Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00093 | BNP PARIBAS | 73,422,640 | 5,200,000 | 0.85 | 0.06 | 2017-11-28 |
| 2 | C00010 | CITIBANK N.A. | 1,807,052,674 | 2,900,000 | 20.83 | 0.03 | 2017-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 433,616,966 | 1,100,000 | 5.00 | 0.01 | 2017-11-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,640,405 | 920,000 | 0.60 | 0.01 | 2017-11-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,601,211 | 780,000 | 7.42 | 0.01 | 2017-11-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,460,000 | 270,000 | 0.03 | 0.00 | 2017-11-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,499,280 | 240,000 | 3.99 | 0.00 | 2017-11-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,621,200 | 70,000 | 0.40 | 0.00 | 2017-11-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,845,955 | 30,000 | 0.02 | 0.00 | 2017-11-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,902,413 | 10,000 | 0.06 | 0.00 | 2017-11-28 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,990,000 | 10,000 | 0.03 | 0.00 | 2017-11-28 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,197,600 | -10,000 | 0.04 | -0.00 | 2017-11-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,750,000 | -10,000 | 0.11 | -0.00 | 2017-11-28 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 690,000 | -10,000 | 0.01 | -0.00 | 2017-11-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,125,534 | -30,000 | 0.01 | -0.00 | 2017-11-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,111,920 | -30,000 | 0.21 | -0.00 | 2017-11-28 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,887,000 | -30,000 | 0.23 | -0.00 | 2017-11-28 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 800,000 | -30,000 | 0.01 | -0.00 | 2017-11-28 |
| 19 | B01749 | TANG KEE SECURITIES LTD | 570,651 | -40,000 | 0.01 | -0.00 | 2017-11-28 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,180,000 | -60,000 | 0.31 | -0.00 | 2017-11-28 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,840,890 | -80,000 | 0.11 | -0.00 | 2017-11-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 15,340,000 | -80,000 | 0.18 | -0.00 | 2017-11-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 382,248,120 | -100,000 | 4.41 | -0.00 | 2017-11-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 19,786,600 | -100,000 | 0.23 | -0.00 | 2017-11-28 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 37,656,000 | -100,000 | 0.43 | -0.00 | 2017-11-28 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,300,000 | -100,000 | 0.03 | -0.00 | 2017-11-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,987,400 | -100,000 | 0.35 | -0.00 | 2017-11-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,450,800 | -110,000 | 0.28 | -0.00 | 2017-11-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,840,000 | -130,000 | 1.24 | -0.00 | 2017-11-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,270,000 | -150,000 | 0.19 | -0.00 | 2017-11-28 |
| 31 | B01383 | RICH PLEASURE SECURITIES LTD | 400,000 | -150,000 | 0.00 | -0.00 | 2017-11-28 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,071,010 | -150,000 | 0.35 | -0.00 | 2017-11-28 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,080,200 | -160,000 | 0.02 | -0.00 | 2017-11-28 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 21,230,000 | -180,000 | 0.24 | -0.00 | 2017-11-28 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,718,600 | -200,000 | 0.48 | -0.00 | 2017-11-28 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,887,507 | -210,000 | 1.06 | -0.00 | 2017-11-28 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,494,000 | -300,000 | 0.27 | -0.00 | 2017-11-28 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,282,800 | -300,000 | 0.25 | -0.00 | 2017-11-28 |
| 39 | B01584 | CHIEF SECURITIES LTD | 17,280,000 | -320,000 | 0.20 | -0.00 | 2017-11-28 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 4,556,400 | -400,000 | 0.05 | -0.00 | 2017-11-28 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,470,000 | -480,000 | 0.10 | -0.01 | 2017-11-28 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 20,429,000 | -500,000 | 0.24 | -0.01 | 2017-11-28 |
| 43 | B01610 | KGI ASIA LTD | 40,388,000 | -520,000 | 0.47 | -0.01 | 2017-11-28 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,262,897 | -600,000 | 0.01 | -0.01 | 2017-11-28 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 368,449,501 | -900,000 | 4.25 | -0.01 | 2017-11-28 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,942,513 | -1,389,800 | 0.03 | -0.02 | 2017-11-28 |
| 47 | C00074 | DEUTSCHE BANK AG | 64,622,206 | -3,470,200 | 0.74 | -0.04 | 2017-11-28 |
| 47 | Total changed named holdings | 4,890,249,893 | 0 | 56.36 | 0.00 | ||
| 283 | Unchanged named holdings | 2,893,337,999 | 0 | 33.35 | 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 | 2017-11-24 |
| Volume | 14,000,000 |
| Turnover | 5,026,700 |
| Average price | 0.359 |
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