Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 819,508,513 | 9,830,000 | 9.38 | 0.11 | 2016-09-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,032,360 | 2,910,000 | 1.21 | 0.03 | 2016-09-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 532,559,099 | 1,828,679 | 6.10 | 0.02 | 2016-09-05 |
| 4 | C00093 | BNP PARIBAS | 159,942,486 | 749,348 | 1.83 | 0.01 | 2016-09-05 |
| 5 | C00074 | DEUTSCHE BANK AG | 56,384,305 | 682,652 | 0.65 | 0.01 | 2016-09-05 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 7,595,000 | 500,000 | 0.09 | 0.01 | 2016-09-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 144,801,501 | 380,000 | 1.66 | 0.00 | 2016-09-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,840,000 | 300,000 | 0.14 | 0.00 | 2016-09-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 370,431,000 | 270,000 | 4.24 | 0.00 | 2016-09-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,760,800 | 230,000 | 0.31 | 0.00 | 2016-09-05 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 18,146,600 | 200,000 | 0.21 | 0.00 | 2016-09-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 19,669,000 | 150,000 | 0.23 | 0.00 | 2016-09-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 396,978,120 | 130,000 | 4.55 | 0.00 | 2016-09-05 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,660,000 | 100,000 | 0.35 | 0.00 | 2016-09-05 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 29,606,000 | 100,000 | 0.34 | 0.00 | 2016-09-05 |
| 16 | B01252 | CORPORATE BROKERS LTD | 5,350,400 | 100,000 | 0.06 | 0.00 | 2016-09-05 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 989,634 | 100,000 | 0.01 | 0.00 | 2016-09-05 |
| 18 | B01275 | SANFULL SECURITIES LTD | 18,821,200 | 100,000 | 0.22 | 0.00 | 2016-09-05 |
| 19 | B01646 | TAI NING STOCK CO LTD | 331,000 | 100,000 | 0.00 | 0.00 | 2016-09-05 |
| 20 | B01695 | DAH SING SECURITIES LTD | 10,190,000 | 50,000 | 0.12 | 0.00 | 2016-09-05 |
| 21 | B01610 | KGI ASIA LTD | 48,678,000 | 50,000 | 0.56 | 0.00 | 2016-09-05 |
| 22 | B01209 | MASON SECURITIES LTD | 11,723,040 | 50,000 | 0.13 | 0.00 | 2016-09-05 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,192,200 | 50,000 | 0.14 | 0.00 | 2016-09-05 |
| 24 | B01740 | WIN SECURITIES LTD | 6,810,160 | 50,000 | 0.08 | 0.00 | 2016-09-05 |
| 25 | B01427 | TSE'S SECURITIES LTD | 440,000 | 40,000 | 0.01 | 0.00 | 2016-09-05 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,853,000 | 30,000 | 0.28 | 0.00 | 2016-09-05 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,300,000 | 20,000 | 0.43 | 0.00 | 2016-09-05 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,153,496 | 20,000 | 0.07 | 0.00 | 2016-09-05 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 960,000 | -10,000 | 0.01 | -0.00 | 2016-09-05 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,180,000 | -10,000 | 0.01 | -0.00 | 2016-09-05 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,020,000 | -40,000 | 0.02 | -0.00 | 2016-09-05 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 4,952,413 | -80,000 | 0.06 | -0.00 | 2016-09-05 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,890,000 | -90,000 | 0.02 | -0.00 | 2016-09-05 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 96,005,000 | -90,000 | 1.10 | -0.00 | 2016-09-05 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 24,732,000 | -100,000 | 0.28 | -0.00 | 2016-09-05 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,982,720 | -200,000 | 0.43 | -0.00 | 2016-09-05 |
| 37 | B01416 | VC BROKERAGE LTD | 660,200 | -200,000 | 0.01 | -0.00 | 2016-09-05 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 10,372,800 | -260,000 | 0.12 | -0.00 | 2016-09-05 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,160,000 | -390,000 | 0.12 | -0.00 | 2016-09-05 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -600,000 | -0.01 | 2016-09-05 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 5,240,000 | -600,000 | 0.06 | -0.01 | 2016-09-05 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,932,800 | -670,000 | 0.50 | -0.01 | 2016-09-05 |
| 43 | C00010 | CITIBANK N.A. | 1,377,715,981 | -882,000 | 15.78 | -0.01 | 2016-09-05 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,618,600 | -1,300,000 | 0.56 | -0.01 | 2016-09-05 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,756,245 | -1,788,679 | 0.03 | -0.02 | 2016-09-05 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 168,523,200 | -3,250,000 | 1.93 | -0.04 | 2016-09-05 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 203,401,919 | -4,050,000 | 2.33 | -0.05 | 2016-09-05 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,560,405 | -4,510,000 | 0.52 | -0.05 | 2016-09-05 |
| 48 | Total changed named holdings | 5,001,411,197 | 0 | 57.27 | 0.00 | ||
| 289 | Unchanged named holdings | 2,820,032,695 | 0 | 32.29 | 0.00 | ||
| 337 | Total named holdings | 7,821,443,892 | 0 | 89.56 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,682,000 | 0 | 0.08 | 0.00 | ||
| 399 | Total securities in CCASS | 7,828,125,892 | 0 | 89.64 | 0.00 | ||
| Securities not in CCASS | 904,769,073 | 0 | 10.36 | 0.00 | |||
| Issued securities | 8,732,894,965 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 23,280,000 |
| Turnover | 10,821,500 |
| Average price | 0.465 |
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