Concord New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2010-10-12 to 2010-10-13
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. | 204,799,819 | 1,750,000 | 2.77 | 0.02 | 2010-10-13 | |
| 2 | C00074 | DEUTSCHE BANK AG | 11,930,000 | 1,700,000 | 0.16 | 0.02 | 2010-10-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 576,405,396 | 1,500,000 | 7.80 | 0.02 | 2010-10-13 | |
| 4 | B01575 | MASTER TRADEMORE SECURITIES LTD | 39,241,600 | 1,230,000 | 0.53 | 0.02 | 2010-10-13 | |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 1,060,000 | 1,000,000 | 0.01 | 0.01 | 2010-10-13 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,095,800 | 660,000 | 0.57 | 0.01 | 2010-10-13 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,091,000 | 550,000 | 0.11 | 0.01 | 2010-10-13 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,460,000 | 520,000 | 0.14 | 0.01 | 2010-10-13 | |
| 9 | B01346 | CHINA PACIFIC SECURITIES LTD | 542,000 | 500,000 | 0.01 | 0.01 | 2010-10-13 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 7,802,800 | 470,000 | 0.11 | 0.01 | 2010-10-13 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,304,008 | 300,000 | 0.27 | 0.00 | 2010-10-13 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,970,000 | 280,000 | 0.05 | 0.00 | 2010-10-13 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 21,594,000 | 280,000 | 0.29 | 0.00 | 2010-10-13 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,827,400 | 270,000 | 0.34 | 0.00 | 2010-10-13 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,467,000 | 210,000 | 0.39 | 0.00 | 2010-10-13 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,362,132 | 160,000 | 0.25 | 0.00 | 2010-10-13 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 430,000 | 160,000 | 0.01 | 0.00 | 2010-10-13 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 1,450,240 | 150,000 | 0.02 | 0.00 | 2010-10-13 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,283,200 | 140,000 | 0.19 | 0.00 | 2010-10-13 | |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,101,400 | 140,000 | 0.04 | 0.00 | 2010-10-13 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,361,086 | 140,000 | 0.06 | 0.00 | 2010-10-13 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,874,000 | 120,000 | 0.08 | 0.00 | 2010-10-13 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 2,040,000 | 120,000 | 0.03 | 0.00 | 2010-10-13 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,268,600 | 110,000 | 0.34 | 0.00 | 2010-10-13 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,436,280 | 100,000 | 0.07 | 0.00 | 2010-10-13 | |
| 26 | B01567 | PRIME SECURITIES LTD | 290,000 | 100,000 | 0.00 | 0.00 | 2010-10-13 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,403,800 | 100,000 | 0.25 | 0.00 | 2010-10-13 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,830,800 | 60,000 | 0.16 | 0.00 | 2010-10-13 | |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 290,000 | 60,000 | 0.00 | 0.00 | 2010-10-13 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 484,000 | 50,000 | 0.01 | 0.00 | 2010-10-13 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 820,000 | 50,000 | 0.01 | 0.00 | 2010-10-13 | |
| 32 | B01141 | FE SECURITIES LTD | 630,629 | 50,000 | 0.01 | 0.00 | 2010-10-13 | |
| 33 | B01749 | TANG KEE SECURITIES LTD | 550,651 | 50,000 | 0.01 | 0.00 | 2010-10-13 | |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 370,000 | 50,000 | 0.01 | 0.00 | 2010-10-13 | |
| 35 | B01722 | CTW SECURITIES LTD | 170,000 | 40,000 | 0.00 | 0.00 | 2010-10-13 | |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 240,000 | 40,000 | 0.00 | 0.00 | 2010-10-13 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 700,000 | 40,000 | 0.01 | 0.00 | 2010-10-13 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 11,464,280 | 30,000 | 0.16 | 0.00 | 2010-10-13 | |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 190,000 | 30,000 | 0.00 | 0.00 | 2010-10-13 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,260,000 | 30,000 | 0.06 | 0.00 | 2010-10-13 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,581,350 | 20,000 | 0.03 | 0.00 | 2010-10-13 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,016,800 | 20,000 | 0.01 | 0.00 | 2010-10-13 | |
