Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 392,639,000 | 5,200,000 | 4.50 | 0.06 | 2016-12-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,095,997 | 3,240,000 | 0.09 | 0.04 | 2016-12-19 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 52,090,000 | 2,500,000 | 0.60 | 0.03 | 2016-12-19 |
| 4 | B01695 | DAH SING SECURITIES LTD | 11,570,000 | 720,000 | 0.13 | 0.01 | 2016-12-19 |
| 5 | C00010 | CITIBANK N.A. | 1,396,755,059 | 707,500 | 16.00 | 0.01 | 2016-12-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 162,162,360 | 550,000 | 1.86 | 0.01 | 2016-12-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,494,560 | 300,000 | 1.33 | 0.00 | 2016-12-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 25,592,000 | 120,000 | 0.29 | 0.00 | 2016-12-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,000,405 | 100,000 | 0.54 | 0.00 | 2016-12-19 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 18,340,000 | 100,000 | 0.21 | 0.00 | 2016-12-19 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,230,000 | 80,000 | 0.01 | 0.00 | 2016-12-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,510,000 | 50,000 | 0.09 | 0.00 | 2016-12-19 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 96,734,000 | 50,000 | 1.11 | 0.00 | 2016-12-19 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2016-12-19 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,602,720 | 30,000 | 0.32 | 0.00 | 2016-12-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,440,000 | 20,000 | 0.14 | 0.00 | 2016-12-19 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 101,040 | -7,500 | 0.00 | -0.00 | 2016-12-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,171,200 | -40,000 | 0.45 | -0.00 | 2016-12-19 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,641,010 | -50,000 | 0.35 | -0.00 | 2016-12-19 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,835,534 | -60,000 | 0.04 | -0.00 | 2016-12-19 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,590,932 | -70,000 | 0.26 | -0.00 | 2016-12-19 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 145,241,501 | -100,000 | 1.66 | -0.00 | 2016-12-19 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,060,000 | -100,000 | 0.01 | -0.00 | 2016-12-19 |
| 24 | B01275 | SANFULL SECURITIES LTD | 18,751,200 | -100,000 | 0.21 | -0.00 | 2016-12-19 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,588,600 | -160,000 | 0.57 | -0.00 | 2016-12-19 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 169,793,200 | -300,000 | 1.94 | -0.00 | 2016-12-19 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,000,000 | -400,000 | 1.07 | -0.00 | 2016-12-19 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 410,000 | -800,000 | 0.00 | -0.01 | 2016-12-19 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 670,000 | -1,000,000 | 0.01 | -0.01 | 2016-12-19 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,815,513 | -2,440,000 | 9.71 | -0.03 | 2016-12-19 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 682,412,429 | -2,850,000 | 7.82 | -0.03 | 2016-12-19 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,126,910 | -5,320,000 | 1.51 | -0.06 | 2016-12-19 |
| 32 | Total changed named holdings | 4,613,645,170 | 0 | 52.84 | 0.00 | ||
| 302 | Unchanged named holdings | 3,206,578,722 | 0 | 36.73 | 0.00 | ||
| 334 | Total named holdings | 7,820,223,892 | 0 | 89.57 | 0.00 | ||
| 60 | Unnamed Investor Participants | 6,442,000 | 0 | 0.07 | 0.00 | ||
| 394 | Total securities in CCASS | 7,826,665,892 | 0 | 89.64 | 0.00 | ||
| Securities not in CCASS | 904,299,073 | 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 | 2016-12-15 |
| Volume | 17,952,500 |
| Turnover | 7,117,987 |
| Average price | 0.396 |
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