Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00010 | CITIBANK N.A. | 1,791,047,287 | 9,450,000 | 20.64 | 0.11 | 2017-10-24 |
| 2 | C00093 | BNP PARIBAS | 47,368,940 | 9,011,400 | 0.55 | 0.10 | 2017-10-24 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 3,210,000 | 3,020,000 | 0.04 | 0.03 | 2017-10-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,800,000 | 1,500,000 | 0.06 | 0.02 | 2017-10-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,762,800 | 700,000 | 0.25 | 0.01 | 2017-10-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 6,452,413 | 650,000 | 0.07 | 0.01 | 2017-10-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,370,405 | 500,000 | 0.59 | 0.01 | 2017-10-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 17,980,000 | 320,000 | 0.21 | 0.00 | 2017-10-24 |
| 9 | B01298 | GET NICE SECURITIES LTD | 2,974,560 | 300,000 | 0.03 | 0.00 | 2017-10-24 |
| 10 | B01209 | MASON SECURITIES LTD | 10,903,040 | 300,000 | 0.13 | 0.00 | 2017-10-24 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 4,656,400 | 300,000 | 0.05 | 0.00 | 2017-10-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 650,000 | 284,442 | 0.01 | 0.00 | 2017-10-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,978,451 | 280,000 | 4.97 | 0.00 | 2017-10-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,593,759 | 270,000 | 0.06 | 0.00 | 2017-10-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 795,955 | 260,000 | 0.01 | 0.00 | 2017-10-24 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,141,400 | 200,000 | 0.06 | 0.00 | 2017-10-24 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,065,400 | 120,000 | 0.05 | 0.00 | 2017-10-24 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,340,000 | 100,000 | 0.03 | 0.00 | 2017-10-24 |
| 19 | B01290 | SPS SECURITIES LTD | 1,097,080 | 100,000 | 0.01 | 0.00 | 2017-10-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 353,639,280 | 80,000 | 4.08 | 0.00 | 2017-10-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,252,360 | 80,000 | 0.73 | 0.00 | 2017-10-24 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,322,000 | 70,000 | 0.04 | 0.00 | 2017-10-24 |
| 23 | B01427 | TSE'S SECURITIES LTD | 390,000 | 60,000 | 0.00 | 0.00 | 2017-10-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,950,000 | 50,000 | 0.18 | 0.00 | 2017-10-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 27,962,000 | 30,000 | 0.32 | 0.00 | 2017-10-24 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,040,200 | 10,000 | 0.02 | 0.00 | 2017-10-24 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 105,047 | -779 | 0.00 | -0.00 | 2017-10-24 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 22,694,000 | -10,000 | 0.26 | -0.00 | 2017-10-24 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,252,800 | -20,000 | 0.34 | -0.00 | 2017-10-24 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 38,626,000 | -20,000 | 0.45 | -0.00 | 2017-10-24 |
| 31 | B01610 | KGI ASIA LTD | 45,278,000 | -20,000 | 0.52 | -0.00 | 2017-10-24 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,197,600 | -30,000 | 0.04 | -0.00 | 2017-10-24 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,740,000 | -60,000 | 0.32 | -0.00 | 2017-10-24 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 8,922,480 | -70,000 | 0.10 | -0.00 | 2017-10-24 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,977,400 | -90,000 | 0.37 | -0.00 | 2017-10-24 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,390,890 | -100,000 | 0.12 | -0.00 | 2017-10-24 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,863,041 | -104,466 | 1.07 | -0.00 | 2017-10-24 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,490,000 | -140,000 | 0.16 | -0.00 | 2017-10-24 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,138,600 | -150,000 | 0.49 | -0.00 | 2017-10-24 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,170,000 | -170,000 | 0.11 | -0.00 | 2017-10-24 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,010,000 | -200,000 | 0.03 | -0.00 | 2017-10-24 |
| 42 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 42,840,000 | -230,000 | 0.49 | -0.00 | 2017-10-24 |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,000 | -250,000 | 0.00 | -0.00 | 2017-10-24 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,556,984,560 | -290,000 | 17.94 | -0.00 | 2017-10-24 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 300,739,501 | -420,000 | 3.47 | -0.00 | 2017-10-24 |
| 46 | B01130 | BOCI SECURITIES LTD | 385,798,120 | -460,000 | 4.45 | -0.01 | 2017-10-24 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,490,000 | -1,060,000 | 0.44 | -0.01 | 2017-10-24 |
| 48 | C00074 | DEUTSCHE BANK AG | 89,469,660 | -1,811,400 | 1.03 | -0.02 | 2017-10-24 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,726,894 | -1,820,000 | 0.41 | -0.02 | 2017-10-24 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,128,098 | -2,300,000 | 0.01 | -0.03 | 2017-10-24 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,290,087 | -3,099,197 | 7.34 | -0.04 | 2017-10-24 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 168,603,200 | -4,000,000 | 1.94 | -0.05 | 2017-10-24 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,240,000 | -11,120,000 | 0.49 | -0.13 | 2017-10-24 |
| 53 | Total changed named holdings | 6,558,009,708 | 0 | 75.58 | 0.00 | ||
| 274 | Unchanged named holdings | 1,225,078,184 | 0 | 14.12 | 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 | 2017-10-20 |
| Volume | 44,779,221 |
| Turnover | 17,664,811 |
| Average price | 0.394 |
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