| 43 | B01724 | RAMON INVESTMENT CO LTD | 1,000,000 | 20,000 | 0.01 | 0.00 | 2010-10-13 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,580,000 | 10,000 | 0.08 | 0.00 | 2010-10-13 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 5,543,000 | 10,000 | 0.08 | 0.00 | 2010-10-13 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 1,641,817 | -10,000 | 0.02 | -0.00 | 2010-10-13 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,760,000 | -10,000 | 0.02 | -0.00 | 2010-10-13 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,223,000 | -10,000 | 0.30 | -0.00 | 2010-10-13 | |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 89,000 | -20,000 | 0.00 | -0.00 | 2010-10-13 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,150,000 | -20,000 | 0.02 | -0.00 | 2010-10-13 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,232,800 | -30,000 | 0.08 | -0.00 | 2010-10-13 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,260,000 | -30,000 | 0.11 | -0.00 | 2010-10-13 | |
| 53 | B01209 | MASON SECURITIES LTD | 5,177,040 | -30,000 | 0.07 | -0.00 | 2010-10-13 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 27,170,000 | -40,000 | 0.37 | -0.00 | 2010-10-13 | |
| 55 | B01277 | BRADBURY SECURITIES LTD | 10,800 | -50,000 | 0.00 | -0.00 | 2010-10-13 | |
| 56 | B01387 | LUEN HING SECURITIES LTD | 340,000 | -50,000 | 0.00 | -0.00 | 2010-10-13 | |
| 57 | B01680 | SUCCESS SECURITIES LTD | 1,480,000 | -60,000 | 0.02 | -0.00 | 2010-10-13 | |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 120,000 | -70,000 | 0.00 | -0.00 | 2010-10-13 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,650,000 | -70,000 | 0.16 | -0.00 | 2010-10-13 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,680,770 | -70,000 | 0.31 | -0.00 | 2010-10-13 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 15,913,000 | -80,000 | 0.22 | -0.00 | 2010-10-13 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 314,770,648 | -80,000 | 4.26 | -0.00 | 2010-10-13 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 500,000 | -80,000 | 0.01 | -0.00 | 2010-10-13 | |
| 64 | B01868 | JIMEI SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2010-10-13 | |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 770,200 | -100,000 | 0.01 | -0.00 | 2010-10-13 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 130,210,381 | -170,000 | 1.76 | -0.00 | 2010-10-13 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,098,600 | -190,000 | 0.49 | -0.00 | 2010-10-13 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,210,000 | -210,000 | 0.03 | -0.00 | 2010-10-13 | |
| 69 | B01610 | KGI ASIA LTD | 30,201,800 | -220,000 | 0.41 | -0.00 | 2010-10-13 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,920,405 | -220,000 | 0.15 | -0.00 | 2010-10-13 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 15,838,000 | -300,000 | 0.21 | -0.00 | 2010-10-13 | |
| 72 | B01130 | BOCI SECURITIES LTD | 98,120,320 | -350,000 | 1.33 | -0.00 | 2010-10-13 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,245,100 | -410,000 | 4.17 | -0.01 | 2010-10-13 | |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,160,000 | -500,000 | 0.02 | -0.01 | 2010-10-13 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,879,680 | -2,010,000 | 0.44 | -0.03 | 2010-10-13 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,899,798,360 | -2,070,000 | 39.24 | -0.03 | 2010-10-13 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,634,960 | -5,760,000 | 0.41 | -0.08 | 2010-10-13 | |
| 77 | Total changed named holdings | 5,187,019,752 | 0 | 70.19 | 0.00 | |||
| 290 | Unchanged named holdings | 367,748,039 | 0 | 4.98 | 0.00 | |||
| 367 | Total named holdings | 5,554,767,791 | 0 | 75.16 | 0.00 | |||
| 56 | Unnamed Investor Participants | 27,597,400 | 0 | 0.37 | 0.00 | |||
| 423 | Total securities in CCASS | 5,582,365,191 | 0 | 75.54 | 0.00 | |||
| Securities not in CCASS | 1,807,894,774 | 0 | 24.46 | 0.00 | ||||
| Issued securities | 7,390,259,965 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-11 |
| Volume | 24,350,000 |
| Turnover | 20,723,900 |
| Average price | 0.851 |
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