Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01130 | BOCI SECURITIES LTD | 395,498,120 | 3,400,000 | 4.53 | 0.04 | 2016-12-22 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,250,000 | 2,000,000 | 0.64 | 0.02 | 2016-12-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,530,932 | 460,000 | 0.26 | 0.01 | 2016-12-22 |
| 4 | C00010 | CITIBANK N.A. | 1,398,287,559 | 391,767 | 16.02 | 0.00 | 2016-12-22 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 21,429,000 | 100,000 | 0.25 | 0.00 | 2016-12-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,100,000 | 100,000 | 1.07 | 0.00 | 2016-12-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,249,051 | 80,000 | 0.06 | 0.00 | 2016-12-22 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,990,000 | 60,000 | 0.32 | 0.00 | 2016-12-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,527,125,890 | 50,000 | 17.49 | 0.00 | 2016-12-22 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 10,312,800 | 20,000 | 0.12 | 0.00 | 2016-12-22 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,122,000 | 20,000 | 0.13 | 0.00 | 2016-12-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 440,000 | -30,000 | 0.01 | -0.00 | 2016-12-22 |
| 13 | B01550 | HUAYU SECURITIES LTD | 730,000 | -30,000 | 0.01 | -0.00 | 2016-12-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 399,729,000 | -40,000 | 4.58 | -0.00 | 2016-12-22 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,192,800 | -40,000 | 0.46 | -0.00 | 2016-12-22 |
| 16 | C00018 | HANG SENG BANK LTD | 7,119,255 | -50,000 | 0.08 | -0.00 | 2016-12-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,324,796 | -50,000 | 1.31 | -0.00 | 2016-12-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,240,000 | -60,000 | 0.14 | -0.00 | 2016-12-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,870,405 | -60,000 | 0.54 | -0.00 | 2016-12-22 |
| 20 | B01252 | CORPORATE BROKERS LTD | 5,400,400 | -100,000 | 0.06 | -0.00 | 2016-12-22 |
| 21 | C00074 | DEUTSCHE BANK AG | 67,261,468 | -100,000 | 0.77 | -0.00 | 2016-12-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 143,781,501 | -160,000 | 1.65 | -0.00 | 2016-12-22 |
| 23 | B01728 | AJ SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.00 | 2016-12-22 |
| 24 | C00093 | BNP PARIBAS | 120,766,342 | -231,767 | 1.38 | -0.00 | 2016-12-22 |
| 25 | B01740 | WIN SECURITIES LTD | 6,630,160 | -240,000 | 0.08 | -0.00 | 2016-12-22 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,477,400 | -340,000 | 0.38 | -0.00 | 2016-12-22 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,746,910 | -830,000 | 1.38 | -0.01 | 2016-12-22 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 161,292,360 | -870,000 | 1.85 | -0.01 | 2016-12-22 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,260,997 | -3,250,000 | 9.67 | -0.04 | 2016-12-22 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,014,560 | -13,980,000 | 1.18 | -0.16 | 2016-12-22 |
| 30 | Total changed named holdings | 5,797,223,706 | -13,980,000 | 66.40 | -0.16 | ||
| 303 | Unchanged named holdings | 2,009,020,186 | 0 | 23.01 | 0.00 | ||
| 333 | Total named holdings | 7,806,243,892 | -13,980,000 | 89.41 | 0.00 | ||
| 60 | Unnamed Investor Participants | 6,442,000 | 0 | 0.07 | 0.00 | ||
| 393 | Total securities in CCASS | 7,812,685,892 | -13,980,000 | 89.48 | -0.16 | ||
| Securities not in CCASS | 918,279,073 | 13,980,000 | 10.52 | 0.16 | |||
| 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 | 2016-12-20 |
| Volume | 7,730,000 |
| Turnover | 3,021,000 |
| Average price | 0.391 |
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