Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,190,000 | 12,960,000 | 0.79 | 0.15 | 2017-10-06 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,818,000 | 5,020,000 | 0.08 | 0.06 | 2017-10-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,722,360 | 2,000,000 | 0.91 | 0.02 | 2017-10-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 75,245,006 | 1,390,000 | 0.87 | 0.02 | 2017-10-06 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,290,000 | 500,000 | 0.03 | 0.01 | 2017-10-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,730,000 | 500,000 | 1.21 | 0.01 | 2017-10-06 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 22,430,000 | 400,000 | 0.26 | 0.00 | 2017-10-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 590,000 | 123,040 | 0.01 | 0.00 | 2017-10-06 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,294,000 | 100,000 | 0.21 | 0.00 | 2017-10-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 15,550,000 | 100,000 | 0.18 | 0.00 | 2017-10-06 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,741,400 | 100,000 | 0.05 | 0.00 | 2017-10-06 |
| 12 | C00010 | CITIBANK N.A. | 1,701,342,287 | 90,000 | 19.61 | 0.00 | 2017-10-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,038,098 | 90,000 | 0.04 | 0.00 | 2017-10-06 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,760,000 | 80,000 | 0.02 | 0.00 | 2017-10-06 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,570,000 | 70,000 | 0.02 | 0.00 | 2017-10-06 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 81,020 | 50,000 | 0.00 | 0.00 | 2017-10-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,567,400 | 30,000 | 0.38 | 0.00 | 2017-10-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 100,618 | -3,040 | 0.00 | -0.00 | 2017-10-06 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,460,000 | -10,000 | 0.17 | -0.00 | 2017-10-06 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 8,230,000 | -20,000 | 0.09 | -0.00 | 2017-10-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,470,000 | -50,000 | 0.20 | -0.00 | 2017-10-06 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,480,800 | -60,000 | 0.12 | -0.00 | 2017-10-06 |
| 23 | C00093 | BNP PARIBAS | 30,849,540 | -100,000 | 0.36 | -0.00 | 2017-10-06 |
| 24 | B01130 | BOCI SECURITIES LTD | 387,658,120 | -100,000 | 4.47 | -0.00 | 2017-10-06 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | -100,000 | 0.00 | -0.00 | 2017-10-06 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 22,864,000 | -100,000 | 0.26 | -0.00 | 2017-10-06 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 175,353,200 | -100,000 | 2.02 | -0.00 | 2017-10-06 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 3,380,000 | -130,000 | 0.04 | -0.00 | 2017-10-06 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,680,890 | -150,000 | 0.12 | -0.00 | 2017-10-06 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 303,179,501 | -160,000 | 3.49 | -0.00 | 2017-10-06 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 38,856,000 | -180,000 | 0.45 | -0.00 | 2017-10-06 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,790,000 | -270,000 | 0.10 | -0.00 | 2017-10-06 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,853,880 | -300,000 | 0.02 | -0.00 | 2017-10-06 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 725,955 | -300,000 | 0.01 | -0.00 | 2017-10-06 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,460,405 | -300,000 | 0.59 | -0.00 | 2017-10-06 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 22,259,000 | -320,000 | 0.26 | -0.00 | 2017-10-06 |
| 37 | B01610 | KGI ASIA LTD | 45,758,000 | -540,000 | 0.53 | -0.01 | 2017-10-06 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,230,000 | -550,000 | 0.08 | -0.01 | 2017-10-06 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,054,516 | -780,000 | 7.47 | -0.01 | 2017-10-06 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 680,000 | -1,600,000 | 0.01 | -0.02 | 2017-10-06 |
| 41 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 48,350,000 | -2,000,000 | 0.56 | -0.02 | 2017-10-06 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,188,379 | -2,450,000 | 0.49 | -0.03 | 2017-10-06 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 361,839,280 | -3,030,000 | 4.17 | -0.03 | 2017-10-06 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 648,636,966 | -3,970,000 | 7.48 | -0.05 | 2017-10-06 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 74,959,591 | -5,930,000 | 0.86 | -0.07 | 2017-10-06 |
| 45 | Total changed named holdings | 5,124,388,212 | 0 | 59.06 | 0.00 | ||
| 283 | Unchanged named holdings | 2,658,129,680 | 0 | 30.63 | 0.00 | ||
| 328 | Total named holdings | 7,782,517,892 | 0 | 89.69 | 0.00 | ||
| 63 | Unnamed Investor Participants | 9,892,000 | 0 | 0.11 | 0.00 | ||
| 391 | Total securities in CCASS | 7,792,409,892 | 0 | 89.81 | 0.00 | ||
| Securities not in CCASS | 884,385,073 | 0 | 10.19 | 0.00 | |||
| Issued securities | 8,676,794,965 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 29,253,040 |
| Turnover | 10,672,270 |
| Average price | 0.365 |
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