Concord New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | 3,442,797,021 | 22,090,000 | 38.48 | 0.25 | 2015-06-26 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,619,000 | 5,000,000 | 0.38 | 0.06 | 2015-06-26 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 103,631,098 | 2,070,000 | 1.16 | 0.02 | 2015-06-26 | |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 2015-06-26 | |
| 5 | B01638 | KILMOREY SECURITIES LTD | 17,391,000 | 2,000,000 | 0.19 | 0.02 | 2015-06-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,869,437 | 1,737,528 | 0.78 | 0.02 | 2015-06-26 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,391,400 | 970,000 | 0.10 | 0.01 | 2015-06-26 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 880,526,439 | 178,349 | 9.84 | 0.00 | 2015-06-26 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,068,920 | 160,000 | 0.48 | 0.00 | 2015-06-26 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,086,000 | 150,000 | 0.22 | 0.00 | 2015-06-26 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,930,000 | 140,000 | 0.04 | 0.00 | 2015-06-26 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 2,970,000 | 140,000 | 0.03 | 0.00 | 2015-06-26 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,450,000 | 100,000 | 0.08 | 0.00 | 2015-06-26 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,237,400 | 100,000 | 0.36 | 0.00 | 2015-06-26 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,201,302 | 60,000 | 0.20 | 0.00 | 2015-06-26 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 18,019,000 | 30,000 | 0.20 | 0.00 | 2015-06-26 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,972,160 | 20,000 | 1.15 | 0.00 | 2015-06-26 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,980,000 | 10,000 | 0.10 | 0.00 | 2015-06-26 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 282,418 | -5,877 | 0.00 | -0.00 | 2015-06-26 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,060,000 | -10,000 | 0.27 | -0.00 | 2015-06-26 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 19,896,600 | -10,000 | 0.22 | -0.00 | 2015-06-26 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 11,647,280 | -10,000 | 0.13 | -0.00 | 2015-06-26 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,280,000 | -20,000 | 0.10 | -0.00 | 2015-06-26 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 2,140,000 | -30,000 | 0.02 | -0.00 | 2015-06-26 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,915,890 | -40,000 | 0.27 | -0.00 | 2015-06-26 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,870,800 | -40,000 | 0.28 | -0.00 | 2015-06-26 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,130,000 | -40,000 | 0.17 | -0.00 | 2015-06-26 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,560,000 | -50,000 | 0.06 | -0.00 | 2015-06-26 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,450,800 | -50,000 | 0.14 | -0.00 | 2015-06-26 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,670,000 | -50,000 | 0.07 | -0.00 | 2015-06-26 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,653,002 | -50,000 | 0.02 | -0.00 | 2015-06-26 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,810,405 | -50,000 | 0.68 | -0.00 | 2015-06-26 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 950,200 | -50,000 | 0.01 | -0.00 | 2015-06-26 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,984,800 | -60,000 | 0.04 | -0.00 | 2015-06-26 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,902,000 | -60,000 | 0.23 | -0.00 | 2015-06-26 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 2,440,000 | -100,000 | 0.03 | -0.00 | 2015-06-26 | |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,570,000 | -100,000 | 0.06 | -0.00 | 2015-06-26 | |
| 38 | B01924 | LT SECURITIES LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2015-06-26 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,930,000 | -100,000 | 0.03 | -0.00 | 2015-06-26 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 17,890,000 | -100,000 | 0.20 | -0.00 | 2015-06-26 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,883,400 | -110,000 | 0.19 | -0.00 | 2015-06-26 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 2,772,413 | -120,000 | 0.03 | -0.00 | 2015-06-26 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 23,232,000 | -140,000 | 0.26 | -0.00 | 2015-06-26 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,261,010 | -150,000 | 0.32 | -0.00 | 2015-06-26 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 2,320,000 | -160,000 | 0.03 | -0.00 | 2015-06-26 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 14,672,000 | -220,000 | 0.16 | -0.00 | 2015-06-26 | |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 470,000 | -250,000 | 0.01 | -0.00 | 2015-06-26 | |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 170,000 | -250,000 | 0.00 | -0.00 | 2015-06-26 | |
| 49 | B01550 | HUAYU SECURITIES LTD | 1,630,000 | -300,000 | 0.02 | -0.00 | 2015-06-26 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 107,923,200 | -300,000 | 1.21 | -0.00 | 2015-06-26 | |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,960,000 | -300,000 | 0.02 | -0.00 | 2015-06-26 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,751,200 | -320,000 | 0.39 | -0.00 | 2015-06-26 | |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,890,000 | -370,000 | 0.10 | -0.00 | 2015-06-26 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,277,000 | -410,000 | 0.13 | -0.00 | 2015-06-26 | |
| 55 | C00093 | BNP PARIBAS | 141,491,999 | -430,000 | 1.58 | -0.00 | 2015-06-26 | |
| 56 | B01610 | KGI ASIA LTD | 54,164,000 | -450,000 | 0.61 | -0.01 | 2015-06-26 | |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 961,600 | -500,000 | 0.01 | -0.01 | 2015-06-26 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,178,600 | -510,000 | 0.87 | -0.01 | 2015-06-26 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 8,280,000 | -530,000 | 0.09 | -0.01 | 2015-06-26 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 384,451,000 | -550,000 | 4.30 | -0.01 | 2015-06-26 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,160,000 | -560,000 | 0.14 | -0.01 | 2015-06-26 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,541,347 | -578,900 | 0.22 | -0.01 | 2015-06-26 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,806,948 | -590,000 | 2.98 | -0.01 | 2015-06-26 | |
| 64 | B01859 | CLC SECURITIES LTD | 10,040,000 | -600,000 | 0.11 | -0.01 | 2015-06-26 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,403,880 | -610,000 | 0.05 | -0.01 | 2015-06-26 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 10,542,800 | -700,000 | 0.12 | -0.01 | 2015-06-26 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 470,626,634 | -710,000 | 5.26 | -0.01 | 2015-06-26 | |
| 68 | B01606 | EWARTON SECURITIES LTD | 4,310,000 | -800,000 | 0.05 | -0.01 | 2015-06-26 | |
| 69 | B01814 | WELL LINK SECURITIES LTD | 6,300,000 | -900,000 | 0.07 | -0.01 | 2015-06-26 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 3,662,800 | -1,000,000 | 0.04 | -0.01 | 2015-06-26 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,430,000 | -1,270,000 | 0.11 | -0.01 | 2015-06-26 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 134,091,501 | -1,380,000 | 1.50 | -0.02 | 2015-06-26 | |
| 73 | B01130 | BOCI SECURITIES LTD | 273,288,120 | -2,190,000 | 3.05 | -0.02 | 2015-06-26 | |
| 74 | C00010 | CITIBANK N.A. | 509,927,076 | -2,460,000 | 5.70 | -0.03 | 2015-06-26 | |
| 75 | C00074 | DEUTSCHE BANK AG | 55,517,895 | -15,111,100 | 0.62 | -0.17 | 2015-06-26 | |
| 75 | Total changed named holdings | 7,803,962,795 | 0 | 87.23 | 0.00 | |||
| 275 | Unchanged named holdings | 1,114,530,097 | 0 | 12.46 | 0.00 | |||
| 350 | Total named holdings | 8,918,492,892 | 0 | 99.69 | 0.00 | |||
| 51 | Unnamed Investor Participants | 4,152,000 | 0 | 0.05 | 0.00 | |||
| 401 | Total securities in CCASS | 8,922,644,892 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 23,590,073 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 8,946,234,965 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-24 |
| Volume | 55,365,877 |
| Turnover | 34,093,843 |
| Average price | 0.616 |
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