Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01977 | ZHONGCAI SECURITIES LTD | 2,440,000 | 2,440,000 | 0.03 | 0.03 | 2017-03-28 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 1,670,000 | 1,000,000 | 0.02 | 0.01 | 2017-03-28 |
| 3 | B01610 | KGI ASIA LTD | 53,038,000 | 210,000 | 0.61 | 0.00 | 2017-03-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,650,405 | 130,000 | 0.65 | 0.00 | 2017-03-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 16,580,000 | 60,000 | 0.19 | 0.00 | 2017-03-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 191,463,200 | 60,000 | 2.20 | 0.00 | 2017-03-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 11,460,000 | 50,000 | 0.13 | 0.00 | 2017-03-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,455,498 | 30,000 | 0.03 | 0.00 | 2017-03-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 141,471,501 | 30,000 | 1.62 | 0.00 | 2017-03-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,730,000 | -10,000 | 0.16 | -0.00 | 2017-03-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,546,920 | -10,000 | 0.78 | -0.00 | 2017-03-28 |
| 12 | B01567 | PRIME SECURITIES LTD | 320,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 13 | B01724 | RAMON INVESTMENT CO LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,319,505 | -140,000 | 8.75 | -0.00 | 2017-03-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,575,534 | -150,000 | 0.02 | -0.00 | 2017-03-28 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,882,000 | -160,000 | 0.12 | -0.00 | 2017-03-28 |
| 17 | C00010 | CITIBANK N.A. | 1,484,732,828 | -170,000 | 17.04 | -0.00 | 2017-03-28 |
| 18 | C00074 | DEUTSCHE BANK AG | 105,862,754 | -170,000 | 1.22 | -0.00 | 2017-03-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 393,190,600 | -210,000 | 4.51 | -0.00 | 2017-03-28 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,724,796 | -260,000 | 1.45 | -0.00 | 2017-03-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 715,053,425 | -590,000 | 8.21 | -0.01 | 2017-03-28 |
| 22 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 33,540,000 | -650,000 | 0.39 | -0.01 | 2017-03-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,300,800 | -670,000 | 0.30 | -0.01 | 2017-03-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 410,998,120 | -800,000 | 4.72 | -0.01 | 2017-03-28 |
| 24 | Total changed named holdings | 4,630,195,886 | 0 | 53.15 | 0.00 | ||
| 309 | Unchanged named holdings | 3,170,898,006 | 0 | 36.40 | 0.00 | ||
| 333 | Total named holdings | 7,801,093,892 | 0 | 89.55 | 0.00 | ||
| 59 | Unnamed Investor Participants | 6,682,000 | 0 | 0.08 | 0.00 | ||
| 392 | Total securities in CCASS | 7,807,775,892 | 0 | 89.63 | 0.00 | ||
| Securities not in CCASS | 903,819,073 | 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 | 2017-03-24 |
| Volume | 4,450,000 |
| Turnover | 1,805,600 |
| Average price | 0.406 |
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