Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 123,880,000 | 2,470,000 | 1.42 | 0.03 | 2017-03-08 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,892,200 | 2,000,000 | 0.62 | 0.02 | 2017-03-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 396,000,600 | 820,000 | 4.55 | 0.01 | 2017-03-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 192,153,200 | 540,000 | 2.21 | 0.01 | 2017-03-08 |
| 5 | C00010 | CITIBANK N.A. | 1,441,019,828 | 240,000 | 16.54 | 0.00 | 2017-03-08 |
| 6 | B01458 | YICKO SECURITIES LTD | 310,200 | 120,000 | 0.00 | 0.00 | 2017-03-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,516,324,000 | 100,000 | 17.41 | 0.00 | 2017-03-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,288,112 | 100,000 | 0.06 | 0.00 | 2017-03-08 |
| 9 | C00093 | BNP PARIBAS | 120,946,342 | 90,000 | 1.39 | 0.00 | 2017-03-08 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 18,510,000 | 80,000 | 0.21 | 0.00 | 2017-03-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 16,740,000 | 50,000 | 0.19 | 0.00 | 2017-03-08 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,250,000 | 50,000 | 0.23 | 0.00 | 2017-03-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,490,405 | 40,000 | 0.64 | 0.00 | 2017-03-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,714,796 | 30,000 | 1.34 | 0.00 | 2017-03-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,092,413 | -10,000 | 0.05 | -0.00 | 2017-03-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,131,932 | -20,000 | 0.02 | -0.00 | 2017-03-08 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 96,464,000 | -40,000 | 1.11 | -0.00 | 2017-03-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 722,893,425 | -60,000 | 8.30 | -0.00 | 2017-03-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,680,000 | -70,000 | 0.15 | -0.00 | 2017-03-08 |
| 20 | B01729 | GRIT SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-03-08 | |
| 21 | B01212 | HENYEP SECURITIES LTD | 134,200 | -80,000 | 0.00 | -0.00 | 2017-03-08 |
| 22 | B01610 | KGI ASIA LTD | 54,408,000 | -80,000 | 0.62 | -0.00 | 2017-03-08 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 150,600 | -100,000 | 0.00 | -0.00 | 2017-03-08 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,710,000 | -100,000 | 0.02 | -0.00 | 2017-03-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,162,720 | -110,000 | 0.35 | -0.00 | 2017-03-08 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,835,534 | -180,000 | 0.02 | -0.00 | 2017-03-08 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 8,952,800 | -230,000 | 0.10 | -0.00 | 2017-03-08 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,802,360 | -230,000 | 1.01 | -0.00 | 2017-03-08 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,810,000 | -250,000 | 0.06 | -0.00 | 2017-03-08 |
| 30 | B01695 | DAH SING SECURITIES LTD | 10,530,000 | -350,000 | 0.12 | -0.00 | 2017-03-08 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,578,600 | -600,000 | 0.60 | -0.01 | 2017-03-08 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,460,000 | -660,000 | 0.02 | -0.01 | 2017-03-08 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 791,500,505 | -840,000 | 9.09 | -0.01 | 2017-03-08 |
| 34 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 31,830,000 | -1,000,000 | 0.37 | -0.01 | 2017-03-08 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 140,961,501 | -1,640,000 | 1.62 | -0.02 | 2017-03-08 |
| 35 | Total changed named holdings | 6,134,608,273 | 0 | 70.42 | 0.00 | ||
| 298 | Unchanged named holdings | 1,666,665,619 | 0 | 19.13 | 0.00 | ||
| 333 | Total named holdings | 7,801,273,892 | 0 | 89.55 | 0.00 | ||
| 59 | Unnamed Investor Participants | 6,482,000 | 0 | 0.07 | 0.00 | ||
| 392 | Total securities in CCASS | 7,807,755,892 | 0 | 89.62 | 0.00 | ||
| Securities not in CCASS | 903,839,073 | 0 | 10.38 | 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 | 2017-03-06 |
| Volume | 7,490,000 |
| Turnover | 3,139,500 |
| Average price | 0.419 |
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