Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | 21,010,000 | 2,400,000 | 0.24 | 0.03 | 2016-11-18 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 1,210,000 | 990,000 | 0.01 | 0.01 | 2016-11-18 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 4,000,000 | 600,000 | 0.05 | 0.01 | 2016-11-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,349,332 | 570,000 | 0.28 | 0.01 | 2016-11-18 |
| 5 | C00010 | CITIBANK N.A. | 1,409,679,933 | 490,000 | 16.15 | 0.01 | 2016-11-18 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,361,010 | 300,000 | 0.34 | 0.00 | 2016-11-18 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 480,000 | 250,000 | 0.01 | 0.00 | 2016-11-18 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,480,000 | 210,000 | 0.09 | 0.00 | 2016-11-18 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 990,000 | 200,000 | 0.01 | 0.00 | 2016-11-18 |
| 10 | B01935 | MAGIC COMPASS SECURITIES LTD | 250,000 | 200,000 | 0.00 | 0.00 | 2016-11-18 |
| 11 | C00093 | BNP PARIBAS | 121,233,925 | 190,000 | 1.39 | 0.00 | 2016-11-18 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 11,432,800 | 190,000 | 0.13 | 0.00 | 2016-11-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 12,270,000 | 140,000 | 0.14 | 0.00 | 2016-11-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 25,962,000 | 100,000 | 0.30 | 0.00 | 2016-11-18 |
| 15 | B01123 | HING WONG SECURITIES LTD | 990,600 | 100,000 | 0.01 | 0.00 | 2016-11-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,412,413 | 100,000 | 0.05 | 0.00 | 2016-11-18 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 2,896,400 | 100,000 | 0.03 | 0.00 | 2016-11-18 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 1,930,000 | 80,000 | 0.02 | 0.00 | 2016-11-18 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,320,000 | 70,000 | 0.32 | 0.00 | 2016-11-18 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,344,400 | 20,000 | 0.05 | 0.00 | 2016-11-18 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2016-11-18 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,655,534 | 10,000 | 0.06 | 0.00 | 2016-11-18 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,229,086 | 10,000 | 0.01 | 0.00 | 2016-11-18 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,120,000 | -20,000 | 0.01 | -0.00 | 2016-11-18 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,590,000 | -80,000 | 0.40 | -0.00 | 2016-11-18 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,556,919 | -80,000 | 1.79 | -0.00 | 2016-11-18 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 600,000 | -90,000 | 0.01 | -0.00 | 2016-11-18 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,500,000 | -100,000 | 0.04 | -0.00 | 2016-11-18 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,358,000 | -100,000 | 0.02 | -0.00 | 2016-11-18 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,234,173 | -100,000 | 0.05 | -0.00 | 2016-11-18 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 141,742,360 | -500,000 | 1.62 | -0.01 | 2016-11-18 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 834,695,313 | -790,000 | 9.56 | -0.01 | 2016-11-18 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 388,571,000 | -850,000 | 4.45 | -0.01 | 2016-11-18 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,930,000 | -910,000 | 0.09 | -0.01 | 2016-11-18 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 723,908,500 | -1,120,000 | 8.29 | -0.01 | 2016-11-18 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,354,680 | -2,500,000 | 1.13 | -0.03 | 2016-11-18 |
| 36 | Total changed named holdings | 4,116,706,378 | 100,000 | 47.15 | 0.00 | ||
| 298 | Unchanged named holdings | 3,703,557,514 | 0 | 42.42 | 0.00 | ||
| 334 | Total named holdings | 7,820,263,892 | 100,000 | 89.57 | 0.00 | ||
| 60 | Unnamed Investor Participants | 6,432,000 | -100,000 | 0.07 | -0.00 | ||
| 394 | Total securities in CCASS | 7,826,695,892 | 0 | 89.64 | 0.00 | ||
| Securities not in CCASS | 904,269,073 | 0 | 10.36 | 0.00 | |||
| Issued securities | 8,730,964,965 | 0 | 100.00 | 0.00 | 2016-11-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 9,580,000 |
| Turnover | 3,666,600 |
| Average price | 0.383 |
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