Concord New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2013-02-08 to 2013-02-14
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,797,642 | 5,320,000 | 0.50 | 0.07 | 2013-02-14 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,833,200 | 4,000,000 | 0.42 | 0.05 | 2013-02-14 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 151,965,301 | 3,150,000 | 2.06 | 0.04 | 2013-02-14 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,234,320 | 1,850,000 | 2.49 | 0.03 | 2013-02-14 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,741,890 | 1,800,000 | 0.42 | 0.02 | 2013-02-14 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,299,680 | 1,770,000 | 0.50 | 0.02 | 2013-02-14 | |
| 7 | B01606 | EWARTON SECURITIES LTD | 2,780,000 | 1,710,000 | 0.04 | 0.02 | 2013-02-14 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 2,210,000 | 1,500,000 | 0.03 | 0.02 | 2013-02-14 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,140,000 | 1,260,000 | 0.11 | 0.02 | 2013-02-14 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,295,400 | 1,000,000 | 0.03 | 0.01 | 2013-02-14 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,270,000 | 650,000 | 0.06 | 0.01 | 2013-02-14 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 840,000 | 610,000 | 0.01 | 0.01 | 2013-02-14 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,940,000 | 510,000 | 0.22 | 0.01 | 2013-02-14 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,753,000 | 490,000 | 0.06 | 0.01 | 2013-02-14 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,580,000 | 350,000 | 0.02 | 0.00 | 2013-02-14 | |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,450,000 | 300,000 | 0.02 | 0.00 | 2013-02-14 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 1,590,440 | 300,000 | 0.02 | 0.00 | 2013-02-14 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,060,405 | 290,000 | 0.96 | 0.00 | 2013-02-14 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,070,000 | 200,000 | 0.39 | 0.00 | 2013-02-14 | |
| 20 | B01416 | VC BROKERAGE LTD | 1,320,200 | 200,000 | 0.02 | 0.00 | 2013-02-14 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,692,800 | 160,000 | 0.13 | 0.00 | 2013-02-14 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 348,462,500 | 150,000 | 4.71 | 0.00 | 2013-02-14 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 780,000 | 150,000 | 0.01 | 0.00 | 2013-02-14 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,091,400 | 150,000 | 0.03 | 0.00 | 2013-02-14 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,723,800 | 140,000 | 0.29 | 0.00 | 2013-02-14 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 7,112,000 | 110,000 | 0.10 | 0.00 | 2013-02-14 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 10,422,800 | 100,000 | 0.14 | 0.00 | 2013-02-14 | |
| 28 | B01624 | CHINA GUARD INVESTMENTS LTD | 100,145 | 100,000 | 0.00 | 0.00 | 2013-02-14 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 360,000 | 100,000 | 0.00 | 0.00 | 2013-02-14 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 669,400 | 100,000 | 0.01 | 0.00 | 2013-02-14 | |
| 31 | B01130 | BOCI SECURITIES LTD | 128,020,320 | 90,000 | 1.73 | 0.00 | 2013-02-14 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,456,160 | 80,000 | 0.44 | 0.00 | 2013-02-14 | |
| 33 | B01209 | MASON SECURITIES LTD | 12,117,040 | 70,000 | 0.16 | 0.00 | 2013-02-14 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 57,960,000 | 60,000 | 0.78 | 0.00 | 2013-02-14 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 145,955 | 60,000 | 0.00 | 0.00 | 2013-02-14 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,788,000 | 50,000 | 0.08 | 0.00 | 2013-02-14 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,870,000 | 50,000 | 0.04 | 0.00 | 2013-02-14 | |
| 38 | B01166 | KING FOOK SECURITIES CO LTD | 302,200 | 50,000 | 0.00 | 0.00 | 2013-02-14 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 43,288,000 | 50,000 | 0.59 | 0.00 | 2013-02-14 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,531,010 | 20,000 | 0.67 | 0.00 | 2013-02-14 | |
| 41 | B01740 | WIN SECURITIES LTD | 3,800,160 | 20,000 | 0.05 | 0.00 | 2013-02-14 | |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 360,000 | -20,000 | 0.00 | -0.00 | 2013-02-14 | |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,310,080 | -20,000 | 0.03 | -0.00 | 2013-02-14 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 18,200,000 | -20,000 | 0.25 | -0.00 | 2013-02-14 | |
| 45 | B01080 | VMS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-02-14 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 23,492,000 | -30,000 | 0.32 | -0.00 | 2013-02-14 | |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 800,200 | -40,000 | 0.01 | -0.00 | 2013-02-14 | |
| 48 | B01921 | GONG PING SECURITIES LTD | 520,000 | -50,000 | 0.01 | -0.00 | 2013-02-14 | |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2013-02-14 | |
| 50 | B01632 | WAI FAT SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-02-14 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,600,413 | -60,000 | 0.02 | -0.00 | 2013-02-14 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 670,000 | -60,000 | 0.01 | -0.00 | 2013-02-14 | |
