Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01610 | KGI ASIA LTD | 54,508,000 | 850,000 | 0.63 | 0.01 | 2017-07-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 629,806 | 619,806 | 0.01 | 0.01 | 2017-07-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,760,000 | 610,000 | 0.40 | 0.01 | 2017-07-17 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 1,170,000 | 500,000 | 0.01 | 0.01 | 2017-07-17 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,160,000 | 500,000 | 0.31 | 0.01 | 2017-07-17 |
| 6 | C00010 | CITIBANK N.A. | 1,660,259,630 | 240,000 | 19.13 | 0.00 | 2017-07-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,412,898 | 130,000 | 0.05 | 0.00 | 2017-07-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 23,039,000 | 100,000 | 0.27 | 0.00 | 2017-07-17 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-07-17 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,140,000 | 50,000 | 0.16 | 0.00 | 2017-07-17 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 8,100,000 | 50,000 | 0.09 | 0.00 | 2017-07-17 |
| 12 | C00093 | BNP PARIBAS | 97,808,858 | 30,000 | 1.13 | 0.00 | 2017-07-17 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,278,600 | 30,000 | 0.50 | 0.00 | 2017-07-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 28,892,000 | 20,000 | 0.33 | 0.00 | 2017-07-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,206,165 | -10,000 | 0.73 | -0.00 | 2017-07-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 374,649,880 | -50,000 | 4.32 | -0.00 | 2017-07-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,291,200 | -50,000 | 0.43 | -0.00 | 2017-07-17 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 230,000 | -50,000 | 0.00 | -0.00 | 2017-07-17 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,690,890 | -70,000 | 0.12 | -0.00 | 2017-07-17 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 667,078,427 | -70,000 | 7.69 | -0.00 | 2017-07-17 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,676,515 | -239,806 | 1.08 | -0.00 | 2017-07-17 |
| 22 | B01130 | BOCI SECURITIES LTD | 397,748,120 | -330,000 | 4.58 | -0.00 | 2017-07-17 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 675,166,692 | -390,000 | 7.78 | -0.00 | 2017-07-17 |
| 24 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 53,370,000 | -1,170,000 | 0.62 | -0.01 | 2017-07-17 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 152,199,501 | -1,350,000 | 1.75 | -0.02 | 2017-07-17 |
| 25 | Total changed named holdings | 4,523,566,182 | 0 | 52.13 | 0.00 | ||
| 308 | Unchanged named holdings | 3,239,387,710 | 0 | 37.33 | 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 | 2017-07-13 |
| Volume | 3,920,000 |
| Turnover | 1,299,450 |
| Average price | 0.331 |
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