Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00074 | DEUTSCHE BANK AG | 80,120,234 | 7,095,416 | 0.92 | 0.08 | 2017-08-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,120,000 | 1,870,000 | 0.80 | 0.02 | 2017-08-31 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,830,000 | 1,100,000 | 0.02 | 0.01 | 2017-08-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 264,579,501 | 1,000,000 | 3.05 | 0.01 | 2017-08-31 |
| 5 | C00010 | CITIBANK N.A. | 1,675,379,207 | 330,000 | 19.31 | 0.00 | 2017-08-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,975,898 | 200,000 | 0.02 | 0.00 | 2017-08-31 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,000,000 | 180,000 | 0.09 | 0.00 | 2017-08-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 6,492,413 | 60,000 | 0.07 | 0.00 | 2017-08-31 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,800,000 | 30,000 | 0.45 | 0.00 | 2017-08-31 |
| 10 | C00093 | BNP PARIBAS | 30,687,840 | 20,000 | 0.35 | 0.00 | 2017-08-31 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 755,955 | 10,000 | 0.01 | 0.00 | 2017-08-31 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,682,800 | -50,000 | 0.35 | -0.00 | 2017-08-31 |
| 13 | B01130 | BOCI SECURITIES LTD | 393,258,120 | -100,000 | 4.53 | -0.00 | 2017-08-31 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,820,544 | -100,000 | 7.71 | -0.00 | 2017-08-31 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,748,600 | -130,000 | 0.48 | -0.00 | 2017-08-31 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,245,648 | -150,000 | 0.12 | -0.00 | 2017-08-31 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 666,888,425 | -160,000 | 7.69 | -0.00 | 2017-08-31 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 367,599,280 | -200,000 | 4.24 | -0.00 | 2017-08-31 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,791,817 | -200,000 | 0.02 | -0.00 | 2017-08-31 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,986,920 | -500,000 | 0.66 | -0.01 | 2017-08-31 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 5,040,000 | -510,000 | 0.06 | -0.01 | 2017-08-31 |
| 22 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 66,850,000 | -580,000 | 0.77 | -0.01 | 2017-08-31 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,066,321 | -980,000 | 1.12 | -0.01 | 2017-08-31 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,390,000 | -1,000,000 | 0.34 | -0.01 | 2017-08-31 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,169,285 | -2,235,416 | 0.05 | -0.03 | 2017-08-31 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,490,405 | -5,000,000 | 0.70 | -0.06 | 2017-08-31 |
| 26 | Total changed named holdings | 4,678,769,213 | 0 | 53.92 | 0.00 | ||
| 305 | Unchanged named holdings | 3,104,344,679 | 0 | 35.78 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 9,820,000 |
| Turnover | 3,201,950 |
| Average price | 0.326 |
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