Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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. | 1,658,631,564 | 3,257,000 | 19.12 | 0.04 | 2017-07-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 186,009,501 | 2,940,000 | 2.14 | 0.03 | 2017-07-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,830,332 | 1,183,412 | 0.75 | 0.01 | 2017-07-31 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,762,200 | 1,000,000 | 0.67 | 0.01 | 2017-07-31 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,802,909 | 866,588 | 1.10 | 0.01 | 2017-07-31 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,270,000 | 500,000 | 0.35 | 0.01 | 2017-07-31 |
| 7 | B01458 | YICKO SECURITIES LTD | 790,200 | 500,000 | 0.01 | 0.01 | 2017-07-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 398,318,120 | 300,000 | 4.59 | 0.00 | 2017-07-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 672,067,672 | 210,000 | 7.75 | 0.00 | 2017-07-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,171,200 | 200,000 | 0.43 | 0.00 | 2017-07-31 |
| 11 | B01610 | KGI ASIA LTD | 53,298,000 | 200,000 | 0.61 | 0.00 | 2017-07-31 |
| 12 | B01989 | PRESTIGE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-07-31 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,562,654,560 | 100,000 | 18.01 | 0.00 | 2017-07-31 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 24,856,000 | 90,000 | 0.29 | 0.00 | 2017-07-31 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 800,000 | 30,000 | 0.01 | 0.00 | 2017-07-31 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 207,595 | 600 | 0.00 | 0.00 | 2017-07-31 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,170,000 | -20,000 | 0.49 | -0.00 | 2017-07-31 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,270,405 | -40,000 | 0.76 | -0.00 | 2017-07-31 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,650,800 | -50,000 | 0.32 | -0.00 | 2017-07-31 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 22,454,000 | -50,000 | 0.26 | -0.00 | 2017-07-31 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,220,000 | -70,000 | 0.69 | -0.00 | 2017-07-31 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 19,836,600 | -100,000 | 0.23 | -0.00 | 2017-07-31 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 23,109,000 | -100,000 | 0.27 | -0.00 | 2017-07-31 |
| 24 | B01695 | DAH SING SECURITIES LTD | 16,210,000 | -100,000 | 0.19 | -0.00 | 2017-07-31 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,587,400 | -100,000 | 0.40 | -0.00 | 2017-07-31 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,791,010 | -100,000 | 0.38 | -0.00 | 2017-07-31 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 369,549,280 | -180,600 | 4.26 | -0.00 | 2017-07-31 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,820,000 | -200,000 | 0.46 | -0.00 | 2017-07-31 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,580,000 | -200,000 | 0.10 | -0.00 | 2017-07-31 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,955 | -220,000 | 0.00 | -0.00 | 2017-07-31 |
| 31 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 55,920,000 | -450,000 | 0.64 | -0.01 | 2017-07-31 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,732,800 | -600,000 | 0.35 | -0.01 | 2017-07-31 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 8,802,800 | -600,000 | 0.10 | -0.01 | 2017-07-31 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 673,806,692 | -1,470,000 | 7.77 | -0.02 | 2017-07-31 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,456,898 | -1,667,000 | 0.02 | -0.02 | 2017-07-31 |
| 36 | C00093 | BNP PARIBAS | 68,048,858 | -5,260,000 | 0.78 | -0.06 | 2017-07-31 |
| 36 | Total changed named holdings | 6,445,732,351 | 0 | 74.29 | 0.00 | ||
| 298 | Unchanged named holdings | 1,337,521,541 | 0 | 15.41 | 0.00 | ||
| 334 | Total named holdings | 7,783,253,892 | 0 | 89.70 | 0.00 | ||
| 64 | Unnamed Investor Participants | 9,202,000 | 0 | 0.11 | 0.00 | ||
| 398 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 13,400,600 |
| Turnover | 4,431,536 |
| Average price | 0.331 |
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