Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01853 | CMBC SECURITIES CO LTD | 1,500,000,000 | 1,500,000,000 | 17.29 | 17.29 | 2017-10-27 |
| 2 | C00093 | BNP PARIBAS | 58,349,640 | 9,990,000 | 0.67 | 0.12 | 2017-10-27 |
| 3 | B01610 | KGI ASIA LTD | 47,828,000 | 2,430,000 | 0.55 | 0.03 | 2017-10-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 302,239,501 | 1,460,000 | 3.48 | 0.02 | 2017-10-27 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,660,000 | 970,000 | 0.46 | 0.01 | 2017-10-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,003,759 | 630,000 | 0.07 | 0.01 | 2017-10-27 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,980,000 | 510,000 | 0.09 | 0.01 | 2017-10-27 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,921,920 | 460,000 | 0.29 | 0.01 | 2017-10-27 |
| 9 | C00010 | CITIBANK N.A. | 1,798,447,287 | 290,000 | 20.73 | 0.00 | 2017-10-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 6,992,413 | 220,000 | 0.08 | 0.00 | 2017-10-27 |
| 11 | B01460 | BERICH BROKERAGE LTD | 252,000 | 100,000 | 0.00 | 0.00 | 2017-10-27 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 4,656,400 | 100,000 | 0.05 | 0.00 | 2017-10-27 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,850,000 | 80,000 | 0.03 | 0.00 | 2017-10-27 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,970,800 | 50,000 | 0.29 | 0.00 | 2017-10-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 18,060,000 | 20,000 | 0.21 | 0.00 | 2017-10-27 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,015,400 | -10,000 | 0.05 | -0.00 | 2017-10-27 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 38,516,000 | -20,000 | 0.44 | -0.00 | 2017-10-27 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,115,534 | -40,000 | 0.01 | -0.00 | 2017-10-27 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,340,000 | -50,000 | 0.18 | -0.00 | 2017-10-27 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,430,000 | -60,000 | 0.15 | -0.00 | 2017-10-27 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,940,405 | -80,000 | 0.59 | -0.00 | 2017-10-27 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 262,000 | -80,000 | 0.00 | -0.00 | 2017-10-27 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 800,000 | -80,000 | 0.01 | -0.00 | 2017-10-27 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 353,659,280 | -90,000 | 4.08 | -0.00 | 2017-10-27 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 280,000 | -100,000 | 0.00 | -0.00 | 2017-10-27 |
| 26 | B01209 | MASON SECURITIES LTD | 11,003,040 | -100,000 | 0.13 | -0.00 | 2017-10-27 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,428,451 | -170,000 | 4.96 | -0.00 | 2017-10-27 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 21,430,000 | -200,000 | 0.25 | -0.00 | 2017-10-27 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,690,000 | -250,000 | 0.05 | -0.00 | 2017-10-27 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,139,098 | -380,000 | 0.01 | -0.00 | 2017-10-27 |
| 31 | B01416 | VC BROKERAGE LTD | 360,200 | -380,000 | 0.00 | -0.00 | 2017-10-27 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,955 | -500,000 | 0.00 | -0.01 | 2017-10-27 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,360,000 | -500,000 | 0.38 | -0.01 | 2017-10-27 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,941,400 | -500,000 | 0.06 | -0.01 | 2017-10-27 |
| 35 | B01130 | BOCI SECURITIES LTD | 385,958,120 | -600,000 | 4.45 | -0.01 | 2017-10-27 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,502,800 | -970,000 | 0.24 | -0.01 | 2017-10-27 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,030,000 | -1,050,000 | 0.10 | -0.01 | 2017-10-27 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,746,894 | -1,090,000 | 0.33 | -0.01 | 2017-10-27 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 2,600,000 | -1,500,000 | 0.03 | -0.02 | 2017-10-27 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,489,087 | -1,700,000 | 7.30 | -0.02 | 2017-10-27 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 164,933,200 | -1,820,000 | 1.90 | -0.02 | 2017-10-27 |
| 42 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 41,520,000 | -2,390,000 | 0.48 | -0.03 | 2017-10-27 |
| 43 | B01695 | DAH SING SECURITIES LTD | 14,780,000 | -2,500,000 | 0.17 | -0.03 | 2017-10-27 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,984,560 | -1,500,000,000 | 0.66 | -17.29 | 2017-10-27 |
| 44 | Total changed named holdings | 6,187,543,144 | 100,000 | 71.31 | 0.00 | ||
| 285 | Unchanged named holdings | 1,595,644,748 | 0 | 18.39 | 0.00 | ||
| 329 | Total named holdings | 7,783,187,892 | 100,000 | 89.70 | 0.00 | ||
| 63 | Unnamed Investor Participants | 9,232,000 | -100,000 | 0.11 | -0.00 | ||
| 392 | 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 | 2017-10-25 |
| Volume | 27,340,000 |
| Turnover | 10,827,900 |
| Average price | 0.396 |
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