Concord New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | 2,937,019,814 | 5,946,700 | 39.69 | 0.08 | 2011-09-09 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,338,600 | 1,060,000 | 0.50 | 0.01 | 2011-09-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 108,855,381 | 100,000 | 1.47 | 0.00 | 2011-09-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,023,609 | 60,000 | 0.03 | 0.00 | 2011-09-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,868,900 | 40,000 | 3.81 | 0.00 | 2011-09-09 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 13,243,000 | 20,000 | 0.18 | 0.00 | 2011-09-09 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,543,200 | 20,000 | 0.16 | 0.00 | 2011-09-09 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 8,724,280 | 20,000 | 0.12 | 0.00 | 2011-09-09 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 320,000 | 20,000 | 0.00 | 0.00 | 2011-09-09 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,350,000 | 20,000 | 0.03 | 0.00 | 2011-09-09 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,454,000 | 10,000 | 0.06 | 0.00 | 2011-09-09 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,484,801 | -10,000 | 0.05 | -0.00 | 2011-09-09 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 6,662,800 | -30,000 | 0.09 | -0.00 | 2011-09-09 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,716,496 | -30,000 | 0.17 | -0.00 | 2011-09-09 | |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 1,054,200 | -30,000 | 0.01 | -0.00 | 2011-09-09 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,767,000 | -50,000 | 0.35 | -0.00 | 2011-09-09 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,021,890 | -50,000 | 0.34 | -0.00 | 2011-09-09 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,020,000 | -60,000 | 0.04 | -0.00 | 2011-09-09 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 849,493 | -60,000 | 0.01 | -0.00 | 2011-09-09 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,893,800 | -80,000 | 0.24 | -0.00 | 2011-09-09 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,787,642 | -170,000 | 0.35 | -0.00 | 2011-09-09 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,316,280 | -200,000 | 0.06 | -0.00 | 2011-09-09 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,128,160 | -470,000 | 0.49 | -0.01 | 2011-09-09 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 433,804,655 | -2,046,075 | 5.86 | -0.03 | 2011-09-09 | |
| 25 | C00010 | CITIBANK N.A. | 592,358,963 | -4,030,625 | 8.00 | -0.05 | 2011-09-09 | |
| 25 | Total changed named holdings | 4,596,606,964 | 0 | 62.11 | 0.00 | |||
| 327 | Unchanged named holdings | 1,081,037,267 | 0 | 14.61 | 0.00 | |||
| 352 | Total named holdings | 5,677,644,231 | 0 | 76.72 | 0.00 | |||
| 55 | Unnamed Investor Participants | 27,439,800 | 0 | 0.37 | 0.00 | |||
| 407 | Total securities in CCASS | 5,705,084,031 | 0 | 77.09 | 0.00 | |||
| Securities not in CCASS | 1,695,470,934 | 0 | 22.91 | 0.00 | ||||
| Issued securities | 7,400,554,965 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 1,500,000 |
| Turnover | 645,300 |
| Average price | 0.430 |
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