Concord New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,110,000 | 670,000 | 0.08 | 0.01 | 2012-04-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,907,700 | 620,000 | 4.16 | 0.01 | 2012-04-27 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,910,000 | 420,000 | 0.19 | 0.01 | 2012-04-27 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 6,890,000 | 300,000 | 0.09 | 0.00 | 2012-04-27 | |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,259,400 | 200,000 | 0.02 | 0.00 | 2012-04-27 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,411,890 | 140,000 | 0.36 | 0.00 | 2012-04-27 | |
| 7 | B01130 | BOCI SECURITIES LTD | 104,010,320 | 120,000 | 1.41 | 0.00 | 2012-04-27 | |
| 8 | B01326 | KING SUN SECURITIES LTD | 18,420,781 | 100,000 | 0.25 | 0.00 | 2012-04-27 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,610,000 | 100,000 | 0.02 | 0.00 | 2012-04-27 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 30,444,000 | 100,000 | 0.41 | 0.00 | 2012-04-27 | |
| 11 | B01606 | EWARTON SECURITIES LTD | 1,780,000 | 80,000 | 0.02 | 0.00 | 2012-04-27 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,661,000 | 80,000 | 0.05 | 0.00 | 2012-04-27 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,852,200 | 80,000 | 0.09 | 0.00 | 2012-04-27 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 955,633 | 80,000 | 0.01 | 0.00 | 2012-04-27 | |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 281,400 | 80,000 | 0.00 | 0.00 | 2012-04-27 | |
| 16 | B01158 | SOLID KING SECURITIES LTD | 360,000 | 80,000 | 0.00 | 0.00 | 2012-04-27 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,040,405 | 70,000 | 0.47 | 0.00 | 2012-04-27 | |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 6,120,000 | 60,000 | 0.08 | 0.00 | 2012-04-27 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 369,980,648 | 60,000 | 5.00 | 0.00 | 2012-04-27 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-04-27 | |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,030,200 | 40,000 | 0.01 | 0.00 | 2012-04-27 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,684,424 | 35,000 | 0.02 | 0.00 | 2012-04-27 | |
| 23 | B01674 | HONGKONG BAY SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-04-27 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,684,000 | 10,000 | 0.08 | 0.00 | 2012-04-27 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,853,000 | 10,000 | 0.35 | 0.00 | 2012-04-27 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 257,846 | -11 | 0.00 | -0.00 | 2012-04-27 | |
| 27 | C00010 | CITIBANK N.A. | 251,360,483 | -1,000 | 3.40 | -0.00 | 2012-04-27 | |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 152 | -9,000 | 0.00 | -0.00 | 2012-04-27 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 39,010,000 | -20,000 | 0.53 | -0.00 | 2012-04-27 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 16,353,000 | -20,000 | 0.22 | -0.00 | 2012-04-27 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 127,495,381 | -20,000 | 1.72 | -0.00 | 2012-04-27 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 24,370,000 | -30,000 | 0.33 | -0.00 | 2012-04-27 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 295,466 | -39,989 | 0.00 | -0.00 | 2012-04-27 | |
| 34 | B01610 | KGI ASIA LTD | 41,725,400 | -70,000 | 0.56 | -0.00 | 2012-04-27 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,171,000 | -190,000 | 0.10 | -0.00 | 2012-04-27 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,241,350 | -200,000 | 0.03 | -0.00 | 2012-04-27 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,756,280 | -300,000 | 0.06 | -0.00 | 2012-04-27 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 548,663,988 | -360,000 | 7.42 | -0.00 | 2012-04-27 | |
| 39 | B01127 | REORIENT FINANCIAL MARKETS LTD | 5,955,000 | -600,000 | 0.08 | -0.01 | 2012-04-27 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,667,923,714 | -1,745,000 | 36.08 | -0.02 | 2012-04-27 | |
| 40 | Total changed named holdings | 4,713,926,061 | 0 | 63.76 | 0.00 | |||
| 317 | Unchanged named holdings | 964,739,396 | 0 | 13.05 | 0.00 | |||
| 357 | Total named holdings | 5,678,665,457 | 0 | 76.81 | 0.00 | |||
| 57 | Unnamed Investor Participants | 25,209,800 | 0 | 0.34 | 0.00 | |||
| 414 | Total securities in CCASS | 5,703,875,257 | 0 | 77.15 | 0.00 | |||
| Securities not in CCASS | 1,689,719,708 | 0 | 22.85 | 0.00 | ||||
| Issued securities | 7,393,594,965 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-25 |
| Volume | 5,030,011 |
| Turnover | 1,688,954 |
| Average price | 0.336 |
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