Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2017-08-15 to 2017-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 60,919,792 | 4,674,682 | 0.70 | 0.05 | 2017-08-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,496,321 | 4,400,000 | 1.11 | 0.05 | 2017-08-16 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 20,986,600 | 1,000,000 | 0.24 | 0.01 | 2017-08-16 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 5,740,000 | 610,000 | 0.07 | 0.01 | 2017-08-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 110,839,591 | 390,000 | 1.28 | 0.00 | 2017-08-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,051,920 | 260,000 | 0.29 | 0.00 | 2017-08-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,930,000 | 200,000 | 0.69 | 0.00 | 2017-08-16 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,540,000 | 170,000 | 0.17 | 0.00 | 2017-08-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,140,000 | 130,000 | 0.01 | 0.00 | 2017-08-16 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,390,000 | 40,000 | 0.32 | 0.00 | 2017-08-16 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,092,200 | 10,000 | 0.15 | 0.00 | 2017-08-16 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 22,424,000 | -30,000 | 0.26 | -0.00 | 2017-08-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,912,800 | -30,000 | 0.21 | -0.00 | 2017-08-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 366,219,280 | -90,000 | 4.22 | -0.00 | 2017-08-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,235,805 | -100,000 | 0.05 | -0.00 | 2017-08-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,077,400 | -140,000 | 0.38 | -0.00 | 2017-08-16 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,560,854,560 | -150,000 | 17.99 | -0.00 | 2017-08-16 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,376,920 | -180,000 | 0.70 | -0.00 | 2017-08-16 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 664,478,425 | -310,000 | 7.66 | -0.00 | 2017-08-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 669,690,544 | -320,000 | 7.72 | -0.00 | 2017-08-16 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,360,890 | -330,000 | 0.13 | -0.00 | 2017-08-16 |
| 22 | B01610 | KGI ASIA LTD | 47,858,000 | -600,000 | 0.55 | -0.01 | 2017-08-16 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,800,000 | -960,000 | 0.38 | -0.01 | 2017-08-16 |
| 24 | C00093 | BNP PARIBAS | 30,048,858 | -2,339,184 | 0.35 | -0.03 | 2017-08-16 |
| 25 | C00010 | CITIBANK N.A. | 1,671,589,207 | -6,305,498 | 19.27 | -0.07 | 2017-08-16 |
| 25 | Total changed named holdings | 5,629,053,113 | 0 | 64.87 | 0.00 | ||
| 308 | Unchanged named holdings | 2,154,010,779 | 0 | 24.82 | 0.00 | ||
| 333 | Total named holdings | 7,783,063,892 | 0 | 89.70 | 0.00 | ||
| 64 | Unnamed Investor Participants | 9,342,000 | 0 | 0.11 | 0.00 | ||
| 397 | Total securities in CCASS | 7,792,405,892 | 0 | 89.81 | 0.00 | ||
| Securities not in CCASS | 884,389,073 | 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 | 2017-08-14 |
| Volume | 3,780,000 |
| Turnover | 1,233,300 |
| Average price | 0.326 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy