Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 186,515,648 | 176,170,000 | 2.15 | 2.03 | 2017-10-18 |
| 2 | C00010 | CITIBANK N.A. | 1,758,117,287 | 19,060,000 | 20.26 | 0.22 | 2017-10-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,990,000 | 7,760,000 | 1.34 | 0.09 | 2017-10-18 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,794,000 | 5,350,000 | 0.27 | 0.06 | 2017-10-18 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,065,400 | 3,500,000 | 0.05 | 0.04 | 2017-10-18 |
| 6 | B01450 | DL BROKERAGE LTD | 3,282,000 | 3,000,000 | 0.04 | 0.03 | 2017-10-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,892,800 | 1,880,000 | 0.25 | 0.02 | 2017-10-18 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 1,400,000 | 1,210,000 | 0.02 | 0.01 | 2017-10-18 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,441,400 | 580,000 | 0.06 | 0.01 | 2017-10-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 675,534 | 510,000 | 0.01 | 0.01 | 2017-10-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,718,098 | 490,000 | 0.02 | 0.01 | 2017-10-18 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,732,200 | 400,000 | 0.16 | 0.00 | 2017-10-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 18,390,000 | 230,000 | 0.21 | 0.00 | 2017-10-18 |
| 14 | B01716 | ORIENT SECURITIES LTD | 230,000 | 200,000 | 0.00 | 0.00 | 2017-10-18 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 900,000 | 200,000 | 0.01 | 0.00 | 2017-10-18 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,670,890 | 180,000 | 0.12 | 0.00 | 2017-10-18 |
| 17 | B01416 | VC BROKERAGE LTD | 520,200 | 140,000 | 0.01 | 0.00 | 2017-10-18 |
| 18 | B01184 | QUAM SECURITIES LTD | 600,000 | 120,000 | 0.01 | 0.00 | 2017-10-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,180,405 | 110,000 | 0.59 | 0.00 | 2017-10-18 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,330,000 | 100,000 | 0.08 | 0.00 | 2017-10-18 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 28,292,000 | 100,000 | 0.33 | 0.00 | 2017-10-18 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,132,200 | 100,000 | 0.65 | 0.00 | 2017-10-18 |
| 23 | B01550 | HUAYU SECURITIES LTD | 830,000 | 100,000 | 0.01 | 0.00 | 2017-10-18 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,580,000 | 60,000 | 0.32 | 0.00 | 2017-10-18 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,986,894 | 60,000 | 0.43 | 0.00 | 2017-10-18 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,421,010 | 60,000 | 0.35 | 0.00 | 2017-10-18 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,347,400 | 50,000 | 0.37 | 0.00 | 2017-10-18 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,510,000 | 50,000 | 0.02 | 0.00 | 2017-10-18 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,160,000 | 20,000 | 0.11 | 0.00 | 2017-10-18 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 4,720,000 | 10,000 | 0.05 | 0.00 | 2017-10-18 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 372,000 | -20,000 | 0.00 | -0.00 | 2017-10-18 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 1,440,000 | -20,000 | 0.02 | -0.00 | 2017-10-18 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 22,774,000 | -30,000 | 0.26 | -0.00 | 2017-10-18 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 2,270,000 | -30,000 | 0.03 | -0.00 | 2017-10-18 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 680,000 | -30,000 | 0.01 | -0.00 | 2017-10-18 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,870,800 | -40,000 | 0.29 | -0.00 | 2017-10-18 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 590,200 | -40,000 | 0.01 | -0.00 | 2017-10-18 |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,970,000 | -40,000 | 0.02 | -0.00 | 2017-10-18 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,292,800 | -50,000 | 0.34 | -0.00 | 2017-10-18 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 38,986,000 | -50,000 | 0.45 | -0.00 | 2017-10-18 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,252,000 | -60,000 | 0.04 | -0.00 | 2017-10-18 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,210,000 | -80,000 | 0.01 | -0.00 | 2017-10-18 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,370,000 | -100,000 | 0.17 | -0.00 | 2017-10-18 |
| 44 | B01252 | CORPORATE BROKERS LTD | 5,500,400 | -100,000 | 0.06 | -0.00 | 2017-10-18 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,977,800 | -100,000 | 0.02 | -0.00 | 2017-10-18 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,690,000 | -100,000 | 0.05 | -0.00 | 2017-10-18 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2017-10-18 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,190,000 | -110,000 | 0.79 | -0.00 | 2017-10-18 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 21,399,000 | -160,000 | 0.25 | -0.00 | 2017-10-18 |
| 50 | C00093 | BNP PARIBAS | 30,409,540 | -190,000 | 0.35 | -0.00 | 2017-10-18 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,260,000 | -200,000 | 0.16 | -0.00 | 2017-10-18 |
| 52 | B01130 | BOCI SECURITIES LTD | 386,778,120 | -240,000 | 4.46 | -0.00 | 2017-10-18 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 2,150,000 | -250,000 | 0.02 | -0.00 | 2017-10-18 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,030,200 | -380,000 | 0.02 | -0.00 | 2017-10-18 |
| 55 | B01275 | SANFULL SECURITIES LTD | 17,631,200 | -400,000 | 0.20 | -0.00 | 2017-10-18 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 5,382,413 | -430,000 | 0.06 | -0.00 | 2017-10-18 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,558,284,560 | -440,000 | 17.96 | -0.01 | 2017-10-18 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,670,000 | -440,000 | 0.33 | -0.01 | 2017-10-18 |
| 59 | B01460 | BERICH BROKERAGE LTD | 152,000 | -500,000 | 0.00 | -0.01 | 2017-10-18 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,952,000 | -500,000 | 0.08 | -0.01 | 2017-10-18 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 18,676,000 | -530,000 | 0.22 | -0.01 | 2017-10-18 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 22,040,000 | -590,000 | 0.25 | -0.01 | 2017-10-18 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,801,313 | -650,000 | 0.08 | -0.01 | 2017-10-18 |
| 64 | B01610 | KGI ASIA LTD | 46,778,000 | -1,090,000 | 0.54 | -0.01 | 2017-10-18 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 175,993,200 | -1,090,000 | 2.03 | -0.01 | 2017-10-18 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,791,350 | -1,150,000 | 0.04 | -0.01 | 2017-10-18 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,660,000 | -1,170,000 | 0.19 | -0.01 | 2017-10-18 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,015,955 | -1,300,000 | 0.01 | -0.01 | 2017-10-18 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,821,200 | -1,310,000 | 0.40 | -0.02 | 2017-10-18 |
| 70 | B01695 | DAH SING SECURITIES LTD | 14,130,000 | -1,430,000 | 0.16 | -0.02 | 2017-10-18 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 18,916,600 | -1,480,000 | 0.22 | -0.02 | 2017-10-18 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,668,600 | -1,710,000 | 0.51 | -0.02 | 2017-10-18 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,687,246 | -1,890,000 | 7.40 | -0.02 | 2017-10-18 |
| 74 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 45,350,000 | -2,000,000 | 0.52 | -0.02 | 2017-10-18 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 3,870,000 | -2,510,000 | 0.04 | -0.03 | 2017-10-18 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,162,360 | -2,760,000 | 0.88 | -0.03 | 2017-10-18 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 357,389,280 | -3,400,000 | 4.12 | -0.04 | 2017-10-18 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 304,849,501 | -10,340,000 | 3.51 | -0.12 | 2017-10-18 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,908,451 | -180,170,000 | 5.04 | -2.08 | 2017-10-18 |
| 79 | Total changed named holdings | 7,021,479,455 | 0 | 80.92 | 0.00 | ||
| 248 | Unchanged named holdings | 761,608,437 | 0 | 8.78 | 0.00 | ||
| 327 | Total named holdings | 7,783,087,892 | 0 | 89.70 | 0.00 | ||
| 63 | Unnamed Investor Participants | 9,332,000 | 0 | 0.11 | 0.00 | ||
| 390 | Total securities in CCASS | 7,792,419,892 | 0 | 89.81 | 0.00 | ||
| Securities not in CCASS | 884,375,073 | 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 | 2017-10-16 |
| Volume | 97,710,000 |
| Turnover | 38,835,470 |
| Average price | 0.397 |
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