Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01284 | HANG SENG SECURITIES LTD | 157,629,501 | 4,820,000 | 1.82 | 0.06 | 2017-07-24 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,320,000 | 1,840,000 | 0.03 | 0.02 | 2017-07-24 |
| 3 | C00010 | CITIBANK N.A. | 1,645,917,230 | 1,420,000 | 18.97 | 0.02 | 2017-07-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 671,837,672 | 1,400,000 | 7.74 | 0.02 | 2017-07-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,416,321 | 785,340 | 1.09 | 0.01 | 2017-07-24 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 171,263,200 | 500,000 | 1.97 | 0.01 | 2017-07-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,687,400 | 400,000 | 0.40 | 0.00 | 2017-07-24 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,010,890 | 320,000 | 0.13 | 0.00 | 2017-07-24 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 4,176,400 | 300,000 | 0.05 | 0.00 | 2017-07-24 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,880,000 | 270,000 | 0.04 | 0.00 | 2017-07-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,112,898 | 240,000 | 0.04 | 0.00 | 2017-07-24 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,401,400 | 200,000 | 0.05 | 0.00 | 2017-07-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,708,600 | 150,000 | 0.48 | 0.00 | 2017-07-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,311,660 | 130,000 | 0.08 | 0.00 | 2017-07-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 370,299,880 | 100,000 | 4.27 | 0.00 | 2017-07-24 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 781,227 | 50,000 | 0.01 | 0.00 | 2017-07-24 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 22,454,000 | 50,000 | 0.26 | 0.00 | 2017-07-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 29,232,000 | 40,000 | 0.34 | 0.00 | 2017-07-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,462,720 | 40,000 | 0.30 | 0.00 | 2017-07-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,642,360 | 20,000 | 1.28 | 0.00 | 2017-07-24 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,300,000 | 20,000 | 0.33 | 0.00 | 2017-07-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 7,702,413 | -10,000 | 0.09 | -0.00 | 2017-07-24 |
| 23 | B01724 | RAMON INVESTMENT CO LTD | 190,000 | -30,000 | 0.00 | -0.00 | 2017-07-24 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-07-24 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,710,000 | -60,000 | 0.02 | -0.00 | 2017-07-24 |
| 26 | C00016 | DBS BANK LTD | 8,414,000 | -60,000 | 0.10 | -0.00 | 2017-07-24 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,990,000 | -60,000 | 0.02 | -0.00 | 2017-07-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,050,000 | -70,000 | 0.46 | -0.00 | 2017-07-24 |
| 29 | B01695 | DAH SING SECURITIES LTD | 16,310,000 | -100,000 | 0.19 | -0.00 | 2017-07-24 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 7,877,280 | -100,000 | 0.09 | -0.00 | 2017-07-24 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 5,430,000 | -100,000 | 0.06 | -0.00 | 2017-07-24 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 415,000 | -100,000 | 0.00 | -0.00 | 2017-07-24 |
| 33 | B01740 | WIN SECURITIES LTD | 7,100,160 | -100,000 | 0.08 | -0.00 | 2017-07-24 |
| 34 | C00074 | DEUTSCHE BANK AG | 58,813,914 | -150,000 | 0.68 | -0.00 | 2017-07-24 |
| 35 | B01130 | BOCI SECURITIES LTD | 397,718,120 | -170,000 | 4.58 | -0.00 | 2017-07-24 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,562,964,560 | -170,000 | 18.01 | -0.00 | 2017-07-24 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,335,955 | -180,000 | 0.02 | -0.00 | 2017-07-24 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 24,936,000 | -200,000 | 0.29 | -0.00 | 2017-07-24 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,664,400 | -200,000 | 0.05 | -0.00 | 2017-07-24 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 23,109,000 | -250,000 | 0.27 | -0.00 | 2017-07-24 |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 630,000 | -300,000 | 0.01 | -0.00 | 2017-07-24 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 19,736,600 | -300,000 | 0.23 | -0.00 | 2017-07-24 |
| 43 | B01584 | CHIEF SECURITIES LTD | 20,110,000 | -310,000 | 0.23 | -0.00 | 2017-07-24 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,700,800 | -400,000 | 0.32 | -0.00 | 2017-07-24 |
| 45 | B01252 | CORPORATE BROKERS LTD | 5,500,400 | -420,000 | 0.06 | -0.00 | 2017-07-24 |
| 46 | B01610 | KGI ASIA LTD | 53,768,000 | -420,000 | 0.62 | -0.00 | 2017-07-24 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | -655,340 | 0.00 | -0.01 | 2017-07-24 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,590,000 | -760,000 | 0.71 | -0.01 | 2017-07-24 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,300,000 | -890,000 | 0.13 | -0.01 | 2017-07-24 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,650,000 | -1,210,000 | 0.31 | -0.01 | 2017-07-24 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,721,200 | -1,270,000 | 0.43 | -0.01 | 2017-07-24 |
| 52 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 55,370,000 | -2,000,000 | 0.64 | -0.02 | 2017-07-24 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,310,405 | -2,000,000 | 0.76 | -0.02 | 2017-07-24 |
| 53 | Total changed named holdings | 5,999,193,566 | 0 | 69.14 | 0.00 | ||
| 280 | Unchanged named holdings | 1,784,060,326 | 0 | 20.56 | 0.00 | ||
| 333 | Total named holdings | 7,783,253,892 | 0 | 89.70 | 0.00 | ||
| 64 | Unnamed Investor Participants | 9,202,000 | 0 | 0.11 | 0.00 | ||
| 397 | Total securities in CCASS | 7,792,455,892 | 0 | 89.81 | 0.00 | ||
| Securities not in CCASS | 884,339,073 | 0 | 10.19 | 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 | 2017-07-20 |
| Volume | 22,540,000 |
| Turnover | 7,498,650 |
| Average price | 0.333 |
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