Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01606 | EWARTON SECURITIES LTD | 5,070,000 | 2,670,000 | 0.06 | 0.03 | 2016-08-05 |
| 2 | B01610 | KGI ASIA LTD | 48,858,000 | 1,450,000 | 0.56 | 0.02 | 2016-08-05 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 11,432,800 | 1,290,000 | 0.13 | 0.01 | 2016-08-05 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,130,000 | 1,150,000 | 0.04 | 0.01 | 2016-08-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 372,011,000 | 1,090,000 | 4.26 | 0.01 | 2016-08-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,391,952 | 1,050,000 | 9.15 | 0.01 | 2016-08-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 206,982,171 | 1,040,000 | 2.37 | 0.01 | 2016-08-05 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 183,953,200 | 630,000 | 2.11 | 0.01 | 2016-08-05 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,280,000 | 570,000 | 0.43 | 0.01 | 2016-08-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,093,534 | 480,000 | 0.14 | 0.01 | 2016-08-05 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,110,000 | 390,000 | 0.31 | 0.00 | 2016-08-05 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,760,000 | 380,000 | 0.02 | 0.00 | 2016-08-05 |
| 13 | B01209 | MASON SECURITIES LTD | 11,363,040 | 250,000 | 0.13 | 0.00 | 2016-08-05 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 83,115,000 | 220,000 | 0.95 | 0.00 | 2016-08-05 |
| 15 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-08-05 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2016-08-05 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,124,680 | 190,000 | 1.19 | 0.00 | 2016-08-05 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 850,000 | 180,000 | 0.01 | 0.00 | 2016-08-05 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,651,350 | 130,000 | 0.05 | 0.00 | 2016-08-05 |
| 20 | B01728 | AJ SECURITIES LTD | 170,000 | 120,000 | 0.00 | 0.00 | 2016-08-05 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 32,466,000 | 110,000 | 0.37 | 0.00 | 2016-08-05 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,680,000 | 100,000 | 0.24 | 0.00 | 2016-08-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 19,009,000 | 100,000 | 0.22 | 0.00 | 2016-08-05 |
| 24 | B01252 | CORPORATE BROKERS LTD | 5,030,400 | 100,000 | 0.06 | 0.00 | 2016-08-05 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 1,710,000 | 100,000 | 0.02 | 0.00 | 2016-08-05 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,160,200 | 100,000 | 0.01 | 0.00 | 2016-08-05 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,924,400 | 90,000 | 0.04 | 0.00 | 2016-08-05 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 3,422,413 | 80,000 | 0.04 | 0.00 | 2016-08-05 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,112,360 | 60,000 | 1.13 | 0.00 | 2016-08-05 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 8,317,280 | 50,000 | 0.10 | 0.00 | 2016-08-05 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,141,010 | 50,000 | 0.38 | 0.00 | 2016-08-05 |
| 32 | B01740 | WIN SECURITIES LTD | 6,720,160 | 50,000 | 0.08 | 0.00 | 2016-08-05 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 513,043 | 30,000 | 0.01 | 0.00 | 2016-08-05 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,017,400 | 30,000 | 0.37 | 0.00 | 2016-08-05 |
| 35 | B01376 | PUBLIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-05 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,922,720 | 20,000 | 0.49 | 0.00 | 2016-08-05 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,760,800 | 20,000 | 0.31 | 0.00 | 2016-08-05 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,495,648 | 10,000 | 0.11 | 0.00 | 2016-08-05 |
| 39 | B01584 | CHIEF SECURITIES LTD | 15,502,000 | -10,000 | 0.18 | -0.00 | 2016-08-05 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,378,000 | -20,000 | 0.02 | -0.00 | 2016-08-05 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,142,200 | -20,000 | 0.14 | -0.00 | 2016-08-05 |
| 42 | C00093 | BNP PARIBAS | 159,553,138 | -30,000 | 1.83 | -0.00 | 2016-08-05 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,767,800 | -50,000 | 0.02 | -0.00 | 2016-08-05 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,450,000 | -70,000 | 0.04 | -0.00 | 2016-08-05 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 5,606,400 | -100,000 | 0.06 | -0.00 | 2016-08-05 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,925,041 | -180,000 | 0.02 | -0.00 | 2016-08-05 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,120,000 | -200,000 | 0.06 | -0.00 | 2016-08-05 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,520,000 | -240,000 | 1.04 | -0.00 | 2016-08-05 |
| 49 | C00074 | DEUTSCHE BANK AG | 66,901,250 | -260,000 | 0.77 | -0.00 | 2016-08-05 |
| 50 | C00010 | CITIBANK N.A. | 1,376,031,596 | -270,000 | 15.76 | -0.00 | 2016-08-05 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 26,034,000 | -350,000 | 0.30 | -0.00 | 2016-08-05 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,380,000 | -350,000 | 0.08 | -0.00 | 2016-08-05 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,780,000 | -410,000 | 0.12 | -0.00 | 2016-08-05 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 17,496,600 | -470,000 | 0.20 | -0.01 | 2016-08-05 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 141,631,501 | -490,000 | 1.62 | -0.01 | 2016-08-05 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,900,000 | -590,000 | 0.97 | -0.01 | 2016-08-05 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 525,569,420 | -800,000 | 6.02 | -0.01 | 2016-08-05 |
| 58 | B01130 | BOCI SECURITIES LTD | 400,368,120 | -860,000 | 4.58 | -0.01 | 2016-08-05 |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,030,000 | -1,000,000 | 0.10 | -0.01 | 2016-08-05 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,060,000 | -1,160,000 | 0.04 | -0.01 | 2016-08-05 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,960,000 | -1,250,000 | 0.08 | -0.01 | 2016-08-05 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,700,800 | -1,460,000 | 0.12 | -0.02 | 2016-08-05 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,236,956 | -1,970,000 | 0.27 | -0.02 | 2016-08-05 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,668,600 | -2,200,000 | 0.52 | -0.03 | 2016-08-05 |
| 64 | Total changed named holdings | 5,312,992,983 | 0 | 60.84 | 0.00 | ||
| 274 | Unchanged named holdings | 2,508,639,909 | 0 | 28.73 | 0.00 | ||
| 338 | Total named holdings | 7,821,632,892 | 0 | 89.57 | 0.00 | ||
| 61 | Unnamed Investor Participants | 6,482,000 | 0 | 0.07 | 0.00 | ||
| 399 | Total securities in CCASS | 7,828,114,892 | 0 | 89.64 | 0.00 | ||
| Securities not in CCASS | 904,780,073 | 0 | 10.36 | 0.00 | |||
| Issued securities | 8,732,894,965 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 28,420,000 |
| Turnover | 13,612,250 |
| Average price | 0.479 |
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