Concord New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | C00010 | CITIBANK N.A. | 260,884,628 | 6,869,600 | 3.58 | 0.09 | 2010-01-08 | |
| 2 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,561,600 | 6,000,000 | 0.31 | 0.08 | 2010-01-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 466,646,540 | 5,440,000 | 6.41 | 0.07 | 2010-01-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 176,212,581 | 2,830,000 | 2.42 | 0.04 | 2010-01-08 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,160,800 | 1,860,000 | 0.21 | 0.03 | 2010-01-08 | |
| 6 | B01173 | RIFA SECURITIES LTD | 1,920,000 | 1,330,000 | 0.03 | 0.02 | 2010-01-08 | |
| 7 | B01416 | VC BROKERAGE LTD | 2,490,200 | 1,250,000 | 0.03 | 0.02 | 2010-01-08 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,176,496 | 1,000,000 | 0.08 | 0.01 | 2010-01-08 | |
| 9 | B01130 | BOCI SECURITIES LTD | 123,020,320 | 990,000 | 1.69 | 0.01 | 2010-01-08 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,999,680 | 970,000 | 0.44 | 0.01 | 2010-01-08 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 31,940,000 | 700,000 | 0.44 | 0.01 | 2010-01-08 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,671,280 | 680,000 | 0.13 | 0.01 | 2010-01-08 | |
| 13 | B01610 | KGI ASIA LTD | 44,941,640 | 550,000 | 0.62 | 0.01 | 2010-01-08 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 1,760,000 | 500,000 | 0.02 | 0.01 | 2010-01-08 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,885,800 | 490,000 | 0.40 | 0.01 | 2010-01-08 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,373,800 | 480,000 | 0.35 | 0.01 | 2010-01-08 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 5,781,000 | 360,000 | 0.08 | 0.00 | 2010-01-08 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 9,574,000 | 350,000 | 0.13 | 0.00 | 2010-01-08 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 21,673,000 | 320,000 | 0.30 | 0.00 | 2010-01-08 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,424,770 | 320,000 | 0.45 | 0.00 | 2010-01-08 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 570,000 | 320,000 | 0.01 | 0.00 | 2010-01-08 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,923,200 | 310,000 | 0.27 | 0.00 | 2010-01-08 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 13,443,280 | 260,000 | 0.18 | 0.00 | 2010-01-08 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 4,021,800 | 230,000 | 0.06 | 0.00 | 2010-01-08 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 9,965,800 | 220,000 | 0.14 | 0.00 | 2010-01-08 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,393,000 | 210,000 | 0.40 | 0.00 | 2010-01-08 | |
| 27 | B01209 | MASON SECURITIES LTD | 3,259,040 | 200,000 | 0.04 | 0.00 | 2010-01-08 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,571,010 | 160,000 | 0.27 | 0.00 | 2010-01-08 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,904,960 | 140,000 | 0.62 | 0.00 | 2010-01-08 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,820,000 | 120,000 | 0.03 | 0.00 | 2010-01-08 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 1,760,440 | 120,000 | 0.02 | 0.00 | 2010-01-08 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,330,000 | 110,000 | 0.07 | 0.00 | 2010-01-08 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 5,930,000 | 110,000 | 0.08 | 0.00 | 2010-01-08 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,651,350 | 100,000 | 0.06 | 0.00 | 2010-01-08 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 3,590,240 | 100,000 | 0.05 | 0.00 | 2010-01-08 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,735,601 | 100,000 | 0.15 | 0.00 | 2010-01-08 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 3,098,400 | 100,000 | 0.04 | 0.00 | 2010-01-08 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 822,000 | 100,000 | 0.01 | 0.00 | 2010-01-08 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,732,200 | 90,000 | 0.67 | 0.00 | 2010-01-08 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 3,030,000 | 90,000 | 0.04 | 0.00 | 2010-01-08 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 940,000 | 80,000 | 0.01 | 0.00 | 2010-01-08 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,610,200 | 80,000 | 0.02 | 0.00 | 2010-01-08 | |
| 43 | B01463 | KGI WEALTH MANAGEMENT LTD | 101,200 | 70,000 | 0.00 | 0.00 | 2010-01-08 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 34,270,000 | 60,000 | 0.47 | 0.00 | 2010-01-08 | |
| 45 | B01852 | ARTA GLOBAL MARKETS LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2010-01-08 | |
| 46 | B01277 | BRADBURY SECURITIES LTD | 414,800 | 50,000 | 0.01 | 0.00 | 2010-01-08 | |
| 47 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 370,000 | 50,000 | 0.01 | 0.00 | 2010-01-08 | |
| 48 | B01669 | FIRST SECURITIES (HK) LTD | 245,800 | 50,000 | 0.00 | 0.00 | 2010-01-08 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 461,000 | 50,000 | 0.01 | 0.00 | 2010-01-08 | |
| 50 | B01550 | HUAYU SECURITIES LTD | 330,000 | 50,000 | 0.00 | 0.00 | 2010-01-08 | |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 585,000 | 50,000 | 0.01 | 0.00 | 2010-01-08 | |
| 52 | B01867 | STARLING GROUP SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-01-08 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 1,720,000 | 50,000 | 0.02 | 0.00 | 2010-01-08 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,638,000 | 40,000 | 0.02 | 0.00 | 2010-01-08 | |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,180,200 | 40,000 | 0.02 | 0.00 | 2010-01-08 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,917,400 | 40,000 | 0.41 | 0.00 | 2010-01-08 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,831,086 | 40,000 | 0.07 | 0.00 | 2010-01-08 | |
