Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,878,010 | 1,941,000 | 7.42 | 0.02 | 2017-11-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 34,899,591 | 1,000,000 | 0.40 | 0.01 | 2017-11-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,004,560 | 900,000 | 0.67 | 0.01 | 2017-11-22 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 3,310,000 | 700,000 | 0.04 | 0.01 | 2017-11-22 |
| 5 | C00010 | CITIBANK N.A. | 1,803,592,674 | 490,000 | 20.79 | 0.01 | 2017-11-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,519,280 | 320,000 | 3.99 | 0.00 | 2017-11-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,360,000 | 300,000 | 1.28 | 0.00 | 2017-11-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,080,000 | 280,000 | 0.20 | 0.00 | 2017-11-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | 250,000 | 0.00 | 0.00 | 2017-11-22 |
| 10 | B01610 | KGI ASIA LTD | 41,388,000 | 230,000 | 0.48 | 0.00 | 2017-11-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,642,800 | 200,000 | 0.25 | 0.00 | 2017-11-22 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,920,890 | 130,000 | 0.11 | 0.00 | 2017-11-22 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,991,350 | 100,000 | 0.05 | 0.00 | 2017-11-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,765,955 | 70,000 | 0.02 | 0.00 | 2017-11-22 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 4,656,400 | 60,000 | 0.05 | 0.00 | 2017-11-22 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,550,000 | 40,000 | 0.02 | 0.00 | 2017-11-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 383,508,120 | 30,000 | 4.42 | 0.00 | 2017-11-22 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,210,000 | 30,000 | 0.33 | 0.00 | 2017-11-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,137,821 | 20,000 | 0.05 | 0.00 | 2017-11-22 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,661,400 | 10,000 | 0.05 | 0.00 | 2017-11-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,316,966 | -10,000 | 4.91 | -0.00 | 2017-11-22 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,640,405 | -30,000 | 0.58 | -0.00 | 2017-11-22 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 495,400 | -30,000 | 0.01 | -0.00 | 2017-11-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 17,970,000 | -50,000 | 0.21 | -0.00 | 2017-11-22 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,550,800 | -50,000 | 0.28 | -0.00 | 2017-11-22 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,027,800 | -50,000 | 0.02 | -0.00 | 2017-11-22 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 19,886,600 | -100,000 | 0.23 | -0.00 | 2017-11-22 |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 330,000 | -120,000 | 0.00 | -0.00 | 2017-11-22 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,430,200 | -180,000 | 0.02 | -0.00 | 2017-11-22 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,838,600 | -200,000 | 0.48 | -0.00 | 2017-11-22 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,040,000 | -300,000 | 0.38 | -0.00 | 2017-11-22 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,241,010 | -300,000 | 0.35 | -0.00 | 2017-11-22 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 8,142,800 | -400,000 | 0.09 | -0.00 | 2017-11-22 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,295,534 | -570,000 | 0.01 | -0.01 | 2017-11-22 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,532,360 | -800,000 | 0.70 | -0.01 | 2017-11-22 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 4,802,413 | -920,000 | 0.06 | -0.01 | 2017-11-22 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,240,000 | -1,000,000 | 0.31 | -0.01 | 2017-11-22 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,256,098 | -1,991,000 | 0.01 | -0.02 | 2017-11-22 |
| 38 | Total changed named holdings | 4,276,493,837 | 0 | 49.29 | 0.00 | ||
| 292 | Unchanged named holdings | 3,507,094,055 | 0 | 40.42 | 0.00 | ||
| 330 | Total named holdings | 7,783,587,892 | 0 | 89.71 | 0.00 | ||
| 62 | Unnamed Investor Participants | 8,832,000 | 0 | 0.10 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 9,490,000 |
| Turnover | 3,258,000 |
| Average price | 0.343 |
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