Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 843,385,313 | 5,980,000 | 9.66 | 0.07 | 2016-11-30 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,960,000 | 2,140,000 | 0.10 | 0.02 | 2016-11-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,561,932 | 1,249,000 | 0.27 | 0.01 | 2016-11-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,908,600 | 1,000,000 | 0.57 | 0.01 | 2016-11-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,572,360 | 1,000,000 | 1.72 | 0.01 | 2016-11-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,710,000 | 1,000,000 | 1.06 | 0.01 | 2016-11-30 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,110,000 | 880,000 | 0.16 | 0.01 | 2016-11-30 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,981,516 | 630,000 | 1.33 | 0.01 | 2016-11-30 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,924,560 | 600,000 | 1.16 | 0.01 | 2016-11-30 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 45,080,000 | 500,000 | 0.52 | 0.01 | 2016-11-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 392,608,120 | 320,000 | 4.50 | 0.00 | 2016-11-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,001,624 | 120,000 | 0.05 | 0.00 | 2016-11-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 21,769,000 | 100,000 | 0.25 | 0.00 | 2016-11-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 11,770,000 | 100,000 | 0.13 | 0.00 | 2016-11-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,480,000 | 100,000 | 0.03 | 0.00 | 2016-11-30 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 2,996,400 | 100,000 | 0.03 | 0.00 | 2016-11-30 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,825,534 | 90,000 | 0.06 | 0.00 | 2016-11-30 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,010,000 | 40,000 | 0.02 | 0.00 | 2016-11-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,510,405 | 30,000 | 0.54 | 0.00 | 2016-11-30 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 189,400 | 30,000 | 0.00 | 0.00 | 2016-11-30 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 103,337 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 22 | C00093 | BNP PARIBAS | 122,063,925 | -10,000 | 1.40 | -0.00 | 2016-11-30 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 20,816,000 | -50,000 | 0.24 | -0.00 | 2016-11-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 17,570,000 | -100,000 | 0.20 | -0.00 | 2016-11-30 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 148,591,501 | -110,000 | 1.70 | -0.00 | 2016-11-30 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 391,829,000 | -132,000 | 4.49 | -0.00 | 2016-11-30 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,150,000 | -140,000 | 0.02 | -0.00 | 2016-11-30 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,254,400 | -150,000 | 0.05 | -0.00 | 2016-11-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 4,362,413 | -190,000 | 0.05 | -0.00 | 2016-11-30 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,900,000 | -220,000 | 0.15 | -0.00 | 2016-11-30 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,893,880 | -280,000 | 0.03 | -0.00 | 2016-11-30 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 10,732,800 | -300,000 | 0.12 | -0.00 | 2016-11-30 |
| 33 | C00074 | DEUTSCHE BANK AG | 36,319,592 | -300,000 | 0.42 | -0.00 | 2016-11-30 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 98,195,000 | -380,000 | 1.12 | -0.00 | 2016-11-30 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 800,000 | -390,000 | 0.01 | -0.00 | 2016-11-30 |
| 36 | C00010 | CITIBANK N.A. | 1,408,075,962 | -439,000 | 16.13 | -0.01 | 2016-11-30 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,732,200 | -490,000 | 0.56 | -0.01 | 2016-11-30 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,141,200 | -560,000 | 0.46 | -0.01 | 2016-11-30 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 3,420,000 | -680,000 | 0.04 | -0.01 | 2016-11-30 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 210,000 | -840,000 | 0.00 | -0.01 | 2016-11-30 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 712,072,420 | -4,860,000 | 8.16 | -0.06 | 2016-11-30 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,396,919 | -5,390,000 | 1.72 | -0.06 | 2016-11-30 |
| 42 | Total changed named holdings | 5,171,985,313 | 0 | 59.24 | 0.00 | ||
| 292 | Unchanged named holdings | 2,648,268,579 | 0 | 30.33 | 0.00 | ||
| 334 | Total named holdings | 7,820,253,892 | 0 | 89.57 | 0.00 | ||
| 60 | Unnamed Investor Participants | 6,442,000 | 0 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 21,462,000 |
| Turnover | 8,224,120 |
| Average price | 0.383 |
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