Concord New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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 | B01252 | CORPORATE BROKERS LTD | 8,751,800 | 4,990,000 | 0.12 | 0.07 | 2010-04-08 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,978,600 | 1,260,000 | 0.38 | 0.02 | 2010-04-08 | |
| 3 | B01130 | BOCI SECURITIES LTD | 91,390,320 | 770,000 | 1.26 | 0.01 | 2010-04-08 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,379,680 | 520,000 | 0.39 | 0.01 | 2010-04-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,846,372 | 371,750 | 3.39 | 0.01 | 2010-04-08 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,090,000 | 200,000 | 0.14 | 0.00 | 2010-04-08 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,994,960 | 190,000 | 0.43 | 0.00 | 2010-04-08 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,070,000 | 160,000 | 0.21 | 0.00 | 2010-04-08 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,827,400 | 150,000 | 0.35 | 0.00 | 2010-04-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,066,687 | 140,450 | 0.21 | 0.00 | 2010-04-08 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,040,405 | 140,000 | 0.21 | 0.00 | 2010-04-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 149,690,381 | 130,000 | 2.06 | 0.00 | 2010-04-08 | |
| 13 | B01610 | KGI ASIA LTD | 73,512,800 | 120,000 | 1.01 | 0.00 | 2010-04-08 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,281,086 | 120,000 | 0.05 | 0.00 | 2010-04-08 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,640,000 | 100,000 | 0.06 | 0.00 | 2010-04-08 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 920,000 | 100,000 | 0.01 | 0.00 | 2010-04-08 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,431,010 | 100,000 | 0.32 | 0.00 | 2010-04-08 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,897,000 | 80,000 | 0.42 | 0.00 | 2010-04-08 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 745,118 | 80,000 | 0.01 | 0.00 | 2010-04-08 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,680,000 | 60,000 | 0.02 | 0.00 | 2010-04-08 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,484,000 | 50,000 | 0.09 | 0.00 | 2010-04-08 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,570,200 | 50,000 | 0.02 | 0.00 | 2010-04-08 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 210,000 | 50,000 | 0.00 | 0.00 | 2010-04-08 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,606,600 | 40,000 | 0.50 | 0.00 | 2010-04-08 | |
| 25 | B01776 | AIF SECURITIES LTD | 360,000 | 30,000 | 0.00 | 0.00 | 2010-04-08 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 363,045,700 | 30,000 | 4.99 | 0.00 | 2010-04-08 | |
| 27 | B01383 | RICH PLEASURE SECURITIES LTD | 280,000 | 30,000 | 0.00 | 0.00 | 2010-04-08 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 15,918,000 | 20,000 | 0.22 | 0.00 | 2010-04-08 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,413,200 | 20,000 | 0.20 | 0.00 | 2010-04-08 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,300,000 | 20,000 | 0.06 | 0.00 | 2010-04-08 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 1,390,440 | 20,000 | 0.02 | 0.00 | 2010-04-08 | |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-04-08 | |
| 33 | B01521 | CHAN NGOK MING SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,342,400 | 10,000 | 0.10 | 0.00 | 2010-04-08 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,782,817 | 10,000 | 0.02 | 0.00 | 2010-04-08 | |
| 36 | B01669 | FIRST SECURITIES (HK) LTD | 285,800 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 700,000 | 10,000 | 0.01 | 0.00 | 2010-04-08 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,140,000 | 10,000 | 0.02 | 0.00 | 2010-04-08 | |
| 39 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,231,100 | 9,000 | 0.04 | 0.00 | 2010-04-08 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 313,050 | 2,395 | 0.00 | 0.00 | 2010-04-08 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 505,000 | -10,000 | 0.01 | -0.00 | 2010-04-08 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 2,135,000 | -10,000 | 0.03 | -0.00 | 2010-04-08 | |
| 43 | B01158 | SOLID KING SECURITIES LTD | 370,000 | -10,000 | 0.01 | -0.00 | 2010-04-08 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 7,592,800 | -20,000 | 0.10 | -0.00 | 2010-04-08 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,580,000 | -20,000 | 0.17 | -0.00 | 2010-04-08 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 3,680,000 | -20,000 | 0.05 | -0.00 | 2010-04-08 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,539,968 | -20,000 | 0.14 | -0.00 | 2010-04-08 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 2,588,400 | -20,000 | 0.04 | -0.00 | 2010-04-08 | |
| 49 | B01852 | ARTA GLOBAL MARKETS LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2010-04-08 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,160,800 | -30,000 | 0.14 | -0.00 | 2010-04-08 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,730,200 | -30,000 | 0.04 | -0.00 | 2010-04-08 | |
| 52 | B01749 | TANG KEE SECURITIES LTD | 570,651 | -30,000 | 0.01 | -0.00 | 2010-04-08 | |
| 53 | B01712 | WAH SANG SECURITIES LTD | 270,000 | -30,000 | 0.00 | -0.00 | 2010-04-08 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 23,610,000 | -40,000 | 0.32 | -0.00 | 2010-04-08 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 3,220,240 | -50,000 | 0.04 | -0.00 | 2010-04-08 | |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 580,000 | -50,000 | 0.01 | -0.00 | 2010-04-08 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,792,132 | -80,000 | 0.29 | -0.00 | 2010-04-08 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 317,033,648 | -100,000 | 4.36 | -0.00 | 2010-04-08 | |
| 59 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 629,400 | -100,000 | 0.01 | -0.00 | 2010-04-08 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 65,675,800 | -100,000 | 0.90 | -0.00 | 2010-04-08 | |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 109,152 | -112,395 | 0.00 | -0.00 | 2010-04-08 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,093,800 | -130,000 | 0.34 | -0.00 | 2010-04-08 | |
| 63 | B01748 | COL SECURITIES (HK) LTD | 50,000 | -150,000 | 0.00 | -0.00 | 2010-04-08 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 17,883,000 | -170,000 | 0.25 | -0.00 | 2010-04-08 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,368,770 | -170,000 | 0.40 | -0.00 | 2010-04-08 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 32,310,000 | -210,000 | 0.44 | -0.00 | 2010-04-08 | |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 440,000 | -230,000 | 0.01 | -0.00 | 2010-04-08 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,682,200 | -300,000 | 0.02 | -0.00 | 2010-04-08 | |
| 69 | C00010 | CITIBANK N.A. | 237,468,142 | -321,200 | 3.26 | -0.00 | 2010-04-08 | |
| 70 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,062,000 | -1,000,000 | 0.01 | -0.01 | 2010-04-08 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,944,468,099 | -1,690,000 | 40.45 | -0.02 | 2010-04-08 | |
| 72 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 18,953,000 | -5,000,000 | 0.26 | -0.07 | 2010-04-08 | |
| 72 | Total changed named holdings | 5,057,959,128 | -50,000 | 69.49 | -0.00 | |||
| 300 | Unchanged named holdings | 475,148,663 | 0 | 6.53 | 0.00 | |||
| 372 | Total named holdings | 5,533,107,791 | -50,000 | 76.02 | 0.00 | |||
| 51 | Unnamed Investor Participants | 29,557,400 | 50,000 | 0.41 | 0.00 | |||
| 423 | Total securities in CCASS | 5,562,665,191 | 0 | 76.42 | 0.00 | |||
| Securities not in CCASS | 1,716,094,774 | 0 | 23.58 | 0.00 | ||||
| Issued securities | 7,278,759,965 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 14,822,395 |
| Turnover | 13,302,712 |
| Average price | 0.897 |
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