Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | 349,769,280 | 700,000 | 4.03 | 0.01 | 2017-11-30 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,860,000 | 680,000 | 0.32 | 0.01 | 2017-11-30 |
| 3 | C00010 | CITIBANK N.A. | 1,808,052,674 | 460,000 | 20.84 | 0.01 | 2017-11-30 |
| 4 | B01610 | KGI ASIA LTD | 40,748,000 | 360,000 | 0.47 | 0.00 | 2017-11-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,144,560 | 240,000 | 0.68 | 0.00 | 2017-11-30 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 5,156,400 | 200,000 | 0.06 | 0.00 | 2017-11-30 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,818,600 | 100,000 | 0.48 | 0.00 | 2017-11-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,392,897 | 50,000 | 0.02 | 0.00 | 2017-11-30 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 8,270,000 | 40,000 | 0.10 | 0.00 | 2017-11-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,740,000 | 10,000 | 0.11 | 0.00 | 2017-11-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,932,313 | -10,200 | 0.03 | -0.00 | 2017-11-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,591,200 | -30,000 | 0.40 | -0.00 | 2017-11-30 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,070,000 | -30,000 | 0.32 | -0.00 | 2017-11-30 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,809,286 | -40,002 | 0.21 | -0.00 | 2017-11-30 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 2,140,000 | -50,000 | 0.02 | -0.00 | 2017-11-30 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,377,507 | -70,000 | 1.05 | -0.00 | 2017-11-30 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,060,000 | -100,000 | 0.04 | -0.00 | 2017-11-30 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,135,534 | -100,000 | 0.01 | -0.00 | 2017-11-30 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,595,955 | -150,000 | 0.02 | -0.00 | 2017-11-30 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,796,966 | -220,000 | 5.01 | -0.00 | 2017-11-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,740,405 | -250,000 | 0.58 | -0.00 | 2017-11-30 |
| 22 | C00074 | DEUTSCHE BANK AG | 60,962,206 | -310,000 | 0.70 | -0.00 | 2017-11-30 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 368,109,501 | -490,000 | 4.24 | -0.01 | 2017-11-30 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,691,414 | -989,798 | 7.40 | -0.01 | 2017-11-30 |
| 24 | Total changed named holdings | 4,090,964,698 | 0 | 47.15 | 0.00 | ||
| 305 | Unchanged named holdings | 3,692,623,194 | 0 | 42.56 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 3,290,000 |
| Turnover | 1,164,400 |
| Average price | 0.354 |
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