Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 737,365,941 | 1,483,521 | 8.44 | 0.02 | 2016-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 823,355,313 | 1,420,000 | 9.43 | 0.02 | 2016-10-31 |
| 3 | C00010 | CITIBANK N.A. | 1,422,787,181 | 1,110,000 | 16.29 | 0.01 | 2016-10-31 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,668,600 | 950,000 | 0.57 | 0.01 | 2016-10-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,296,919 | 370,000 | 1.89 | 0.00 | 2016-10-31 |
| 6 | B01885 | HAFOO SECURITIES LTD | 540,000 | 240,000 | 0.01 | 0.00 | 2016-10-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,020,000 | 220,000 | 0.15 | 0.00 | 2016-10-31 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,425,534 | 190,000 | 0.09 | 0.00 | 2016-10-31 |
| 9 | B01209 | MASON SECURITIES LTD | 9,533,040 | 140,000 | 0.11 | 0.00 | 2016-10-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 392,858,120 | 100,000 | 4.50 | 0.00 | 2016-10-31 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,210,000 | 80,000 | 0.32 | 0.00 | 2016-10-31 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,311,350 | 60,000 | 0.05 | 0.00 | 2016-10-31 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,080,000 | 60,000 | 0.09 | 0.00 | 2016-10-31 |
| 14 | B01457 | MARS SECURITIES CO LTD | 400,000 | 50,000 | 0.00 | 0.00 | 2016-10-31 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,940,000 | 40,000 | 0.32 | 0.00 | 2016-10-31 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2016-10-31 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 148,271,501 | 20,000 | 1.70 | 0.00 | 2016-10-31 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,150,000 | -10,000 | 0.18 | -0.00 | 2016-10-31 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,890,000 | -10,000 | 1.01 | -0.00 | 2016-10-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 4,432,413 | -20,000 | 0.05 | -0.00 | 2016-10-31 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 990,200 | -50,000 | 0.01 | -0.00 | 2016-10-31 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 386,061,000 | -60,000 | 4.42 | -0.00 | 2016-10-31 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,291,200 | -60,000 | 0.46 | -0.00 | 2016-10-31 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 20,746,000 | -90,000 | 0.24 | -0.00 | 2016-10-31 |
| 25 | B01695 | DAH SING SECURITIES LTD | 11,140,000 | -100,000 | 0.13 | -0.00 | 2016-10-31 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,953,400 | -100,000 | 0.19 | -0.00 | 2016-10-31 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,757,400 | -200,000 | 0.39 | -0.00 | 2016-10-31 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,620,000 | -310,000 | 0.02 | -0.00 | 2016-10-31 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 590,651 | -500,000 | 0.01 | -0.01 | 2016-10-31 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,520,405 | -530,000 | 0.54 | -0.01 | 2016-10-31 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,400,800 | -560,000 | 0.33 | -0.01 | 2016-10-31 |
| 32 | B01606 | EWARTON SECURITIES LTD | 15,910,000 | -600,000 | 0.18 | -0.01 | 2016-10-31 |
| 33 | B01610 | KGI ASIA LTD | 48,468,000 | -600,000 | 0.56 | -0.01 | 2016-10-31 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,106,703 | -1,183,521 | 0.05 | -0.01 | 2016-10-31 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 370,000 | -1,580,000 | 0.00 | -0.02 | 2016-10-31 |
| 35 | Total changed named holdings | 4,604,611,671 | 0 | 52.73 | 0.00 | ||
| 300 | Unchanged named holdings | 3,217,482,221 | 0 | 36.84 | 0.00 | ||
| 335 | Total named holdings | 7,822,093,892 | 0 | 89.57 | 0.00 | ||
| 61 | Unnamed Investor Participants | 6,532,000 | 0 | 0.07 | 0.00 | ||
| 396 | Total securities in CCASS | 7,828,625,892 | 0 | 89.65 | 0.00 | ||
| Securities not in CCASS | 904,269,073 | 0 | 10.35 | 0.00 | |||
| Issued securities | 8,732,894,965 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 18,330,000 |
| Turnover | 7,324,700 |
| Average price | 0.400 |
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