Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01284 | HANG SENG SECURITIES LTD | 149,191,501 | 4,300,000 | 1.71 | 0.05 | 2017-01-19 |
| 2 | C00016 | DBS BANK LTD | 11,526,000 | 2,050,000 | 0.13 | 0.02 | 2017-01-19 |
| 3 | C00010 | CITIBANK N.A. | 1,414,006,763 | 1,320,000 | 16.20 | 0.02 | 2017-01-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,041,200 | 250,000 | 0.45 | 0.00 | 2017-01-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 404,888,120 | 210,000 | 4.64 | 0.00 | 2017-01-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 402,139,000 | 180,000 | 4.61 | 0.00 | 2017-01-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,846,910 | 140,000 | 0.98 | 0.00 | 2017-01-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 17,210,000 | 110,000 | 0.20 | 0.00 | 2017-01-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,690,240 | 110,000 | 0.07 | 0.00 | 2017-01-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,070,000 | 100,000 | 1.15 | 0.00 | 2017-01-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,423,400 | 100,000 | 0.21 | 0.00 | 2017-01-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 688,365,432 | 40,000 | 7.88 | 0.00 | 2017-01-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,050,405 | 30,000 | 0.54 | 0.00 | 2017-01-19 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 9,242,800 | 20,000 | 0.11 | 0.00 | 2017-01-19 |
| 15 | C00093 | BNP PARIBAS | 122,358,342 | 10,000 | 1.40 | 0.00 | 2017-01-19 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 109,553 | 7,000 | 0.00 | 0.00 | 2017-01-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,960,000 | -80,000 | 0.15 | -0.00 | 2017-01-19 |
| 18 | B01695 | DAH SING SECURITIES LTD | 11,610,000 | -100,000 | 0.13 | -0.00 | 2017-01-19 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 670,000 | -120,000 | 0.01 | -0.00 | 2017-01-19 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,944,400 | -250,000 | 0.05 | -0.00 | 2017-01-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,972,413 | -270,000 | 0.05 | -0.00 | 2017-01-19 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 25,754,000 | -400,000 | 0.29 | -0.00 | 2017-01-19 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,545,534 | -480,000 | 0.04 | -0.01 | 2017-01-19 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,424,932 | -890,000 | 0.02 | -0.01 | 2017-01-19 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 818,172,718 | -2,797,000 | 9.37 | -0.03 | 2017-01-19 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,510,000 | -3,590,000 | 0.48 | -0.04 | 2017-01-19 |
| 26 | Total changed named holdings | 4,438,723,663 | 0 | 50.84 | 0.00 | ||
| 307 | Unchanged named holdings | 3,382,250,229 | 0 | 38.74 | 0.00 | ||
| 333 | Total named holdings | 7,820,973,892 | 0 | 89.58 | 0.00 | ||
| 60 | Unnamed Investor Participants | 6,442,000 | 0 | 0.07 | 0.00 | ||
| 393 | Total securities in CCASS | 7,827,415,892 | 0 | 89.65 | 0.00 | ||
| Securities not in CCASS | 903,549,073 | 0 | 10.35 | 0.00 | |||
| Issued securities | 8,730,964,965 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-17 |
| Volume | 9,677,000 |
| Turnover | 3,773,190 |
| Average price | 0.390 |
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