Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,156,321 | 2,130,000 | 1.14 | 0.02 | 2017-08-18 |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 65,300,000 | 1,000,000 | 0.75 | 0.01 | 2017-08-18 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,400,000 | 800,000 | 0.37 | 0.01 | 2017-08-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 5,540,000 | 510,000 | 0.06 | 0.01 | 2017-08-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,050,000 | 120,000 | 0.69 | 0.00 | 2017-08-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,580,000 | 100,000 | 0.02 | 0.00 | 2017-08-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 667,910,544 | 100,000 | 7.70 | 0.00 | 2017-08-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 110,899,591 | 60,000 | 1.28 | 0.00 | 2017-08-18 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 8,250,000 | 50,000 | 0.10 | 0.00 | 2017-08-18 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,300,000 | -10,000 | 0.01 | -0.00 | 2017-08-18 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,187,800 | -20,000 | 0.04 | -0.00 | 2017-08-18 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 1,370,240 | -20,000 | 0.02 | -0.00 | 2017-08-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 365,609,280 | -70,000 | 4.21 | -0.00 | 2017-08-18 |
| 14 | B01979 | FORMAX SECURITIES LTD | 570,000 | -130,000 | 0.01 | -0.00 | 2017-08-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,356,920 | -160,000 | 0.68 | -0.00 | 2017-08-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 393,648,120 | -200,000 | 4.54 | -0.00 | 2017-08-18 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,850,000 | -280,000 | 0.02 | -0.00 | 2017-08-18 |
| 18 | B01610 | KGI ASIA LTD | 47,858,000 | -300,000 | 0.55 | -0.00 | 2017-08-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 265,169,501 | -330,000 | 3.06 | -0.00 | 2017-08-18 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,767,000 | -600,000 | 0.31 | -0.01 | 2017-08-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,570,000 | -850,000 | 0.11 | -0.01 | 2017-08-18 |
| 22 | C00010 | CITIBANK N.A. | 1,672,179,207 | -1,900,000 | 19.27 | -0.02 | 2017-08-18 |
| 22 | Total changed named holdings | 3,899,522,524 | 0 | 44.94 | 0.00 | ||
| 312 | Unchanged named holdings | 3,883,541,368 | 0 | 44.76 | 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 | 2017-08-16 |
| Volume | 3,600,000 |
| Turnover | 1,172,150 |
| Average price | 0.326 |
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