Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,525,055,890 | 1,500,000,000 | 17.46 | 17.17 | 2016-05-19 |
| 2 | C00010 | CITIBANK N.A. | 952,082,510 | 7,370,000 | 10.90 | 0.08 | 2016-05-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 433,722,664 | 6,960,000 | 4.96 | 0.08 | 2016-05-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,585,392 | 2,984,940 | 0.36 | 0.03 | 2016-05-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,338,924 | 1,000,000 | 1.80 | 0.01 | 2016-05-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,581,199 | 1,000,000 | 0.06 | 0.01 | 2016-05-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 893,195,534 | 120,000 | 10.22 | 0.00 | 2016-05-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 397,688,120 | 100,000 | 4.55 | 0.00 | 2016-05-19 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 20,286,600 | 30,000 | 0.23 | 0.00 | 2016-05-19 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,198,200 | 30,000 | 0.04 | 0.00 | 2016-05-19 |
| 11 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 260,000 | -20,000 | 0.00 | -0.00 | 2016-05-19 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,034,680 | -30,000 | 1.33 | -0.00 | 2016-05-19 |
| 13 | B01724 | RAMON INVESTMENT CO LTD | 260,000 | -30,000 | 0.00 | -0.00 | 2016-05-19 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 8,587,280 | -50,000 | 0.10 | -0.00 | 2016-05-19 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,508,920 | -50,000 | 0.48 | -0.00 | 2016-05-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,392,413 | -50,000 | 0.05 | -0.00 | 2016-05-19 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 21,656,000 | -70,000 | 0.25 | -0.00 | 2016-05-19 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,500,000 | -90,000 | 0.03 | -0.00 | 2016-05-19 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,950,800 | -100,000 | 0.15 | -0.00 | 2016-05-19 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 2,040,000 | -100,000 | 0.02 | -0.00 | 2016-05-19 |
| 21 | B01209 | MASON SECURITIES LTD | 10,873,040 | -150,000 | 0.12 | -0.00 | 2016-05-19 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,430,283 | -160,000 | 0.13 | -0.00 | 2016-05-19 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 210,000 | -170,000 | 0.00 | -0.00 | 2016-05-19 |
| 24 | B01610 | KGI ASIA LTD | 45,364,000 | -180,000 | 0.52 | -0.00 | 2016-05-19 |
| 25 | C00093 | BNP PARIBAS | 143,175,233 | -210,000 | 1.64 | -0.00 | 2016-05-19 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,460,000 | -350,000 | 1.18 | -0.00 | 2016-05-19 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,790,000 | -460,000 | 0.17 | -0.01 | 2016-05-19 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,850,000 | -470,000 | 0.02 | -0.01 | 2016-05-19 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,233,200 | -500,000 | 1.95 | -0.01 | 2016-05-19 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,150,000 | -630,000 | 0.09 | -0.01 | 2016-05-19 |
| 31 | B01606 | EWARTON SECURITIES LTD | 3,090,000 | -900,000 | 0.04 | -0.01 | 2016-05-19 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 154,471,501 | -990,000 | 1.77 | -0.01 | 2016-05-19 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 10,592,800 | -1,150,000 | 0.12 | -0.01 | 2016-05-19 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 390,221,000 | -2,560,000 | 4.47 | -0.03 | 2016-05-19 |
| 35 | C00074 | DEUTSCHE BANK AG | 81,658,814 | -7,734,940 | 0.93 | -0.09 | 2016-05-19 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,297,388,064 | -1,502,390,000 | 14.85 | -17.20 | 2016-05-19 |
| 36 | Total changed named holdings | 7,076,883,061 | 0 | 81.00 | 0.00 | ||
| 301 | Unchanged named holdings | 1,627,929,831 | 0 | 18.63 | 0.00 | ||
| 337 | Total named holdings | 8,704,812,892 | 0 | 99.64 | 0.00 | ||
| 60 | Unnamed Investor Participants | 6,922,000 | 0 | 0.08 | 0.00 | ||
| 397 | Total securities in CCASS | 8,711,734,892 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 24,960,073 | 0 | 0.29 | 0.00 | |||
| Issued securities | 8,736,694,965 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-17 |
| Volume | 13,650,000 |
| Turnover | 5,364,150 |
| Average price | 0.393 |
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