| 53 | B01665 | WINSOME STOCK CO LTD | 510,000 | -60,000 | 0.01 | -0.00 | 2013-02-14 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,120,400 | -70,000 | 0.07 | -0.00 | 2013-02-14 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,849,120 | -70,000 | 0.27 | -0.00 | 2013-02-14 | |
| 56 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 140,000 | -80,000 | 0.00 | -0.00 | 2013-02-14 | |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2013-02-14 | |
| 58 | B01853 | CMBC SECURITIES CO LTD | 495,474 | -100,000 | 0.01 | -0.00 | 2013-02-14 | |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,430,000 | -100,000 | 0.02 | -0.00 | 2013-02-14 | |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,301,600 | -100,000 | 0.02 | -0.00 | 2013-02-14 | |
| 61 | B01646 | TAI NING STOCK CO LTD | 326,000 | -100,000 | 0.00 | -0.00 | 2013-02-14 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 820,200 | -100,000 | 0.01 | -0.00 | 2013-02-14 | |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,070,000 | -100,000 | 0.08 | -0.00 | 2013-02-14 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 9,584,280 | -120,000 | 0.13 | -0.00 | 2013-02-14 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,380,000 | -150,000 | 0.10 | -0.00 | 2013-02-14 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 6,371,817 | -170,000 | 0.09 | -0.00 | 2013-02-14 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 774,000 | -170,000 | 0.01 | -0.00 | 2013-02-14 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,444,172 | -180,000 | 0.03 | -0.00 | 2013-02-14 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,630,000 | -180,000 | 0.09 | -0.00 | 2013-02-14 | |
| 70 | B01277 | BRADBURY SECURITIES LTD | 110,800 | -200,000 | 0.00 | -0.00 | 2013-02-14 | |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 542,000 | -200,000 | 0.01 | -0.00 | 2013-02-14 | |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 150,080 | -200,000 | 0.00 | -0.00 | 2013-02-14 | |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 847,605 | -200,000 | 0.01 | -0.00 | 2013-02-14 | |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,190,200 | -200,000 | 0.02 | -0.00 | 2013-02-14 | |
| 75 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.00 | 2013-02-14 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 18,926,600 | -230,000 | 0.26 | -0.00 | 2013-02-14 | |
| 77 | B01610 | KGI ASIA LTD | 46,275,400 | -280,000 | 0.63 | -0.00 | 2013-02-14 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,528,600 | -300,000 | 0.64 | -0.00 | 2013-02-14 | |
| 79 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -300,000 | 0.00 | -0.00 | 2013-02-14 | |
| 80 | B01712 | WAH SANG SECURITIES LTD | 210,000 | -300,000 | 0.00 | -0.00 | 2013-02-14 | |
| 81 | B01183 | CHONG HING SECURITIES LTD | 18,153,000 | -310,000 | 0.25 | -0.00 | 2013-02-14 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,912,098 | -350,000 | 1.18 | -0.00 | 2013-02-14 | |
| 83 | B01831 | NERICO BROTHERS LTD | 610,000 | -360,000 | 0.01 | -0.00 | 2013-02-14 | |
| 84 | B01859 | CLC SECURITIES LTD | 600,000 | -400,000 | 0.01 | -0.01 | 2013-02-14 | |
| 85 | C00010 | CITIBANK N.A. | 253,101,235 | -440,000 | 3.42 | -0.01 | 2013-02-14 | |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,580,000 | -450,000 | 0.17 | -0.01 | 2013-02-14 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,880,800 | -450,000 | 0.39 | -0.01 | 2013-02-14 | |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,183,200 | -480,000 | 0.22 | -0.01 | 2013-02-14 | |
| 89 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 260,000 | -500,000 | 0.00 | -0.01 | 2013-02-14 | |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,040,000 | -500,000 | 0.03 | -0.01 | 2013-02-14 | |
| 91 | B01184 | QUAM SECURITIES LTD | 3,300,000 | -520,000 | 0.04 | -0.01 | 2013-02-14 | |
| 92 | B01695 | DAH SING SECURITIES LTD | 9,770,000 | -560,000 | 0.13 | -0.01 | 2013-02-14 | |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 376,635,648 | -600,000 | 5.09 | -0.01 | 2013-02-14 | |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,462,200 | -850,000 | 0.14 | -0.01 | 2013-02-14 | |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,817,000 | -900,000 | 0.47 | -0.01 | 2013-02-14 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,241,733 | -1,200,000 | 0.02 | -0.02 | 2013-02-14 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,884,234 | -1,480,000 | 0.31 | -0.02 | 2013-02-14 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,567,229,120 | -2,370,000 | 34.72 | -0.03 | 2013-02-14 | |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,532,200 | -3,420,000 | 0.89 | -0.05 | 2013-02-14 | |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 308,000 | -8,000,000 | 0.00 | -0.11 | 2013-02-14 | |
| 100 | Total changed named holdings | 5,101,606,677 | 0 | 69.00 | 0.00 | |||
| 263 | Unchanged named holdings | 579,303,580 | 0 | 7.84 | 0.00 | |||
| 363 | Total named holdings | 5,680,910,257 | 0 | 76.84 | 0.00 | |||
| 58 | Unnamed Investor Participants | 32,583,800 | 0 | 0.44 | 0.00 | |||
| 421 | Total securities in CCASS | 5,713,494,057 | 0 | 77.28 | 0.00 | |||
| Securities not in CCASS | 1,680,100,908 | 0 | 22.72 | 0.00 | ||||
| Issued securities | 7,393,594,965 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-07 |
| Volume | 81,250,000 |
| Turnover | 26,785,400 |
| Average price | 0.330 |
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