Concord New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | 2,508,730,686 | 4,340,000 | 33.92 | 0.06 | 2013-06-25 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,010,800 | 1,400,000 | 0.30 | 0.02 | 2013-06-25 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,199,680 | 910,000 | 0.53 | 0.01 | 2013-06-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,248,973 | 770,000 | 2.73 | 0.01 | 2013-06-25 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,635,798 | 660,000 | 1.08 | 0.01 | 2013-06-25 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,637,890 | 400,000 | 0.36 | 0.01 | 2013-06-25 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,580,000 | 250,000 | 0.41 | 0.00 | 2013-06-25 | |
| 8 | B01209 | MASON SECURITIES LTD | 12,217,040 | 100,000 | 0.17 | 0.00 | 2013-06-25 | |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 480,600 | 100,000 | 0.01 | 0.00 | 2013-06-25 | |
| 10 | B01604 | WANHAI SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-06-25 | |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,112,600 | 60,000 | 0.04 | 0.00 | 2013-06-25 | |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 6,850,000 | 50,000 | 0.09 | 0.00 | 2013-06-25 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,522,800 | 50,000 | 0.13 | 0.00 | 2013-06-25 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,761,000 | 40,000 | 0.09 | 0.00 | 2013-06-25 | |
| 15 | B01788 | SUNRISE SECURITIES LTD | 420,400 | 30,000 | 0.01 | 0.00 | 2013-06-25 | |
| 16 | B01280 | WING FAT SECURITIES LTD | 250,125 | 30,000 | 0.00 | 0.00 | 2013-06-25 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 40,404,000 | 20,000 | 0.55 | 0.00 | 2013-06-25 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,891,350 | 10,000 | 0.04 | 0.00 | 2013-06-25 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,880,000 | -10,000 | 0.11 | -0.00 | 2013-06-25 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 490,000 | -10,000 | 0.01 | -0.00 | 2013-06-25 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 7,810,000 | -10,000 | 0.11 | -0.00 | 2013-06-25 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,680,413 | -10,000 | 0.02 | -0.00 | 2013-06-25 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 710,000 | -10,000 | 0.01 | -0.00 | 2013-06-25 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,820,000 | -30,000 | 0.23 | -0.00 | 2013-06-25 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,003,200 | -50,000 | 0.20 | -0.00 | 2013-06-25 | |
| 26 | B01271 | HANG TAI SECURITIES LTD | 440,000 | -50,000 | 0.01 | -0.00 | 2013-06-25 | |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 78,000 | -50,000 | 0.00 | -0.00 | 2013-06-25 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,550,000 | -50,000 | 0.09 | -0.00 | 2013-06-25 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,623,800 | -90,000 | 0.31 | -0.00 | 2013-06-25 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 20,153,000 | -100,000 | 0.27 | -0.00 | 2013-06-25 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,157,642 | -100,000 | 0.45 | -0.00 | 2013-06-25 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 90,000 | -150,000 | 0.00 | -0.00 | 2013-06-25 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 7,492,000 | -190,000 | 0.10 | -0.00 | 2013-06-25 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 322,000 | -200,000 | 0.00 | -0.00 | 2013-06-25 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 1,270,000 | -200,000 | 0.02 | -0.00 | 2013-06-25 | |
| 36 | B01290 | SPS SECURITIES LTD | 277,080 | -200,000 | 0.00 | -0.00 | 2013-06-25 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 1,540,440 | -200,000 | 0.02 | -0.00 | 2013-06-25 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 136,365,301 | -210,000 | 1.84 | -0.00 | 2013-06-25 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,287,000 | -220,000 | 0.45 | -0.00 | 2013-06-25 | |
| 40 | B01130 | BOCI SECURITIES LTD | 216,880,320 | -240,000 | 2.93 | -0.00 | 2013-06-25 | |
| 41 | C00093 | BNP PARIBAS | 54,545,000 | -250,000 | 0.74 | -0.00 | 2013-06-25 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,672,200 | -250,000 | 0.14 | -0.00 | 2013-06-25 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 11,184,280 | -300,000 | 0.15 | -0.00 | 2013-06-25 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 3,533,400 | -300,000 | 0.05 | -0.00 | 2013-06-25 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,700,405 | -330,000 | 0.98 | -0.00 | 2013-06-25 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,293,200 | -590,000 | 0.36 | -0.01 | 2013-06-25 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,440,000 | -800,000 | 0.10 | -0.01 | 2013-06-25 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 333,598,700 | -980,000 | 4.51 | -0.01 | 2013-06-25 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 10,792,800 | -3,140,000 | 0.15 | -0.04 | 2013-06-25 | |
| 49 | Total changed named holdings | 4,053,733,923 | 0 | 54.82 | 0.00 | |||
| 313 | Unchanged named holdings | 1,647,656,334 | 0 | 22.28 | 0.00 | |||
| 362 | Total named holdings | 5,701,390,257 | 0 | 77.10 | 0.00 | |||
| 61 | Unnamed Investor Participants | 13,373,800 | 0 | 0.18 | 0.00 | |||
| 423 | Total securities in CCASS | 5,714,764,057 | 0 | 77.28 | 0.00 | |||
| Securities not in CCASS | 1,680,330,908 | 0 | 22.72 | 0.00 | ||||
| Issued securities | 7,395,094,965 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-21 |
| Volume | 12,230,000 |
| Turnover | 3,466,050 |
| Average price | 0.283 |
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