Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2016-06-03 to 2016-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01666 | GLORY SUN SECURITIES LTD | 3,210,000 | 3,000,000 | 0.04 | 0.03 | 2016-06-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,814,680 | 1,930,000 | 1.27 | 0.02 | 2016-06-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,762,360 | 1,000,000 | 1.39 | 0.01 | 2016-06-06 |
| 4 | C00010 | CITIBANK N.A. | 962,502,510 | 780,000 | 11.02 | 0.01 | 2016-06-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,883,430 | 760,000 | 0.39 | 0.01 | 2016-06-06 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 1,270,000 | 500,000 | 0.01 | 0.01 | 2016-06-06 |
| 7 | B01606 | EWARTON SECURITIES LTD | 3,560,000 | 500,000 | 0.04 | 0.01 | 2016-06-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 208,361,669 | 400,000 | 2.38 | 0.00 | 2016-06-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 894,715,534 | 330,000 | 10.24 | 0.00 | 2016-06-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 470,532,664 | 240,000 | 5.39 | 0.00 | 2016-06-06 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 6,825,000 | 200,000 | 0.08 | 0.00 | 2016-06-06 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,860,000 | 190,000 | 0.44 | 0.00 | 2016-06-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,033,400 | 110,000 | 0.19 | 0.00 | 2016-06-06 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 490,000 | 100,000 | 0.01 | 0.00 | 2016-06-06 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 2,320,000 | 100,000 | 0.03 | 0.00 | 2016-06-06 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,600,000 | 70,000 | 0.03 | 0.00 | 2016-06-06 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,850,800 | 50,000 | 0.15 | 0.00 | 2016-06-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,340,000 | 20,000 | 0.10 | 0.00 | 2016-06-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 4,182,413 | 10,000 | 0.05 | 0.00 | 2016-06-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 11,830,000 | -20,000 | 0.14 | -0.00 | 2016-06-06 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,850,283 | -20,000 | 0.07 | -0.00 | 2016-06-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 20,079,000 | -40,000 | 0.23 | -0.00 | 2016-06-06 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,420,000 | -50,000 | 0.27 | -0.00 | 2016-06-06 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,768,600 | -50,000 | 0.54 | -0.00 | 2016-06-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,811,200 | -60,000 | 0.70 | -0.00 | 2016-06-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 149,091,501 | -70,000 | 1.71 | -0.00 | 2016-06-06 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,342,200 | -80,000 | 0.59 | -0.00 | 2016-06-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,820,000 | -100,000 | 0.14 | -0.00 | 2016-06-06 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,930,000 | -100,000 | 0.06 | -0.00 | 2016-06-06 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,070,000 | -100,000 | 0.29 | -0.00 | 2016-06-06 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 315,000 | -100,000 | 0.00 | -0.00 | 2016-06-06 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,002,800 | -260,000 | 0.63 | -0.00 | 2016-06-06 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,652,567 | -280,000 | 1.86 | -0.00 | 2016-06-06 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,600,000 | -400,000 | 0.09 | -0.00 | 2016-06-06 |
| 35 | C00074 | DEUTSCHE BANK AG | 67,061,027 | -490,000 | 0.77 | -0.01 | 2016-06-06 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,211,115,164 | -880,000 | 13.86 | -0.01 | 2016-06-06 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 185,013,200 | -890,000 | 2.12 | -0.01 | 2016-06-06 |
| 38 | B01130 | BOCI SECURITIES LTD | 391,568,120 | -1,000,000 | 4.48 | -0.01 | 2016-06-06 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 390,571,000 | -5,300,000 | 4.47 | -0.06 | 2016-06-06 |
| 39 | Total changed named holdings | 5,786,026,122 | 0 | 66.23 | 0.00 | ||
| 298 | Unchanged named holdings | 2,916,196,770 | 0 | 33.38 | 0.00 | ||
| 337 | Total named holdings | 8,702,222,892 | 0 | 99.61 | 0.00 | ||
| 60 | Unnamed Investor Participants | 6,902,000 | 0 | 0.08 | 0.00 | ||
| 397 | Total securities in CCASS | 8,709,124,892 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 27,570,073 | 0 | 0.32 | 0.00 | |||
| Issued securities | 8,736,694,965 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 11,570,000 |
| Turnover | 4,999,500 |
| Average price | 0.432 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy