Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | 207,895,000 | 23,900,000 | 2.34 | 0.27 | 2016-01-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,339,655 | 9,930,000 | 0.36 | 0.11 | 2016-01-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 426,658,120 | 5,920,000 | 4.81 | 0.07 | 2016-01-22 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,690,000 | 5,000,000 | 0.06 | 0.06 | 2016-01-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 419,191,000 | 3,030,000 | 4.72 | 0.03 | 2016-01-22 |
| 6 | C00010 | CITIBANK N.A. | 429,155,376 | 1,916,329 | 4.84 | 0.02 | 2016-01-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,336,302 | 1,610,000 | 0.11 | 0.02 | 2016-01-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 208,752,171 | 1,090,000 | 2.35 | 0.01 | 2016-01-22 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,950,000 | 1,000,000 | 0.26 | 0.01 | 2016-01-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,261,200 | 790,000 | 0.53 | 0.01 | 2016-01-22 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,820,000 | 750,000 | 0.05 | 0.01 | 2016-01-22 |
| 12 | C00093 | BNP PARIBAS | 117,350,233 | 680,000 | 1.32 | 0.01 | 2016-01-22 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,110,000 | 500,000 | 0.10 | 0.01 | 2016-01-22 |
| 14 | B01610 | KGI ASIA LTD | 44,064,000 | 500,000 | 0.50 | 0.01 | 2016-01-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 158,501,501 | 350,000 | 1.79 | 0.00 | 2016-01-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 24,942,000 | 160,000 | 0.28 | 0.00 | 2016-01-22 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,110,000 | 140,000 | 0.36 | 0.00 | 2016-01-22 |
| 18 | B01941 | CENTALINE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-01-22 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,865,648 | 100,000 | 0.11 | 0.00 | 2016-01-22 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 21,704,000 | 50,000 | 0.24 | 0.00 | 2016-01-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,500,000 | 40,000 | 0.04 | 0.00 | 2016-01-22 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,580,000 | 30,000 | 0.21 | 0.00 | 2016-01-22 |
| 23 | C00012 | DAH SING BANK LTD | 550,000 | 30,000 | 0.01 | 0.00 | 2016-01-22 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,388,200 | 30,000 | 0.04 | 0.00 | 2016-01-22 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,452,360 | 30,000 | 0.75 | 0.00 | 2016-01-22 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,290,000 | 20,000 | 0.03 | 0.00 | 2016-01-22 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 19,306,600 | 20,000 | 0.22 | 0.00 | 2016-01-22 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 480,000 | 20,000 | 0.01 | 0.00 | 2016-01-22 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,008,920 | 10,000 | 0.44 | 0.00 | 2016-01-22 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2016-01-22 |
| 31 | B01728 | AJ SECURITIES LTD | 250,000 | -100,000 | 0.00 | -0.00 | 2016-01-22 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,036,000 | -100,000 | 0.27 | -0.00 | 2016-01-22 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,209,086 | -100,000 | 0.01 | -0.00 | 2016-01-22 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,881,817 | -120,000 | 0.02 | -0.00 | 2016-01-22 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,570,800 | -120,000 | 0.32 | -0.00 | 2016-01-22 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,370,000 | -130,000 | 0.11 | -0.00 | 2016-01-22 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 10,022,800 | -150,000 | 0.11 | -0.00 | 2016-01-22 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 20,809,000 | -150,000 | 0.23 | -0.00 | 2016-01-22 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,145,890 | -150,000 | 0.28 | -0.00 | 2016-01-22 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 651,764 | -186,329 | 0.01 | -0.00 | 2016-01-22 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 495,000 | -200,000 | 0.01 | -0.00 | 2016-01-22 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,407,324 | -200,000 | 0.02 | -0.00 | 2016-01-22 |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,170,000 | -200,000 | 0.02 | -0.00 | 2016-01-22 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 5,032,413 | -270,000 | 0.06 | -0.00 | 2016-01-22 |
| 45 | B01768 | WINTONE SECURITIES LTD | 20,000 | -280,000 | 0.00 | -0.00 | 2016-01-22 |
| 46 | B01209 | MASON SECURITIES LTD | 11,323,040 | -400,000 | 0.13 | -0.00 | 2016-01-22 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 1,400,000 | -400,000 | 0.02 | -0.00 | 2016-01-22 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,350,405 | -460,000 | 0.59 | -0.01 | 2016-01-22 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 770,000 | -600,000 | 0.01 | -0.01 | 2016-01-22 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 1,930,000 | -620,000 | 0.02 | -0.01 | 2016-01-22 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 450,337,520 | -720,000 | 5.08 | -0.01 | 2016-01-22 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,690,000 | -770,000 | 0.17 | -0.01 | 2016-01-22 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 162,803,200 | -2,380,000 | 1.83 | -0.03 | 2016-01-22 |
| 54 | B01740 | WIN SECURITIES LTD | 7,460,160 | -3,000,000 | 0.08 | -0.03 | 2016-01-22 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,454,075 | -3,190,000 | 2.29 | -0.04 | 2016-01-22 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,302,200 | -3,300,000 | 0.56 | -0.04 | 2016-01-22 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,290,375,304 | -4,400,000 | 37.08 | -0.05 | 2016-01-22 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 904,855,534 | -4,410,000 | 10.20 | -0.05 | 2016-01-22 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 89,352,800 | -6,500,000 | 1.01 | -0.07 | 2016-01-22 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,230,000 | -24,590,000 | 1.47 | -0.28 | 2016-01-22 |
| 60 | Total changed named holdings | 7,887,158,418 | -500,000 | 88.89 | -0.01 | ||
| 282 | Unchanged named holdings | 952,224,474 | 0 | 10.73 | 0.00 | ||
| 342 | Total named holdings | 8,839,382,892 | -500,000 | 99.62 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,382,000 | 500,000 | 0.09 | 0.01 | ||
| 403 | Total securities in CCASS | 8,847,764,892 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 24,940,073 | 0 | 0.28 | 0.00 | |||
| Issued securities | 8,872,704,965 | 0 | 100.00 | 0.00 | 2016-01-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 72,250,000 |
| Turnover | 24,356,700 |
| Average price | 0.337 |
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