Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,250,000 | 2,110,000 | 0.78 | 0.02 | 2017-08-30 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,390,000 | 1,000,000 | 0.35 | 0.01 | 2017-08-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 667,048,425 | 300,000 | 7.69 | 0.00 | 2017-08-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,775,898 | 170,000 | 0.02 | 0.00 | 2017-08-30 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 730,000 | 100,000 | 0.01 | 0.00 | 2017-08-30 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,540,000 | 80,000 | 0.78 | 0.00 | 2017-08-30 |
| 7 | C00010 | CITIBANK N.A. | 1,675,049,207 | 50,000 | 19.30 | 0.00 | 2017-08-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,312,360 | -40,000 | 1.05 | -0.00 | 2017-08-30 |
| 9 | B01610 | KGI ASIA LTD | 47,818,000 | -40,000 | 0.55 | -0.00 | 2017-08-30 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,310,890 | -50,000 | 0.13 | -0.00 | 2017-08-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,951,200 | -60,000 | 0.43 | -0.00 | 2017-08-30 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,460,000 | -100,000 | 0.05 | -0.00 | 2017-08-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,920,544 | -130,000 | 7.71 | -0.00 | 2017-08-30 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,486,920 | -180,000 | 0.66 | -0.00 | 2017-08-30 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,046,321 | -390,000 | 1.13 | -0.00 | 2017-08-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,490,405 | -530,000 | 0.75 | -0.01 | 2017-08-30 |
| 17 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 67,430,000 | -590,000 | 0.78 | -0.01 | 2017-08-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 263,579,501 | -700,000 | 3.04 | -0.01 | 2017-08-30 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,517,000 | -1,000,000 | 0.22 | -0.01 | 2017-08-30 |
| 19 | Total changed named holdings | 3,942,106,671 | 0 | 45.43 | 0.00 | ||
| 312 | Unchanged named holdings | 3,841,007,221 | 0 | 44.27 | 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 | 2017-08-28 |
| Volume | 3,870,000 |
| Turnover | 1,260,900 |
| Average price | 0.326 |
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