Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | B01967 | YUNFENG SECURITIES LTD | 157,565,000 | 10,660,000 | 1.76 | 0.12 | 2016-01-04 |
| 2 | C00010 | CITIBANK N.A. | 442,439,047 | 970,000 | 4.95 | 0.01 | 2016-01-04 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 850,000 | 640,000 | 0.01 | 0.01 | 2016-01-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,602,360 | 400,000 | 0.74 | 0.00 | 2016-01-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,639,724 | 369,724 | 0.25 | 0.00 | 2016-01-04 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 164,163,200 | 300,000 | 1.83 | 0.00 | 2016-01-04 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,868,600 | 200,000 | 0.55 | 0.00 | 2016-01-04 |
| 8 | B01252 | CORPORATE BROKERS LTD | 6,580,400 | 200,000 | 0.07 | 0.00 | 2016-01-04 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 695,000 | 200,000 | 0.01 | 0.00 | 2016-01-04 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,660,000 | 200,000 | 0.03 | 0.00 | 2016-01-04 |
| 11 | C00074 | DEUTSCHE BANK AG | 66,823,364 | 190,276 | 0.75 | 0.00 | 2016-01-04 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 3,030,000 | 120,000 | 0.03 | 0.00 | 2016-01-04 |
| 13 | C00093 | BNP PARIBAS | 117,220,233 | 80,000 | 1.31 | 0.00 | 2016-01-04 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,220,000 | 70,000 | 0.33 | 0.00 | 2016-01-04 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,024,800 | 60,000 | 0.04 | 0.00 | 2016-01-04 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,548,920 | 50,000 | 0.45 | 0.00 | 2016-01-04 |
| 17 | B01416 | VC BROKERAGE LTD | 810,200 | 50,000 | 0.01 | 0.00 | 2016-01-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 19,949,000 | 30,000 | 0.22 | 0.00 | 2016-01-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 24,462,000 | 30,000 | 0.27 | 0.00 | 2016-01-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 4,832,413 | 20,000 | 0.05 | 0.00 | 2016-01-04 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,903 | 10,000 | 0.01 | 0.00 | 2016-01-04 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,011,400 | 10,000 | 0.03 | 0.00 | 2016-01-04 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,990,000 | -10,000 | 0.10 | -0.00 | 2016-01-04 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,127,000 | -10,000 | 0.10 | -0.00 | 2016-01-04 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 1,850,000 | -20,000 | 0.02 | -0.00 | 2016-01-04 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,790,000 | -30,000 | 0.17 | -0.00 | 2016-01-04 |
| 27 | B01632 | WAI FAT SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-01-04 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,641,010 | -40,000 | 0.31 | -0.00 | 2016-01-04 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,370,800 | -50,000 | 0.12 | -0.00 | 2016-01-04 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 920,746,093 | -50,000 | 10.29 | -0.00 | 2016-01-04 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 2,231,817 | -50,000 | 0.02 | -0.00 | 2016-01-04 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,980,000 | -50,000 | 0.08 | -0.00 | 2016-01-04 |
| 33 | B01584 | CHIEF SECURITIES LTD | 13,982,000 | -60,000 | 0.16 | -0.00 | 2016-01-04 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,207,400 | -60,000 | 0.35 | -0.00 | 2016-01-04 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,040,000 | -60,000 | 0.05 | -0.00 | 2016-01-04 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,820,000 | -60,000 | 0.03 | -0.00 | 2016-01-04 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 39,764,778 | -70,000 | 0.44 | -0.00 | 2016-01-04 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,015,890 | -80,000 | 0.28 | -0.00 | 2016-01-04 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 3,070,000 | -100,000 | 0.03 | -0.00 | 2016-01-04 |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,180,000 | -100,000 | 0.02 | -0.00 | 2016-01-04 |
| 41 | B01458 | YICKO SECURITIES LTD | 290,200 | -100,000 | 0.00 | -0.00 | 2016-01-04 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 173,800,000 | -190,000 | 1.94 | -0.00 | 2016-01-04 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,650,000 | -200,000 | 0.15 | -0.00 | 2016-01-04 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,739,746 | -250,000 | 2.55 | -0.00 | 2016-01-04 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,226,302 | -270,000 | 0.10 | -0.00 | 2016-01-04 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 211,300,000 | -270,000 | 2.36 | -0.00 | 2016-01-04 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,182,800 | -280,000 | 1.12 | -0.00 | 2016-01-04 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,032,200 | -340,000 | 0.55 | -0.00 | 2016-01-04 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 396,741,000 | -370,000 | 4.43 | -0.00 | 2016-01-04 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,310,405 | -400,000 | 0.56 | -0.00 | 2016-01-04 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,312,785,304 | -600,000 | 37.03 | -0.01 | 2016-01-04 |
| 52 | B01610 | KGI ASIA LTD | 43,664,000 | -710,000 | 0.49 | -0.01 | 2016-01-04 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,991,200 | -900,000 | 0.49 | -0.01 | 2016-01-04 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 488,882,951 | -3,270,000 | 5.46 | -0.04 | 2016-01-04 |
| 55 | B01130 | BOCI SECURITIES LTD | 402,298,120 | -5,780,000 | 4.50 | -0.06 | 2016-01-04 |
| 55 | Total changed named holdings | 7,876,275,580 | 0 | 88.04 | 0.00 | ||
| 285 | Unchanged named holdings | 1,039,247,312 | 0 | 11.62 | 0.00 | ||
| 340 | Total named holdings | 8,915,522,892 | 0 | 99.66 | 0.00 | ||
| 58 | Unnamed Investor Participants | 6,272,000 | 0 | 0.07 | 0.00 | ||
| 398 | Total securities in CCASS | 8,921,794,892 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 24,440,073 | 0 | 0.27 | 0.00 | |||
| Issued securities | 8,946,234,965 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 24,380,000 |
| Turnover | 10,966,600 |
| Average price | 0.450 |
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