Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,404,701 | 2,210,000 | 0.07 | 0.03 | 2017-08-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,140,000 | 890,000 | 0.75 | 0.01 | 2017-08-29 |
| 3 | C00010 | CITIBANK N.A. | 1,674,999,207 | 410,000 | 19.30 | 0.00 | 2017-08-29 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 1,980,000 | 130,000 | 0.02 | 0.00 | 2017-08-29 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 330,000 | 100,000 | 0.00 | 0.00 | 2017-08-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 393,358,120 | 80,000 | 4.53 | 0.00 | 2017-08-29 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,480,000 | 50,000 | 0.11 | 0.00 | 2017-08-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,666,920 | 20,000 | 0.66 | 0.00 | 2017-08-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 209,390 | 600 | 0.00 | 0.00 | 2017-08-29 |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 381,400 | -600 | 0.00 | -0.00 | 2017-08-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 28,562,000 | -10,000 | 0.33 | -0.00 | 2017-08-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 666,748,425 | -10,000 | 7.68 | -0.00 | 2017-08-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,750,000 | -20,000 | 0.02 | -0.00 | 2017-08-29 |
| 14 | C00074 | DEUTSCHE BANK AG | 73,024,818 | -40,000 | 0.84 | -0.00 | 2017-08-29 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 745,955 | -80,000 | 0.01 | -0.00 | 2017-08-29 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-08-29 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,240,000 | -110,000 | 0.24 | -0.00 | 2017-08-29 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 8,692,800 | -110,000 | 0.10 | -0.00 | 2017-08-29 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,280,000 | -110,000 | 0.31 | -0.00 | 2017-08-29 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,112,200 | -200,000 | 0.64 | -0.00 | 2017-08-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,892,800 | -200,000 | 0.21 | -0.00 | 2017-08-29 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 367,799,280 | -270,000 | 4.24 | -0.00 | 2017-08-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 264,279,501 | -400,000 | 3.05 | -0.00 | 2017-08-29 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,436,321 | -400,000 | 1.13 | -0.00 | 2017-08-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,020,405 | -400,000 | 0.76 | -0.00 | 2017-08-29 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,390,000 | -1,430,000 | 0.34 | -0.02 | 2017-08-29 |
| 26 | Total changed named holdings | 3,936,924,243 | 0 | 45.37 | 0.00 | ||
| 305 | Unchanged named holdings | 3,846,189,649 | 0 | 44.33 | 0.00 | ||
| 331 | Total named holdings | 7,783,113,892 | 0 | 89.70 | 0.00 | ||
| 63 | Unnamed Investor Participants | 9,292,000 | 0 | 0.11 | 0.00 | ||
| 394 | 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 | 2017-08-25 |
| Volume | 4,040,600 |
| Turnover | 1,321,086 |
| Average price | 0.327 |
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