Concord New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | 2,794,104,178 | 5,575,000 | 31.23 | 0.06 | 2015-04-09 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,312,560 | 5,510,000 | 0.75 | 0.06 | 2015-04-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 337,648,120 | 3,260,000 | 3.77 | 0.04 | 2015-04-09 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,444,680 | 2,020,000 | 0.31 | 0.02 | 2015-04-09 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,320,000 | 1,170,000 | 0.13 | 0.01 | 2015-04-09 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,765,100 | 1,168,143 | 0.06 | 0.01 | 2015-04-09 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,102,800 | 940,000 | 0.67 | 0.01 | 2015-04-09 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,070,000 | 800,000 | 0.01 | 0.01 | 2015-04-09 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,638,600 | 670,000 | 0.44 | 0.01 | 2015-04-09 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,166,000 | 620,000 | 0.28 | 0.01 | 2015-04-09 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,120,405 | 610,000 | 0.63 | 0.01 | 2015-04-09 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 14,240,000 | 450,000 | 0.16 | 0.01 | 2015-04-09 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,892,800 | 440,000 | 0.03 | 0.00 | 2015-04-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 140,141,501 | 430,000 | 1.57 | 0.00 | 2015-04-09 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,570,000 | 300,000 | 0.29 | 0.00 | 2015-04-09 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,950,000 | 300,000 | 0.06 | 0.00 | 2015-04-09 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,780,000 | 260,000 | 0.02 | 0.00 | 2015-04-09 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,600,000 | 250,000 | 0.22 | 0.00 | 2015-04-09 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,570,800 | 220,000 | 0.31 | 0.00 | 2015-04-09 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 20,796,600 | 200,000 | 0.23 | 0.00 | 2015-04-09 | |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,040,000 | 200,000 | 0.02 | 0.00 | 2015-04-09 | |
| 22 | B01859 | CLC SECURITIES LTD | 10,970,000 | 200,000 | 0.12 | 0.00 | 2015-04-09 | |
| 23 | B01550 | HUAYU SECURITIES LTD | 1,580,000 | 150,000 | 0.02 | 0.00 | 2015-04-09 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 14,372,000 | 120,000 | 0.16 | 0.00 | 2015-04-09 | |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,710,000 | 100,000 | 0.05 | 0.00 | 2015-04-09 | |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 4,620,000 | 80,000 | 0.05 | 0.00 | 2015-04-09 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 21,499,000 | 70,000 | 0.24 | 0.00 | 2015-04-09 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 356,852,000 | 50,000 | 3.99 | 0.00 | 2015-04-09 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,882,413 | 50,000 | 0.03 | 0.00 | 2015-04-09 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 6,656,400 | 50,000 | 0.07 | 0.00 | 2015-04-09 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 280,000 | 50,000 | 0.00 | 0.00 | 2015-04-09 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,517,000 | 50,000 | 0.08 | 0.00 | 2015-04-09 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,361,010 | 50,000 | 0.26 | 0.00 | 2015-04-09 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,992,000 | 30,000 | 0.12 | 0.00 | 2015-04-09 | |
| 35 | B01392 | TAIFAIR SECURITIES LTD | 5,050,000 | 20,000 | 0.06 | 0.00 | 2015-04-09 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 652,000 | 10,000 | 0.01 | 0.00 | 2015-04-09 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,260,000 | 10,000 | 0.05 | 0.00 | 2015-04-09 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000,000 | -10,000 | 0.01 | -0.00 | 2015-04-09 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,250,000 | -10,000 | 0.04 | -0.00 | 2015-04-09 | |
| 40 | B01712 | WAH SANG SECURITIES LTD | 670,000 | -10,000 | 0.01 | -0.00 | 2015-04-09 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,600,800 | -20,000 | 0.04 | -0.00 | 2015-04-09 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,970,000 | -20,000 | 0.04 | -0.00 | 2015-04-09 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 2,680,000 | -20,000 | 0.03 | -0.00 | 2015-04-09 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,511,200 | -30,000 | 0.42 | -0.00 | 2015-04-09 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 10,029,280 | -30,000 | 0.11 | -0.00 | 2015-04-09 | |
| 46 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2015-04-09 | |
| 47 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-04-09 | |
| 48 | B01661 | HERMES SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2015-04-09 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 4,237 | -55,000 | 0.00 | -0.00 | 2015-04-09 | |
| 50 | B01776 | AIF SECURITIES LTD | 300,000 | -60,000 | 0.00 | -0.00 | 2015-04-09 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,317,400 | -70,000 | 0.38 | -0.00 | 2015-04-09 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 20,250,000 | -70,000 | 0.23 | -0.00 | 2015-04-09 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 978,000 | -100,000 | 0.01 | -0.00 | 2015-04-09 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 21,594,000 | -100,000 | 0.24 | -0.00 | 2015-04-09 | |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,590,000 | -120,000 | 0.24 | -0.00 | 2015-04-09 | |
| 56 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 310,000 | -120,000 | 0.00 | -0.00 | 2015-04-09 | |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 750,000 | -150,000 | 0.01 | -0.00 | 2015-04-09 | |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 9,430,000 | -200,000 | 0.11 | -0.00 | 2015-04-09 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,935,280 | -300,000 | 0.04 | -0.00 | 2015-04-09 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 5,710,400 | -300,000 | 0.06 | -0.00 | 2015-04-09 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,967,890 | -380,000 | 0.27 | -0.00 | 2015-04-09 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,880,980 | -390,000 | 3.01 | -0.00 | 2015-04-09 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,081,302 | -470,000 | 0.01 | -0.01 | 2015-04-09 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,061,400 | -510,000 | 0.06 | -0.01 | 2015-04-09 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,222,200 | -600,000 | 0.70 | -0.01 | 2015-04-09 | |
| 66 | B01610 | KGI ASIA LTD | 18,724,000 | -740,000 | 0.21 | -0.01 | 2015-04-09 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,621,350 | -800,000 | 0.03 | -0.01 | 2015-04-09 | |
| 68 | C00010 | CITIBANK N.A. | 354,260,359 | -980,000 | 3.96 | -0.01 | 2015-04-09 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 9,672,800 | -1,000,000 | 0.11 | -0.01 | 2015-04-09 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,398,920 | -1,000,000 | 0.28 | -0.01 | 2015-04-09 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,405,534 | -2,000,000 | 0.19 | -0.02 | 2015-04-09 | |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,220,000 | -2,000,000 | 0.04 | -0.02 | 2015-04-09 | |
| 73 | C00074 | DEUTSCHE BANK AG | 87,131,676 | -4,988,143 | 0.97 | -0.06 | 2015-04-09 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,293,200 | -8,700,000 | 0.60 | -0.10 | 2015-04-09 | |
| 74 | Total changed named holdings | 5,276,390,175 | 0 | 58.98 | 0.00 | |||
| 272 | Unchanged named holdings | 1,212,340,317 | 0 | 13.55 | 0.00 | |||
| 346 | Total named holdings | 6,488,730,492 | 0 | 72.53 | 0.00 | |||
| 52 | Unnamed Investor Participants | 3,753,800 | 0 | 0.04 | 0.00 | |||
| 398 | Total securities in CCASS | 6,492,484,292 | 0 | 72.57 | 0.00 | |||
| Securities not in CCASS | 2,453,750,673 | 0 | 27.43 | 0.00 | ||||
| Issued securities | 8,946,234,965 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 42,655,000 |
| Turnover | 22,551,520 |
| Average price | 0.529 |
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