Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,710,000 | 20,000,000 | 0.25 | 0.23 | 2017-07-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 163,139,501 | 5,410,000 | 1.88 | 0.06 | 2017-07-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,372,360 | 3,360,000 | 1.26 | 0.04 | 2017-07-26 |
| 4 | C00010 | CITIBANK N.A. | 1,651,344,564 | 1,800,000 | 19.03 | 0.02 | 2017-07-26 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,690,000 | 1,780,000 | 0.35 | 0.02 | 2017-07-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 677,676,692 | 1,550,000 | 7.81 | 0.02 | 2017-07-26 |
| 7 | B01610 | KGI ASIA LTD | 55,328,000 | 1,130,000 | 0.64 | 0.01 | 2017-07-26 |
| 8 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 56,370,000 | 1,000,000 | 0.65 | 0.01 | 2017-07-26 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,190,000 | 540,000 | 0.49 | 0.01 | 2017-07-26 |
| 10 | B01458 | YICKO SECURITIES LTD | 750,200 | 460,000 | 0.01 | 0.01 | 2017-07-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,350,000 | 390,000 | 0.02 | 0.00 | 2017-07-26 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,918,600 | 360,000 | 0.48 | 0.00 | 2017-07-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 670,147,672 | 310,000 | 7.72 | 0.00 | 2017-07-26 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,443,898 | 280,000 | 0.03 | 0.00 | 2017-07-26 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,486,920 | 270,000 | 0.73 | 0.00 | 2017-07-26 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 171,683,200 | 200,000 | 1.98 | 0.00 | 2017-07-26 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 300,000 | 110,000 | 0.00 | 0.00 | 2017-07-26 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 7,272,413 | 110,000 | 0.08 | 0.00 | 2017-07-26 |
| 19 | B01209 | MASON SECURITIES LTD | 11,263,040 | 100,000 | 0.13 | 0.00 | 2017-07-26 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 22,504,000 | 50,000 | 0.26 | 0.00 | 2017-07-26 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,460,200 | 50,000 | 0.03 | 0.00 | 2017-07-26 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,227,800 | 40,000 | 0.04 | 0.00 | 2017-07-26 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,930,000 | 10,000 | 0.78 | 0.00 | 2017-07-26 |
| 24 | C00018 | HANG SENG BANK LTD | 7,109,255 | -10,000 | 0.08 | -0.00 | 2017-07-26 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,360,000 | -20,000 | 0.17 | -0.00 | 2017-07-26 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 28,872,000 | -40,000 | 0.33 | -0.00 | 2017-07-26 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,700,000 | -40,000 | 0.02 | -0.00 | 2017-07-26 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 370,219,880 | -50,000 | 4.27 | -0.00 | 2017-07-26 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,050,000 | -200,000 | 0.46 | -0.00 | 2017-07-26 |
| 30 | B01584 | CHIEF SECURITIES LTD | 19,840,000 | -270,000 | 0.23 | -0.00 | 2017-07-26 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 665,955 | -340,000 | 0.01 | -0.00 | 2017-07-26 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,562,554,560 | -410,000 | 18.01 | -0.00 | 2017-07-26 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,951,200 | -800,000 | 0.43 | -0.01 | 2017-07-26 |
| 34 | C00074 | DEUTSCHE BANK AG | 57,403,914 | -1,250,000 | 0.66 | -0.01 | 2017-07-26 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,990,000 | -1,300,000 | 0.13 | -0.01 | 2017-07-26 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,470,000 | -2,210,000 | 0.10 | -0.03 | 2017-07-26 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,900,000 | -2,400,000 | 0.10 | -0.03 | 2017-07-26 |
| 38 | C00093 | BNP PARIBAS | 88,078,858 | -9,970,000 | 1.02 | -0.11 | 2017-07-26 |
| 39 | B01967 | YUNFENG SECURITIES LTD | 25,000 | -20,000,000 | 0.00 | -0.23 | 2017-07-26 |
| 39 | Total changed named holdings | 6,130,749,682 | 0 | 70.66 | 0.00 | ||
| 294 | Unchanged named holdings | 1,652,504,210 | 0 | 19.05 | 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 | 2017-07-24 |
| Volume | 28,600,000 |
| Turnover | 9,525,350 |
| Average price | 0.333 |
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