Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,151,010 | 2,030,000 | 0.38 | 0.02 | 2017-03-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 724,323,439 | 510,000 | 8.31 | 0.01 | 2017-03-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 798,473,705 | 290,000 | 9.17 | 0.00 | 2017-03-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,548,112 | 280,000 | 0.05 | 0.00 | 2017-03-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,102,413 | 220,000 | 0.05 | 0.00 | 2017-03-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,810,000 | 100,000 | 0.02 | 0.00 | 2017-03-06 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 8,140,000 | 100,000 | 0.09 | 0.00 | 2017-03-06 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,820,000 | 70,000 | 0.10 | 0.00 | 2017-03-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,215,534 | 60,000 | 0.04 | 0.00 | 2017-03-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,120,000 | 60,000 | 0.01 | 0.00 | 2017-03-06 |
| 11 | C00010 | CITIBANK N.A. | 1,440,229,828 | 50,000 | 16.53 | 0.00 | 2017-03-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,814,796 | 40,000 | 1.34 | 0.00 | 2017-03-06 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 650,200 | 40,000 | 0.01 | 0.00 | 2017-03-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,586,906 | 40,000 | 0.78 | 0.00 | 2017-03-06 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 96,504,000 | 40,000 | 1.11 | 0.00 | 2017-03-06 |
| 16 | C00093 | BNP PARIBAS | 120,866,342 | 10,000 | 1.39 | 0.00 | 2017-03-06 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,178,600 | 10,000 | 0.61 | 0.00 | 2017-03-06 |
| 18 | B01669 | FIRST SECURITIES (HK) LTD | 125,800 | -20,000 | 0.00 | -0.00 | 2017-03-06 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,393,880 | -40,000 | 0.03 | -0.00 | 2017-03-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,232,360 | -40,000 | 0.99 | -0.00 | 2017-03-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,750,000 | -50,000 | 0.15 | -0.00 | 2017-03-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 20,529,000 | -50,000 | 0.24 | -0.00 | 2017-03-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,612,800 | -50,000 | 0.20 | -0.00 | 2017-03-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,310,000 | -90,000 | 1.31 | -0.00 | 2017-03-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,061,200 | -100,000 | 0.41 | -0.00 | 2017-03-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 16,590,000 | -130,000 | 0.19 | -0.00 | 2017-03-06 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 690,000 | -140,000 | 0.01 | -0.00 | 2017-03-06 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 18,430,000 | -200,000 | 0.21 | -0.00 | 2017-03-06 |
| 29 | B01695 | DAH SING SECURITIES LTD | 10,630,000 | -220,000 | 0.12 | -0.00 | 2017-03-06 |
| 30 | B01979 | FORMAX SECURITIES LTD | 0 | -400,000 | -0.00 | 2017-03-06 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 396,320,600 | -420,000 | 4.55 | -0.00 | 2017-03-06 |
| 32 | B01610 | KGI ASIA LTD | 57,588,000 | -500,000 | 0.66 | -0.01 | 2017-03-06 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 191,613,200 | -500,000 | 2.20 | -0.01 | 2017-03-06 |
| 34 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 31,860,000 | -1,000,000 | 0.37 | -0.01 | 2017-03-06 |
| 34 | Total changed named holdings | 4,497,271,725 | 0 | 51.62 | 0.00 | ||
| 300 | Unchanged named holdings | 3,304,252,167 | 0 | 37.93 | 0.00 | ||
| 334 | Total named holdings | 7,801,523,892 | 0 | 89.55 | 0.00 | ||
| 59 | Unnamed Investor Participants | 6,482,000 | 0 | 0.07 | 0.00 | ||
| 393 | Total securities in CCASS | 7,808,005,892 | 0 | 89.63 | 0.00 | ||
| Securities not in CCASS | 903,589,073 | 0 | 10.37 | 0.00 | |||
| Issued securities | 8,711,594,965 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 4,750,000 |
| Turnover | 1,990,150 |
| Average price | 0.419 |
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