Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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. | 1,653,708,230 | 2,012,000 | 19.06 | 0.02 | 2017-06-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,581,587 | 1,450,800 | 1.04 | 0.02 | 2017-06-30 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,690,000 | 1,030,000 | 0.32 | 0.01 | 2017-06-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,030,000 | 900,000 | 0.36 | 0.01 | 2017-06-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,986,165 | 760,001 | 0.80 | 0.01 | 2017-06-30 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,130,000 | 500,000 | 0.01 | 0.01 | 2017-06-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,080,000 | 480,000 | 0.02 | 0.01 | 2017-06-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,190,000 | 480,000 | 0.73 | 0.01 | 2017-06-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 661,948,427 | 450,000 | 7.63 | 0.01 | 2017-06-30 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,248,600 | 300,000 | 0.50 | 0.00 | 2017-06-30 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,563,024,560 | 240,000 | 18.01 | 0.00 | 2017-06-30 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 5,870,000 | 150,000 | 0.07 | 0.00 | 2017-06-30 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 3,776,400 | 100,000 | 0.04 | 0.00 | 2017-06-30 |
| 14 | B01740 | WIN SECURITIES LTD | 7,100,160 | 100,000 | 0.08 | 0.00 | 2017-06-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,481,200 | 70,000 | 0.43 | 0.00 | 2017-06-30 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 130,000 | 60,000 | 0.00 | 0.00 | 2017-06-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 6,192,413 | 40,000 | 0.07 | 0.00 | 2017-06-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,762,720 | 30,000 | 0.31 | 0.00 | 2017-06-30 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,160,000 | 20,000 | 0.32 | 0.00 | 2017-06-30 |
| 20 | C00093 | BNP PARIBAS | 102,526,629 | 10,000 | 1.18 | 0.00 | 2017-06-30 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,235,955 | -10,000 | 0.03 | -0.00 | 2017-06-30 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,849,260 | -20,000 | 0.08 | -0.00 | 2017-06-30 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 9,302,800 | -30,000 | 0.11 | -0.00 | 2017-06-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 18,900,000 | -30,000 | 0.22 | -0.00 | 2017-06-30 |
| 25 | B01275 | SANFULL SECURITIES LTD | 17,801,200 | -30,000 | 0.21 | -0.00 | 2017-06-30 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 2,270,000 | -50,000 | 0.03 | -0.00 | 2017-06-30 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 674,219,092 | -62,001 | 7.77 | -0.00 | 2017-06-30 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 24,626,000 | -70,000 | 0.28 | -0.00 | 2017-06-30 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,360,200 | -100,000 | 0.03 | -0.00 | 2017-06-30 |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 680,000 | -300,000 | 0.01 | -0.00 | 2017-06-30 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 154,369,501 | -320,000 | 1.78 | -0.00 | 2017-06-30 |
| 32 | B01130 | BOCI SECURITIES LTD | 397,208,120 | -520,000 | 4.58 | -0.01 | 2017-06-30 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 314,734 | -1,450,800 | 0.00 | -0.02 | 2017-06-30 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 375,799,880 | -3,070,000 | 4.33 | -0.04 | 2017-06-30 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,760,890 | -3,120,000 | 0.12 | -0.04 | 2017-06-30 |
| 35 | Total changed named holdings | 6,122,314,723 | 0 | 70.56 | 0.00 | ||
| 299 | Unchanged named holdings | 1,640,639,169 | 0 | 18.91 | 0.00 | ||
| 334 | Total named holdings | 7,762,953,892 | 0 | 89.47 | 0.00 | ||
| 64 | Unnamed Investor Participants | 9,202,000 | 0 | 0.11 | 0.00 | ||
| 398 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 11,310,000 |
| Turnover | 3,721,550 |
| Average price | 0.329 |
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