Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 349,069,280 | 2,570,000 | 4.02 | 0.03 | 2017-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,016,966 | 1,400,000 | 5.01 | 0.02 | 2017-11-29 |
| 3 | C00010 | CITIBANK N.A. | 1,807,592,674 | 540,000 | 20.83 | 0.01 | 2017-11-29 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,894,000 | 400,000 | 0.28 | 0.00 | 2017-11-29 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 4,956,400 | 400,000 | 0.06 | 0.00 | 2017-11-29 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 20,729,000 | 300,000 | 0.24 | 0.00 | 2017-11-29 |
| 7 | C00018 | HANG SENG BANK LTD | 7,589,255 | 300,000 | 0.09 | 0.00 | 2017-11-29 |
| 8 | B01695 | DAH SING SECURITIES LTD | 15,540,000 | 200,000 | 0.18 | 0.00 | 2017-11-29 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,250,200 | 170,000 | 0.03 | 0.00 | 2017-11-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 368,599,501 | 150,000 | 4.25 | 0.00 | 2017-11-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,235,534 | 110,000 | 0.01 | 0.00 | 2017-11-29 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | 100,000 | 0.00 | 0.00 | 2017-11-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,342,897 | 80,000 | 0.02 | 0.00 | 2017-11-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,730,000 | -20,000 | 0.11 | -0.00 | 2017-11-29 |
| 15 | B01427 | TSE'S SECURITIES LTD | 330,000 | -20,000 | 0.00 | -0.00 | 2017-11-29 |
| 16 | B01671 | AEVITAS SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-11-29 | |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 280,000 | -50,000 | 0.00 | -0.00 | 2017-11-29 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,849,288 | -80,001 | 0.21 | -0.00 | 2017-11-29 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,745,955 | -100,000 | 0.02 | -0.00 | 2017-11-29 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 480,440 | -100,000 | 0.01 | -0.00 | 2017-11-29 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 2,210,000 | -250,000 | 0.03 | -0.00 | 2017-11-29 |
| 22 | B01383 | RICH PLEASURE SECURITIES LTD | 100,000 | -300,000 | 0.00 | -0.00 | 2017-11-29 |
| 23 | B01130 | BOCI SECURITIES LTD | 381,848,120 | -400,000 | 4.40 | -0.00 | 2017-11-29 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,447,507 | -440,000 | 1.05 | -0.01 | 2017-11-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,990,405 | -650,000 | 0.59 | -0.01 | 2017-11-29 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,681,212 | -919,999 | 7.41 | -0.01 | 2017-11-29 |
| 27 | C00074 | DEUTSCHE BANK AG | 61,272,206 | -3,350,000 | 0.71 | -0.04 | 2017-11-29 |
| 27 | Total changed named holdings | 4,299,110,840 | 0 | 49.55 | 0.00 | ||
| 302 | Unchanged named holdings | 3,484,477,052 | 0 | 40.16 | 0.00 | ||
| 329 | Total named holdings | 7,783,587,892 | 0 | 89.71 | 0.00 | ||
| 62 | Unnamed Investor Participants | 8,832,000 | 0 | 0.10 | 0.00 | ||
| 391 | 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 | 2017-11-27 |
| Volume | 7,330,000 |
| Turnover | 2,651,200 |
| Average price | 0.362 |
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