Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | 102,380,000 | 3,200,000 | 1.18 | 0.04 | 2017-09-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,204,436 | 2,633,976 | 7.41 | 0.03 | 2017-09-26 |
| 3 | C00010 | CITIBANK N.A. | 1,692,812,287 | 2,431,280 | 19.51 | 0.03 | 2017-09-26 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 30,606,000 | 1,940,000 | 0.35 | 0.02 | 2017-09-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,658,378 | 580,000 | 0.51 | 0.01 | 2017-09-26 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,952,800 | 420,000 | 0.21 | 0.00 | 2017-09-26 |
| 7 | B01979 | FORMAX SECURITIES LTD | 410,000 | 400,000 | 0.00 | 0.00 | 2017-09-26 |
| 8 | B01610 | KGI ASIA LTD | 46,098,000 | 300,000 | 0.53 | 0.00 | 2017-09-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,602,813 | 240,000 | 0.08 | 0.00 | 2017-09-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 648,636,967 | 150,000 | 7.48 | 0.00 | 2017-09-26 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,711,920 | 80,000 | 0.28 | 0.00 | 2017-09-26 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,210,000 | 70,000 | 0.11 | 0.00 | 2017-09-26 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 28,212,000 | 60,000 | 0.33 | 0.00 | 2017-09-26 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 105,498 | 299 | 0.00 | 0.00 | 2017-09-26 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,013,041 | -3,280 | 1.10 | -0.00 | 2017-09-26 |
| 16 | B01695 | DAH SING SECURITIES LTD | 15,470,000 | -20,000 | 0.18 | -0.00 | 2017-09-26 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 22,329,000 | -30,000 | 0.26 | -0.00 | 2017-09-26 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 535,955 | -38,000 | 0.01 | -0.00 | 2017-09-26 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,470,000 | -40,000 | 0.17 | -0.00 | 2017-09-26 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,240,000 | -40,000 | 0.03 | -0.00 | 2017-09-26 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,411,200 | -50,000 | 0.43 | -0.00 | 2017-09-26 |
| 22 | B01416 | VC BROKERAGE LTD | 340,200 | -50,000 | 0.00 | -0.00 | 2017-09-26 |
| 23 | B01664 | ROOFER SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-09-26 | |
| 24 | B01130 | BOCI SECURITIES LTD | 387,868,120 | -100,000 | 4.47 | -0.00 | 2017-09-26 |
| 25 | C00074 | DEUTSCHE BANK AG | 80,605,688 | -100,000 | 0.93 | -0.00 | 2017-09-26 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,410,405 | -100,000 | 0.62 | -0.00 | 2017-09-26 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,360,000 | -140,000 | 0.22 | -0.00 | 2017-09-26 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,998,600 | -150,000 | 0.52 | -0.00 | 2017-09-26 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 6,042,413 | -180,000 | 0.07 | -0.00 | 2017-09-26 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 20,596,600 | -200,000 | 0.24 | -0.00 | 2017-09-26 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,501,400 | -300,000 | 0.05 | -0.00 | 2017-09-26 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 560,000 | -374,275 | 0.01 | -0.00 | 2017-09-26 |
| 33 | B01606 | EWARTON SECURITIES LTD | 3,650,000 | -400,000 | 0.04 | -0.00 | 2017-09-26 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,441,010 | -400,000 | 0.35 | -0.00 | 2017-09-26 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 3,970,000 | -630,000 | 0.05 | -0.01 | 2017-09-26 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 295,439,501 | -1,010,000 | 3.40 | -0.01 | 2017-09-26 |
| 37 | B01584 | CHIEF SECURITIES LTD | 17,740,000 | -1,200,000 | 0.20 | -0.01 | 2017-09-26 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,258,098 | -1,300,000 | 0.01 | -0.01 | 2017-09-26 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,632,360 | -1,300,000 | 0.92 | -0.01 | 2017-09-26 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 364,999,280 | -1,520,000 | 4.21 | -0.02 | 2017-09-26 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 102,159,591 | -2,770,000 | 1.18 | -0.03 | 2017-09-26 |
| 41 | Total changed named holdings | 5,000,643,561 | 0 | 57.63 | 0.00 | ||
| 288 | Unchanged named holdings | 2,781,870,331 | 0 | 32.06 | 0.00 | ||
| 329 | Total named holdings | 7,782,513,892 | 0 | 89.69 | 0.00 | ||
| 63 | Unnamed Investor Participants | 9,892,000 | 0 | 0.11 | 0.00 | ||
| 392 | 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 | 2017-09-22 |
| Volume | 14,380,299 |
| Turnover | 5,280,643 |
| Average price | 0.367 |
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