Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2016-12-28 to 2016-12-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 188,093,200 | 17,780,000 | 2.15 | 0.20 | 2016-12-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 398,808,120 | 560,000 | 4.57 | 0.01 | 2016-12-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,746,932 | 130,000 | 0.07 | 0.00 | 2016-12-29 |
| 4 | C00010 | CITIBANK N.A. | 1,400,303,763 | 66,395 | 16.04 | 0.00 | 2016-12-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 690,000 | 60,000 | 0.01 | 0.00 | 2016-12-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 143,581,501 | 20,000 | 1.64 | 0.00 | 2016-12-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 106,661 | 3,605 | 0.00 | 0.00 | 2016-12-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,493,307 | -10,000 | 9.65 | -0.00 | 2016-12-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,370,000 | -20,000 | 0.14 | -0.00 | 2016-12-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,862,413 | -20,000 | 0.04 | -0.00 | 2016-12-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 21,369,000 | -60,000 | 0.24 | -0.00 | 2016-12-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,781,200 | -80,000 | 0.44 | -0.00 | 2016-12-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,096,910 | -80,000 | 1.36 | -0.00 | 2016-12-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 399,699,000 | -100,000 | 4.58 | -0.00 | 2016-12-29 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 18,766,600 | -100,000 | 0.21 | -0.00 | 2016-12-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 682,562,435 | -170,000 | 7.82 | -0.00 | 2016-12-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,950,800 | -200,000 | 0.32 | -0.00 | 2016-12-29 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,234,560 | -17,780,000 | 0.98 | -0.20 | 2016-12-29 |
| 18 | Total changed named holdings | 4,389,516,402 | 0 | 50.28 | 0.00 | ||
| 315 | Unchanged named holdings | 3,416,727,490 | 0 | 39.13 | 0.00 | ||
| 333 | Total named holdings | 7,806,243,892 | 0 | 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 | 0 | 89.48 | 0.00 | ||
| Securities not in CCASS | 918,279,073 | 0 | 10.52 | 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 | 2016-12-23 |
| Volume | 1,243,605 |
| Turnover | 487,663 |
| Average price | 0.392 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy