Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,762,200 | 3,000,000 | 0.61 | 0.03 | 2017-07-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,150,000 | 680,000 | 0.04 | 0.01 | 2017-07-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 664,808,427 | 500,000 | 7.66 | 0.01 | 2017-07-11 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,080,000 | 420,000 | 0.31 | 0.00 | 2017-07-11 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 1,030,000 | 360,000 | 0.01 | 0.00 | 2017-07-11 |
| 6 | C00010 | CITIBANK N.A. | 1,658,938,230 | 240,000 | 19.12 | 0.00 | 2017-07-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,359,092 | 90,000 | 7.80 | 0.00 | 2017-07-11 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,228,600 | 40,000 | 0.50 | 0.00 | 2017-07-11 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 28,872,000 | 30,000 | 0.33 | 0.00 | 2017-07-11 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 206,995 | -1,413 | 0.00 | -0.00 | 2017-07-11 |
| 11 | C00074 | DEUTSCHE BANK AG | 57,976,628 | -10,000 | 0.67 | -0.00 | 2017-07-11 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,791,817 | -20,000 | 0.02 | -0.00 | 2017-07-11 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 19,666,000 | -50,000 | 0.23 | -0.00 | 2017-07-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,181,200 | -60,000 | 0.43 | -0.00 | 2017-07-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 18,660,000 | -100,000 | 0.22 | -0.00 | 2017-07-11 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 560,000 | -100,000 | 0.01 | -0.00 | 2017-07-11 |
| 17 | B01130 | BOCI SECURITIES LTD | 398,818,120 | -150,000 | 4.60 | -0.00 | 2017-07-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,460,000 | -290,000 | 0.72 | -0.00 | 2017-07-11 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 374,869,880 | -730,000 | 4.32 | -0.01 | 2017-07-11 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,226,165 | -810,000 | 0.75 | -0.01 | 2017-07-11 |
| 21 | C00093 | BNP PARIBAS | 101,638,042 | -898,587 | 1.17 | -0.01 | 2017-07-11 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,322,360 | -1,000,000 | 1.27 | -0.01 | 2017-07-11 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 68,920,000 | -1,140,000 | 0.79 | -0.01 | 2017-07-11 |
| 23 | Total changed named holdings | 4,474,525,756 | 0 | 51.57 | 0.00 | ||
| 310 | Unchanged named holdings | 3,288,428,136 | 0 | 37.90 | 0.00 | ||
| 333 | Total named holdings | 7,762,953,892 | 0 | 89.47 | 0.00 | ||
| 64 | Unnamed Investor Participants | 9,202,000 | 0 | 0.11 | 0.00 | ||
| 397 | 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 | 2017-07-07 |
| Volume | 6,408,587 |
| Turnover | 2,139,861 |
| Average price | 0.334 |
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