| 58 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 41,520 | 30,000 | 0.00 | 0.00 | 2010-01-08 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 316,952,648 | 30,000 | 4.35 | 0.00 | 2010-01-08 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,550,000 | 30,000 | 0.10 | 0.00 | 2010-01-08 | |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 10,973,000 | 30,000 | 0.15 | 0.00 | 2010-01-08 | |
| 62 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-08 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,520,000 | 30,000 | 0.02 | 0.00 | 2010-01-08 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,295,800 | 20,000 | 0.14 | 0.00 | 2010-01-08 | |
| 65 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,900,000 | 20,000 | 0.04 | 0.00 | 2010-01-08 | |
| 66 | B01705 | HENIK SECURITIES LTD | 683,000 | 20,000 | 0.01 | 0.00 | 2010-01-08 | |
| 67 | B01470 | HUNG SING SECURITIES LTD | 770,000 | 20,000 | 0.01 | 0.00 | 2010-01-08 | |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,960,000 | 20,000 | 0.04 | 0.00 | 2010-01-08 | |
| 69 | B01724 | RAMON INVESTMENT CO LTD | 1,370,000 | 20,000 | 0.02 | 0.00 | 2010-01-08 | |
| 70 | B01802 | REDFORD SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2010-01-08 | |
| 71 | B01709 | RPS INVESTMENT LTD | 310,000 | 20,000 | 0.00 | 0.00 | 2010-01-08 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 1,166,200 | 20,000 | 0.02 | 0.00 | 2010-01-08 | |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 1,722,000 | 20,000 | 0.02 | 0.00 | 2010-01-08 | |
| 74 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,026,200 | 13,500 | 0.04 | 0.00 | 2010-01-08 | |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 400,000 | 10,000 | 0.01 | 0.00 | 2010-01-08 | |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,882,400 | 10,000 | 0.11 | 0.00 | 2010-01-08 | |
| 77 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 642,000 | 10,000 | 0.01 | 0.00 | 2010-01-08 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,231,000 | 10,000 | 0.13 | 0.00 | 2010-01-08 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 336,087 | -1,000 | 0.00 | -0.00 | 2010-01-08 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,199,692 | -2,700 | 0.14 | -0.00 | 2010-01-08 | |
| 82 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,010,000 | -10,000 | 0.01 | -0.00 | 2010-01-08 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 2,100,000 | -10,000 | 0.03 | -0.00 | 2010-01-08 | |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,016,800 | -20,000 | 0.04 | -0.00 | 2010-01-08 | |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,355,000 | -20,000 | 0.02 | -0.00 | 2010-01-08 | |
| 86 | B01290 | SPS SECURITIES LTD | 698,680 | -20,000 | 0.01 | -0.00 | 2010-01-08 | |
| 87 | B01680 | SUCCESS SECURITIES LTD | 510,000 | -20,000 | 0.01 | -0.00 | 2010-01-08 | |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 1,895,000 | -30,000 | 0.03 | -0.00 | 2010-01-08 | |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 502,600 | -30,000 | 0.01 | -0.00 | 2010-01-08 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,456,600 | -30,000 | 0.25 | -0.00 | 2010-01-08 | |
| 91 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-01-08 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,660,405 | -40,000 | 0.26 | -0.00 | 2010-01-08 | |
| 93 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,140,000 | -50,000 | 0.02 | -0.00 | 2010-01-08 | |
| 94 | B01458 | YICKO SECURITIES LTD | 540,480 | -50,000 | 0.01 | -0.00 | 2010-01-08 | |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 18,028,000 | -60,000 | 0.25 | -0.00 | 2010-01-08 | |
| 96 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 410,000 | -80,000 | 0.01 | -0.00 | 2010-01-08 | |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,418,600 | -100,000 | 0.35 | -0.00 | 2010-01-08 | |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 640,000 | -400,000 | 0.01 | -0.01 | 2010-01-08 | |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,039,804 | -450,000 | 0.03 | -0.01 | 2010-01-08 | |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,501,857 | -1,250,000 | 0.68 | -0.02 | 2010-01-08 | |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,952,132 | -1,580,000 | 0.37 | -0.02 | 2010-01-08 | |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,017,000 | -1,770,000 | 0.54 | -0.02 | 2010-01-08 | |
| 103 | B01330 | NOMURA SECURITIES (HK) LTD | 1,180,424 | -1,830,000 | 0.02 | -0.03 | 2010-01-08 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,826,436 | -11,321,000 | 9.41 | -0.16 | 2010-01-08 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,543,944 | -18,618,400 | 3.30 | -0.26 | 2010-01-08 | |
| 105 | Total changed named holdings | 3,161,970,451 | 0 | 43.44 | -0.00 | |||
| 271 | Unchanged named holdings | 349,082,953 | 0 | 4.80 | -0.00 | |||
| 376 | Total named holdings | 3,511,053,404 | 0 | 48.24 | 0.00 | |||
| 47 | Unnamed Investor Participants | 29,247,400 | 0 | 0.40 | -0.00 | |||
| 423 | Total securities in CCASS | 3,540,300,804 | 0 | 48.64 | -0.00 | |||
| Securities not in CCASS | 3,738,429,161 | 25,000 | 51.36 | 0.00 | ||||
| Issued securities | 7,278,729,965 | 25,000 | 100.00 | 0.00 | 8-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 57,581,000 |
| Turnover | 49,565,030 |
| Average price | 0.861 |
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