Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,692,360 | 1,000,000 | 1.39 | 0.01 | 2017-04-24 |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 47,280,000 | 1,000,000 | 0.54 | 0.01 | 2017-04-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 714,493,546 | 790,000 | 8.21 | 0.01 | 2017-04-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,400,000 | 520,000 | 0.12 | 0.01 | 2017-04-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,078,600 | 470,000 | 0.47 | 0.01 | 2017-04-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,070,000 | 460,000 | 0.20 | 0.01 | 2017-04-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,339,505 | 460,000 | 8.26 | 0.01 | 2017-04-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 413,138,120 | 450,000 | 4.75 | 0.01 | 2017-04-24 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,171,890 | 390,000 | 0.13 | 0.00 | 2017-04-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,790,405 | 340,000 | 0.68 | 0.00 | 2017-04-24 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 19,530,000 | 330,000 | 0.22 | 0.00 | 2017-04-24 |
| 12 | B01209 | MASON SECURITIES LTD | 10,283,040 | 320,000 | 0.12 | 0.00 | 2017-04-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 12,880,000 | 300,000 | 0.15 | 0.00 | 2017-04-24 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,740,000 | 300,000 | 0.31 | 0.00 | 2017-04-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 145,741,501 | 270,000 | 1.67 | 0.00 | 2017-04-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 18,070,000 | 260,000 | 0.21 | 0.00 | 2017-04-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,598,112 | 235,440 | 0.05 | 0.00 | 2017-04-24 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,710,000 | 100,000 | 0.20 | 0.00 | 2017-04-24 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,207,400 | 100,000 | 0.37 | 0.00 | 2017-04-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,090,000 | 100,000 | 0.02 | 0.00 | 2017-04-24 |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,080,000 | 100,000 | 0.01 | 0.00 | 2017-04-24 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 19,426,600 | 70,000 | 0.22 | 0.00 | 2017-04-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 20,819,000 | 70,000 | 0.24 | 0.00 | 2017-04-24 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,110,000 | 60,000 | 0.16 | 0.00 | 2017-04-24 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,287,739 | 60,000 | 0.80 | 0.00 | 2017-04-24 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,460,000 | 50,000 | 1.43 | 0.00 | 2017-04-24 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2017-04-24 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 21,666,000 | 20,000 | 0.25 | 0.00 | 2017-04-24 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,030,000 | 20,000 | 0.02 | 0.00 | 2017-04-24 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 4,690,000 | 20,000 | 0.05 | 0.00 | 2017-04-24 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,510,000 | 10,000 | 0.32 | 0.00 | 2017-04-24 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,140,000 | 10,000 | 0.02 | 0.00 | 2017-04-24 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,230,000 | -10,000 | 0.03 | -0.00 | 2017-04-24 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 5,312,413 | -10,000 | 0.06 | -0.00 | 2017-04-24 |
| 35 | C00010 | CITIBANK N.A. | 1,503,923,890 | -130,000 | 17.28 | -0.00 | 2017-04-24 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,840,498 | -130,000 | 0.02 | -0.00 | 2017-04-24 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 960,000 | -320,000 | 0.01 | -0.00 | 2017-04-24 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 98,464,000 | -340,000 | 1.13 | -0.00 | 2017-04-24 |
| 39 | C00074 | DEUTSCHE BANK AG | 81,877,230 | -645,440 | 0.94 | -0.01 | 2017-04-24 |
| 40 | B01610 | KGI ASIA LTD | 52,658,000 | -670,000 | 0.60 | -0.01 | 2017-04-24 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 176,313,200 | -1,000,000 | 2.03 | -0.01 | 2017-04-24 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,234,796 | -1,260,000 | 1.20 | -0.01 | 2017-04-24 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,500,000 | -1,330,000 | 0.13 | -0.02 | 2017-04-24 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 399,780,600 | -2,870,000 | 4.59 | -0.03 | 2017-04-24 |
| 45 | B01967 | YUNFENG SECURITIES LTD | 5,000 | -6,000,000 | 0.00 | -0.07 | 2017-04-24 |
| 45 | Total changed named holdings | 5,189,703,445 | -6,000,000 | 59.62 | -0.07 | ||
| 288 | Unchanged named holdings | 2,597,520,447 | 0 | 29.84 | 0.00 | ||
| 333 | Total named holdings | 7,787,223,892 | -6,000,000 | 89.46 | 0.00 | ||
| 60 | Unnamed Investor Participants | 7,282,000 | 0 | 0.08 | 0.00 | ||
| 393 | Total securities in CCASS | 7,794,505,892 | -6,000,000 | 89.55 | -0.07 | ||
| Securities not in CCASS | 909,889,073 | 6,000,000 | 10.45 | 0.07 | |||
| Issued securities | 8,704,394,965 | 0 | 100.00 | 0.00 | 2017-04-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 12,090,000 |
| Turnover | 4,478,610 |
| Average price | 0.370 |
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