | B01252 | CORPORATE BROKERS LTD | 9,000,400 | 3,180,000 | 0.10 | 0.04 | 2015-03-11 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,252,800 | 2,140,000 | 0.57 | 0.02 | 2015-03-11 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,043,200 | 2,000,000 | 0.62 | 0.02 | 2015-03-11 | |
| 4 | B01597 | TIMES SECURITIES CO LTD | 3,280,000 | 2,000,000 | 0.04 | 0.02 | 2015-03-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,775,220 | 1,055,000 | 3.70 | 0.01 | 2015-03-11 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,990,800 | 930,000 | 0.32 | 0.01 | 2015-03-11 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,282,800 | 670,000 | 0.23 | 0.01 | 2015-03-11 | |
| 8 | B01130 | BOCI SECURITIES LTD | 301,318,120 | 470,000 | 3.37 | 0.01 | 2015-03-11 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 4,790,000 | 460,000 | 0.05 | 0.01 | 2015-03-11 | |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 980,000 | 300,000 | 0.01 | 0.00 | 2015-03-11 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,130,000 | 300,000 | 0.05 | 0.00 | 2015-03-11 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 9,530,000 | 300,000 | 0.11 | 0.00 | 2015-03-11 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 381,522,000 | 270,000 | 4.26 | 0.00 | 2015-03-11 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 10,962,800 | 270,000 | 0.12 | 0.00 | 2015-03-11 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,661,200 | 260,000 | 0.44 | 0.00 | 2015-03-11 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,330,000 | 210,000 | 0.08 | 0.00 | 2015-03-11 | |
| 17 | B01868 | JIMEI SECURITIES LTD | 240,000 | 160,000 | 0.00 | 0.00 | 2015-03-11 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,145,280 | 130,000 | 0.05 | 0.00 | 2015-03-11 | |
| 19 | B01650 | KAM LUEN SECURITIES LTD | 210,000 | 120,000 | 0.00 | 0.00 | 2015-03-11 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,972,413 | 100,000 | 0.04 | 0.00 | 2015-03-11 | |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,461,600 | 100,000 | 0.02 | 0.00 | 2015-03-11 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,080,000 | 100,000 | 0.07 | 0.00 | 2015-03-11 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,546,000 | 90,000 | 0.26 | 0.00 | 2015-03-11 | |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 90,000 | 80,000 | 0.00 | 0.00 | 2015-03-11 | |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 138,000 | 80,000 | 0.00 | 0.00 | 2015-03-11 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 23,220,000 | 70,000 | 0.26 | 0.00 | 2015-03-11 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,281,350 | 60,000 | 0.06 | 0.00 | 2015-03-11 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 28,991,817 | 20,000 | 0.32 | 0.00 | 2015-03-11 | |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 270,000 | 20,000 | 0.00 | 0.00 | 2015-03-11 | |
| 30 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-11 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2015-03-11 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 602,000 | 10,000 | 0.01 | 0.00 | 2015-03-11 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,370,000 | -10,000 | 0.15 | -0.00 | 2015-03-11 | |
| 34 | B01383 | RICH PLEASURE SECURITIES LTD | 980,000 | -10,000 | 0.01 | -0.00 | 2015-03-11 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,781,302 | -20,000 | 0.12 | -0.00 | 2015-03-11 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,950,405 | -20,000 | 0.64 | -0.00 | 2015-03-11 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,340,000 | -20,000 | 0.01 | -0.00 | 2015-03-11 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,510,000 | -30,000 | 0.25 | -0.00 | 2015-03-11 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,245,534 | -30,000 | 0.20 | -0.00 | 2015-03-11 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,881,400 | -30,000 | 0.03 | -0.00 | 2015-03-11 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,930,000 | -50,000 | 0.14 | -0.00 | 2015-03-11 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 4,826,400 | -50,000 | 0.05 | -0.00 | 2015-03-11 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,430,000 | -50,000 | 0.23 | -0.00 | 2015-03-11 | |
| 44 | B01780 | TUNG SHUN SECURITIES LTD | 800,000 | -50,000 | 0.01 | -0.00 | 2015-03-11 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 500,000 | -50,000 | 0.01 | -0.00 | 2015-03-11 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 14,932,000 | -60,000 | 0.17 | -0.00 | 2015-03-11 | |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,090,000 | -80,000 | 0.09 | -0.00 | 2015-03-11 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,120,000 | -80,000 | 0.06 | -0.00 | 2015-03-11 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,290,000 | -100,000 | 0.05 | -0.00 | 2015-03-11 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 2,580,000 | -100,000 | 0.03 | -0.00 | 2015-03-11 | |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 515,400 | -100,000 | 0.01 | -0.00 | 2015-03-11 | |
| 52 | B01416 | VC BROKERAGE LTD | 1,110,200 | -100,000 | 0.01 | -0.00 | 2015-03-11 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,070,200 | -140,000 | 0.02 | -0.00 | 2015-03-11 | |
| 54 | B01527 | NITTAN SECURITIES ASIA LTD | 800 | -150,000 | 0.00 | -0.00 | 2015-03-11 | |
| 55 | C00010 | CITIBANK N.A. | 361,457,859 | -155,000 | 4.04 | -0.00 | 2015-03-11 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 13,330,000 | -160,000 | 0.15 | -0.00 | 2015-03-11 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 22,862,000 | -180,000 | 0.26 | -0.00 | 2015-03-11 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 22,399,000 | -240,000 | 0.25 | -0.00 | 2015-03-11 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 19,706,600 | -250,000 | 0.22 | -0.00 | 2015-03-11 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,398,920 | -350,000 | 0.30 | -0.00 | 2015-03-11 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,320,000 | -370,000 | 0.12 | -0.00 | 2015-03-11 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 3,742,000 | -380,000 | 0.04 | -0.00 | 2015-03-11 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,716,967,178 | -480,000 | 30.37 | -0.01 | 2015-03-11 | |
| 64 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 500,000 | -500,000 | 0.01 | -0.01 | 2015-03-11 | |
| 65 | B01610 | KGI ASIA LTD | 21,394,000 | -530,000 | 0.24 | -0.01 | 2015-03-11 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,020,800 | -800,000 | 0.02 | -0.01 | 2015-03-11 | |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,202,000 | -820,000 | 0.13 | -0.01 | 2015-03-11 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,068,600 | -1,000,000 | 0.40 | -0.01 | 2015-03-11 | |
| 69 | B01716 | ORIENT SECURITIES LTD | 580,000 | -1,000,000 | 0.01 | -0.01 | 2015-03-11 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,382,560 | -1,070,000 | 0.66 | -0.01 | 2015-03-11 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 143,141,501 | -3,380,000 | 1.60 | -0.04 | 2015-03-11 | |
| 72 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -3,400,000 | 0.00 | -0.04 | 2015-03-11 | |
| 72 | Total changed named holdings | 5,034,094,459 | -400,000 | 56.27 | -0.00 | |||
| 284 | Unchanged named holdings | 1,453,636,033 | 0 | 16.25 | 0.00 | |||
| 356 | Total named holdings | 6,487,730,492 | -400,000 | 72.52 | 0.00 | |||
| 53 | Unnamed Investor Participants | 4,753,800 | 400,000 | 0.05 | 0.00 | |||
| 409 | Total securities in CCASS | 6,492,484,292 | 0 | 72.57 | 0.00 | |||
| Securities not in CCASS | 2,453,750,673 | 0 | 27.43 | 0.00 | ||||
| Issued securities | 8,946,234,965 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-09 |
| Volume | 30,460,000 |
| Turnover | 15,637,600 |
| Average price | 0.513 |
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