Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2017-03-28 to 2017-03-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01967 | YUNFENG SECURITIES LTD | 13,205,000 | 6,000,000 | 0.15 | 0.07 | 2017-03-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,110,000 | 2,150,000 | 1.36 | 0.02 | 2017-03-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 395,240,600 | 2,050,000 | 4.54 | 0.02 | 2017-03-29 |
| 4 | C00093 | BNP PARIBAS | 101,918,342 | 1,089,184 | 1.17 | 0.01 | 2017-03-29 |
| 5 | C00010 | CITIBANK N.A. | 1,485,502,828 | 770,000 | 17.05 | 0.01 | 2017-03-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 141,961,501 | 490,000 | 1.63 | 0.01 | 2017-03-29 |
| 7 | B01695 | DAH SING SECURITIES LTD | 11,750,000 | 290,000 | 0.13 | 0.00 | 2017-03-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,881,200 | 140,000 | 0.41 | 0.00 | 2017-03-29 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,682,800 | 100,000 | 0.43 | 0.00 | 2017-03-29 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 18,550,000 | 100,000 | 0.21 | 0.00 | 2017-03-29 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 1,614,200 | 100,000 | 0.02 | 0.00 | 2017-03-29 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 100,244,000 | 40,000 | 1.15 | 0.00 | 2017-03-29 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,841,817 | 30,000 | 0.02 | 0.00 | 2017-03-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,234,674 | 30,000 | 0.06 | 0.00 | 2017-03-29 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,917,800 | -10,000 | 0.03 | -0.00 | 2017-03-29 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,540,000 | -30,000 | 0.06 | -0.00 | 2017-03-29 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,050,000 | -40,000 | 0.02 | -0.00 | 2017-03-29 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,380,000 | -40,000 | 0.02 | -0.00 | 2017-03-29 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 104,798 | -40,000 | 0.00 | -0.00 | 2017-03-29 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,822,000 | -60,000 | 0.12 | -0.00 | 2017-03-29 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,431,350 | -100,000 | 0.05 | -0.00 | 2017-03-29 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,593,880 | -100,000 | 0.03 | -0.00 | 2017-03-29 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,610,000 | -100,000 | 0.05 | -0.00 | 2017-03-29 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 714,953,425 | -100,000 | 8.21 | -0.00 | 2017-03-29 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,518,600 | -110,000 | 0.44 | -0.00 | 2017-03-29 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,520,405 | -130,000 | 0.65 | -0.00 | 2017-03-29 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 4,362,413 | -150,000 | 0.05 | -0.00 | 2017-03-29 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,415,534 | -160,000 | 0.02 | -0.00 | 2017-03-29 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 2,530,000 | -180,000 | 0.03 | -0.00 | 2017-03-29 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,677,000 | -200,000 | 0.32 | -0.00 | 2017-03-29 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,494,796 | -230,000 | 1.45 | -0.00 | 2017-03-29 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,480,000 | -250,000 | 0.15 | -0.00 | 2017-03-29 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 20,336,000 | -250,000 | 0.23 | -0.00 | 2017-03-29 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,710,000 | -270,000 | 0.48 | -0.00 | 2017-03-29 |
| 35 | B01610 | KGI ASIA LTD | 52,748,000 | -290,000 | 0.61 | -0.00 | 2017-03-29 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,150,000 | -310,000 | 0.01 | -0.00 | 2017-03-29 |
| 37 | B01130 | BOCI SECURITIES LTD | 410,578,120 | -420,000 | 4.71 | -0.00 | 2017-03-29 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,555,498 | -900,000 | 0.02 | -0.01 | 2017-03-29 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 190,483,200 | -980,000 | 2.19 | -0.01 | 2017-03-29 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 670,000 | -1,000,000 | 0.01 | -0.01 | 2017-03-29 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,992,720 | -1,000,000 | 0.31 | -0.01 | 2017-03-29 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,019,505 | -1,300,000 | 8.74 | -0.01 | 2017-03-29 |
| 43 | C00074 | DEUTSCHE BANK AG | 104,473,570 | -1,389,184 | 1.20 | -0.02 | 2017-03-29 |
| 44 | B01977 | ZHONGCAI SECURITIES LTD | 900,000 | -1,540,000 | 0.01 | -0.02 | 2017-03-29 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,480,000 | -1,700,000 | 0.07 | -0.02 | 2017-03-29 |
| 45 | Total changed named holdings | 5,108,235,576 | 0 | 58.64 | 0.00 | ||
| 288 | Unchanged named holdings | 2,692,858,316 | 0 | 30.91 | 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 | 2017-03-27 |
| Volume | 18,320,000 |
| Turnover | 7,411,850 |
| Average price | 0.405 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy