Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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. | 1,638,226,230 | 12,250,000 | 18.88 | 0.14 | 2017-06-23 |
| 2 | B01874 | BTIG HONG KONG LTD | 8,210,000 | 8,210,000 | 0.09 | 0.09 | 2017-06-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,190,000 | 1,310,000 | 0.15 | 0.02 | 2017-06-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,626,400 | 800,000 | 0.03 | 0.01 | 2017-06-23 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 19,866,600 | 400,000 | 0.23 | 0.00 | 2017-06-23 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,411,400 | 290,000 | 0.05 | 0.00 | 2017-06-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,767,534 | 202,000 | 0.02 | 0.00 | 2017-06-23 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 490,000 | 200,000 | 0.01 | 0.00 | 2017-06-23 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,635,955 | 110,000 | 0.03 | 0.00 | 2017-06-23 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,917,000 | 80,000 | 0.32 | 0.00 | 2017-06-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,640,405 | 60,000 | 0.76 | 0.00 | 2017-06-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,630,000 | 50,000 | 0.27 | 0.00 | 2017-06-23 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,332,800 | 40,000 | 0.35 | 0.00 | 2017-06-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 378,220,600 | 30,000 | 4.36 | 0.00 | 2017-06-23 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,360,000 | -30,000 | 0.17 | -0.00 | 2017-06-23 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,067,400 | -30,000 | 0.39 | -0.00 | 2017-06-23 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 0 | -30,000 | -0.00 | 2017-06-23 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 4,640,000 | -50,000 | 0.05 | -0.00 | 2017-06-23 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,762,720 | -60,000 | 0.31 | -0.00 | 2017-06-23 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,811,010 | -60,000 | 0.38 | -0.00 | 2017-06-23 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,781,350 | -80,000 | 0.06 | -0.00 | 2017-06-23 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,900,800 | -80,000 | 0.32 | -0.00 | 2017-06-23 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,563,654,560 | -90,000 | 18.02 | -0.00 | 2017-06-23 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 50,000 | -90,000 | 0.00 | -0.00 | 2017-06-23 |
| 25 | B01584 | CHIEF SECURITIES LTD | 19,300,000 | -100,000 | 0.22 | -0.00 | 2017-06-23 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,520,000 | -110,000 | 0.06 | -0.00 | 2017-06-23 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 630,000 | -150,000 | 0.01 | -0.00 | 2017-06-23 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 495,000 | -160,000 | 0.01 | -0.00 | 2017-06-23 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,880,890 | -170,000 | 0.16 | -0.00 | 2017-06-23 |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 980,000 | -200,000 | 0.01 | -0.00 | 2017-06-23 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 21,410,000 | -200,000 | 0.25 | -0.00 | 2017-06-23 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 23,089,000 | -240,000 | 0.27 | -0.00 | 2017-06-23 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,040,000 | -240,000 | 0.10 | -0.00 | 2017-06-23 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 6,292,413 | -270,000 | 0.07 | -0.00 | 2017-06-23 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,146,920 | -360,754 | 0.79 | -0.00 | 2017-06-23 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 24,686,000 | -410,000 | 0.28 | -0.00 | 2017-06-23 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,790,000 | -500,000 | 0.15 | -0.01 | 2017-06-23 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,490,787 | -560,000 | 1.02 | -0.01 | 2017-06-23 |
| 39 | B01130 | BOCI SECURITIES LTD | 397,728,120 | -650,000 | 4.58 | -0.01 | 2017-06-23 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,514,000 | -690,000 | 0.21 | -0.01 | 2017-06-23 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 154,229,501 | -720,000 | 1.78 | -0.01 | 2017-06-23 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,151,200 | -740,000 | 0.43 | -0.01 | 2017-06-23 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,122,360 | -800,000 | 1.36 | -0.01 | 2017-06-23 |
| 44 | B01664 | ROOFER SECURITIES LTD | 60,000 | -1,000,000 | 0.00 | -0.01 | 2017-06-23 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 5,460,000 | -1,820,000 | 0.06 | -0.02 | 2017-06-23 |
| 46 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 56,430,000 | -2,000,000 | 0.65 | -0.02 | 2017-06-23 |
| 47 | B01610 | KGI ASIA LTD | 53,958,000 | -2,020,000 | 0.62 | -0.02 | 2017-06-23 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,660,000 | -2,170,000 | 0.31 | -0.03 | 2017-06-23 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 658,708,427 | -2,562,000 | 7.59 | -0.03 | 2017-06-23 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 679,837,937 | -4,589,246 | 7.84 | -0.05 | 2017-06-23 |
| 50 | Total changed named holdings | 6,427,803,319 | 0 | 74.08 | 0.00 | ||
| 285 | Unchanged named holdings | 1,335,150,573 | 0 | 15.39 | 0.00 | ||
| 335 | Total named holdings | 7,762,953,892 | 0 | 89.47 | 0.00 | ||
| 64 | Unnamed Investor Participants | 9,202,000 | 0 | 0.11 | 0.00 | ||
| 399 | Total securities in CCASS | 7,772,155,892 | 0 | 89.57 | 0.00 | ||
| Securities not in CCASS | 904,639,073 | 0 | 10.43 | 0.00 | |||
| Issued securities | 8,676,794,965 | 0 | 100.00 | 0.00 | 2017-06-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-21 |
| Volume | 44,140,000 |
| Turnover | 14,511,200 |
| Average price | 0.329 |
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