Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00010 | CITIBANK N.A. | 1,404,763,763 | 4,460,000 | 16.09 | 0.05 | 2016-12-30 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,910,000 | 2,000,000 | 0.47 | 0.02 | 2016-12-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 684,342,435 | 1,780,000 | 7.84 | 0.02 | 2016-12-30 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 189,803,200 | 1,710,000 | 2.17 | 0.02 | 2016-12-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,096,932 | 350,000 | 0.07 | 0.00 | 2016-12-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 399,078,120 | 270,000 | 4.57 | 0.00 | 2016-12-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,610,000 | 240,000 | 0.14 | 0.00 | 2016-12-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,315,534 | 230,000 | 0.05 | 0.00 | 2016-12-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,300,000 | 200,000 | 1.07 | 0.00 | 2016-12-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,670,000 | 160,000 | 0.09 | 0.00 | 2016-12-30 |
| 11 | B01824 | INSTINET PACIFIC LTD | 108,620 | 108,620 | 0.00 | 0.00 | 2016-12-30 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 10,392,800 | 100,000 | 0.12 | 0.00 | 2016-12-30 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 20,546,000 | 100,000 | 0.24 | 0.00 | 2016-12-30 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,492,200 | 100,000 | 0.14 | 0.00 | 2016-12-30 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,850,000 | 100,000 | 0.32 | 0.00 | 2016-12-30 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 341,403 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,018,086 | -1,000 | 0.01 | -0.00 | 2016-12-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,751,200 | -30,000 | 0.44 | -0.00 | 2016-12-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 143,551,501 | -30,000 | 1.64 | -0.00 | 2016-12-30 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 610,000 | -80,000 | 0.01 | -0.00 | 2016-12-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 21,269,000 | -100,000 | 0.24 | -0.00 | 2016-12-30 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,830,000 | -100,000 | 0.10 | -0.00 | 2016-12-30 |
| 23 | B01695 | DAH SING SECURITIES LTD | 12,210,000 | -110,000 | 0.14 | -0.00 | 2016-12-30 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 399,549,000 | -150,000 | 4.58 | -0.00 | 2016-12-30 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,573,400 | -160,000 | 0.19 | -0.00 | 2016-12-30 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,398,600 | -200,000 | 0.57 | -0.00 | 2016-12-30 |
| 27 | C00074 | DEUTSCHE BANK AG | 64,299,468 | -1,150,000 | 0.74 | -0.01 | 2016-12-30 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,576,910 | -1,520,000 | 1.35 | -0.02 | 2016-12-30 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,424,796 | -1,770,000 | 1.29 | -0.02 | 2016-12-30 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 839,984,687 | -2,508,620 | 9.62 | -0.03 | 2016-12-30 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,860,932 | -4,000,000 | 0.22 | -0.05 | 2016-12-30 |
| 31 | Total changed named holdings | 4,759,528,587 | 0 | 54.51 | 0.00 | ||
| 303 | Unchanged named holdings | 3,046,715,305 | 0 | 34.90 | 0.00 | ||
| 334 | Total named holdings | 7,806,243,892 | 0 | 89.41 | 0.00 | ||
| 60 | Unnamed Investor Participants | 6,442,000 | 0 | 0.07 | 0.00 | ||
| 394 | 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 | 2016-12-28 |
| Volume | 17,671,000 |
| Turnover | 6,984,470 |
| Average price | 0.395 |
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