Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01284 | HANG SENG SECURITIES LTD | 265,499,501 | 5,600,000 | 3.06 | 0.06 | 2017-08-17 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 27,756,000 | 3,500,000 | 0.32 | 0.04 | 2017-08-17 |
| 3 | C00010 | CITIBANK N.A. | 1,674,079,207 | 2,490,000 | 19.29 | 0.03 | 2017-08-17 |
| 4 | B01979 | FORMAX SECURITIES LTD | 700,000 | 700,000 | 0.01 | 0.01 | 2017-08-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,026,321 | 530,000 | 1.12 | 0.01 | 2017-08-17 |
| 6 | B01209 | MASON SECURITIES LTD | 11,453,040 | 500,000 | 0.13 | 0.01 | 2017-08-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,480,000 | 340,000 | 0.02 | 0.00 | 2017-08-17 |
| 8 | B01610 | KGI ASIA LTD | 48,158,000 | 300,000 | 0.56 | 0.00 | 2017-08-17 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 2,130,000 | 280,000 | 0.02 | 0.00 | 2017-08-17 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,750,000 | 210,000 | 0.17 | 0.00 | 2017-08-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,112,800 | 200,000 | 0.21 | 0.00 | 2017-08-17 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,741,010 | 200,000 | 0.35 | 0.00 | 2017-08-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,031,200 | 120,000 | 0.43 | 0.00 | 2017-08-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,151,920 | 100,000 | 0.29 | 0.00 | 2017-08-17 |
| 15 | B01695 | DAH SING SECURITIES LTD | 14,930,000 | 60,000 | 0.17 | 0.00 | 2017-08-17 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 155,955 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 6,492,413 | -20,000 | 0.07 | -0.00 | 2017-08-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,770,000 | -20,000 | 0.02 | -0.00 | 2017-08-17 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,363,000 | -20,000 | 0.02 | -0.00 | 2017-08-17 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 3,340,000 | -50,000 | 0.04 | -0.00 | 2017-08-17 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 541,227 | -50,000 | 0.01 | -0.00 | 2017-08-17 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,790,000 | -100,000 | 0.11 | -0.00 | 2017-08-17 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,234,000 | -100,000 | 0.21 | -0.00 | 2017-08-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 23,009,000 | -140,000 | 0.27 | -0.00 | 2017-08-17 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,710,000 | -160,000 | 0.25 | -0.00 | 2017-08-17 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,420,000 | -200,000 | 0.12 | -0.00 | 2017-08-17 |
| 27 | C00074 | DEUTSCHE BANK AG | 60,569,792 | -350,000 | 0.70 | -0.00 | 2017-08-17 |
| 28 | B01130 | BOCI SECURITIES LTD | 393,848,120 | -400,000 | 4.54 | -0.00 | 2017-08-17 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 664,008,425 | -470,000 | 7.65 | -0.01 | 2017-08-17 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 630,000 | -500,000 | 0.01 | -0.01 | 2017-08-17 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,367,000 | -500,000 | 0.32 | -0.01 | 2017-08-17 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 365,679,280 | -540,000 | 4.21 | -0.01 | 2017-08-17 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 5,030,000 | -710,000 | 0.06 | -0.01 | 2017-08-17 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,516,920 | -860,000 | 0.69 | -0.01 | 2017-08-17 |
| 35 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 64,300,000 | -1,000,000 | 0.74 | -0.01 | 2017-08-17 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 31,600,000 | -1,200,000 | 0.36 | -0.01 | 2017-08-17 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 667,810,544 | -1,880,000 | 7.70 | -0.02 | 2017-08-17 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,322,360 | -5,870,000 | 1.09 | -0.07 | 2017-08-17 |
| 38 | Total changed named holdings | 4,800,507,035 | 0 | 55.33 | 0.00 | ||
| 296 | Unchanged named holdings | 2,982,556,857 | 0 | 34.37 | 0.00 | ||
| 334 | Total named holdings | 7,783,063,892 | 0 | 89.70 | 0.00 | ||
| 64 | Unnamed Investor Participants | 9,342,000 | 0 | 0.11 | 0.00 | ||
| 398 | 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 | 2017-08-15 |
| Volume | 19,200,000 |
| Turnover | 6,303,600 |
| Average price | 0.328 |
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