Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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. | 1,462,229,828 | 21,310,000 | 16.78 | 0.24 | 2017-03-13 |
| 2 | B01967 | YUNFENG SECURITIES LTD | 6,835,000 | 6,830,000 | 0.08 | 0.08 | 2017-03-13 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,892,200 | 4,000,000 | 0.66 | 0.05 | 2017-03-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 402,038,120 | 2,180,000 | 4.61 | 0.03 | 2017-03-13 |
| 5 | C00074 | DEUTSCHE BANK AG | 101,578,698 | 1,560,000 | 1.17 | 0.02 | 2017-03-13 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 199,613,200 | 950,000 | 2.29 | 0.01 | 2017-03-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,524,796 | 810,000 | 1.35 | 0.01 | 2017-03-13 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 9,172,800 | 390,000 | 0.11 | 0.00 | 2017-03-13 |
| 9 | B01695 | DAH SING SECURITIES LTD | 10,880,000 | 350,000 | 0.12 | 0.00 | 2017-03-13 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,660,000 | 320,000 | 0.02 | 0.00 | 2017-03-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,520,000 | 300,000 | 0.16 | 0.00 | 2017-03-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,370,000 | 300,000 | 0.02 | 0.00 | 2017-03-13 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,100,000 | 280,000 | 0.32 | 0.00 | 2017-03-13 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 20,326,000 | 250,000 | 0.23 | 0.00 | 2017-03-13 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,940,000 | 200,000 | 0.02 | 0.00 | 2017-03-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 723,943,425 | 150,000 | 8.31 | 0.00 | 2017-03-13 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,590,200 | 150,000 | 0.02 | 0.00 | 2017-03-13 |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2017-03-13 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 18,486,600 | 100,000 | 0.21 | 0.00 | 2017-03-13 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 917,605 | 100,000 | 0.01 | 0.00 | 2017-03-13 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,910,000 | 100,000 | 0.06 | 0.00 | 2017-03-13 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 96,554,000 | 90,000 | 1.11 | 0.00 | 2017-03-13 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,351,350 | 80,000 | 0.05 | 0.00 | 2017-03-13 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,002,000 | 60,000 | 0.13 | 0.00 | 2017-03-13 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,443,880 | 50,000 | 0.03 | 0.00 | 2017-03-13 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 412,000 | 50,000 | 0.00 | 0.00 | 2017-03-13 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 430,000 | 40,000 | 0.00 | 0.00 | 2017-03-13 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,576,920 | 30,000 | 0.78 | 0.00 | 2017-03-13 |
| 29 | B01290 | SPS SECURITIES LTD | 707,080 | 30,000 | 0.01 | 0.00 | 2017-03-13 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 394,120,600 | 20,000 | 4.52 | 0.00 | 2017-03-13 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,457,400 | 20,000 | 0.37 | 0.00 | 2017-03-13 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,830,000 | 20,000 | 0.02 | 0.00 | 2017-03-13 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,810,000 | 10,000 | 0.09 | 0.00 | 2017-03-13 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,960,000 | -10,000 | 0.08 | -0.00 | 2017-03-13 |
| 35 | B01751 | IMAGI BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 315,400 | -20,000 | 0.00 | -0.00 | 2017-03-13 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,961,890 | -30,000 | 0.11 | -0.00 | 2017-03-13 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,875,534 | -30,000 | 0.02 | -0.00 | 2017-03-13 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,290,000 | -40,000 | 0.03 | -0.00 | 2017-03-13 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 20,529,000 | -50,000 | 0.24 | -0.00 | 2017-03-13 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,657,000 | -50,000 | 0.20 | -0.00 | 2017-03-13 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,051,010 | -100,000 | 0.38 | -0.00 | 2017-03-13 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 25,172,000 | -110,000 | 0.29 | -0.00 | 2017-03-13 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 3,982,413 | -120,000 | 0.05 | -0.00 | 2017-03-13 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,516,194,000 | -130,000 | 17.40 | -0.00 | 2017-03-13 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,641,932 | -130,000 | 0.03 | -0.00 | 2017-03-13 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,961,200 | -160,000 | 0.41 | -0.00 | 2017-03-13 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 64,900,000 | -200,000 | 0.74 | -0.00 | 2017-03-13 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,440,200 | -200,000 | 0.02 | -0.00 | 2017-03-13 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 3,110,000 | -320,000 | 0.04 | -0.00 | 2017-03-13 |
| 51 | B01584 | CHIEF SECURITIES LTD | 16,620,000 | -350,000 | 0.19 | -0.00 | 2017-03-13 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,788,600 | -390,000 | 0.59 | -0.00 | 2017-03-13 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,980,405 | -560,000 | 0.63 | -0.01 | 2017-03-13 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,492,720 | -600,000 | 0.34 | -0.01 | 2017-03-13 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,612,800 | -860,000 | 0.19 | -0.01 | 2017-03-13 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 140,081,501 | -1,030,000 | 1.61 | -0.01 | 2017-03-13 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,128,112 | -1,110,000 | 0.06 | -0.01 | 2017-03-13 |
| 58 | B01610 | KGI ASIA LTD | 53,488,000 | -1,450,000 | 0.61 | -0.02 | 2017-03-13 |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,590,000 | -1,500,000 | 0.04 | -0.02 | 2017-03-13 |
| 60 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 30,360,000 | -2,000,000 | 0.35 | -0.02 | 2017-03-13 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 789,410,505 | -2,080,000 | 9.06 | -0.02 | 2017-03-13 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,742,360 | -3,990,000 | 0.93 | -0.05 | 2017-03-13 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,260,000 | -6,150,000 | 1.39 | -0.07 | 2017-03-13 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,330,000 | -6,860,000 | 0.44 | -0.08 | 2017-03-13 |
| 65 | C00093 | BNP PARIBAS | 100,826,342 | -10,590,000 | 1.16 | -0.12 | 2017-03-13 |
| 65 | Total changed named holdings | 7,083,246,626 | 0 | 81.31 | 0.00 | ||
| 268 | Unchanged named holdings | 718,027,266 | 0 | 8.24 | 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 | 2017-03-09 |
| Volume | 72,740,000 |
| Turnover | 30,571,850 |
| Average price | 0.420 |
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