Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2017-12-21 to 2017-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,410,000 | 4,420,000 | 1.36 | 0.05 | 2017-12-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 46,889,591 | 3,000,000 | 0.54 | 0.03 | 2017-12-22 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 89,370,000 | 2,000,000 | 1.03 | 0.02 | 2017-12-22 |
| 4 | C00010 | CITIBANK N.A. | 1,412,985,297 | 1,141,560 | 16.28 | 0.01 | 2017-12-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,891,594 | 410,004 | 7.63 | 0.00 | 2017-12-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,410,000 | 410,000 | 0.02 | 0.00 | 2017-12-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,734,560 | 300,000 | 0.72 | 0.00 | 2017-12-22 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 8,272,800 | 130,000 | 0.10 | 0.00 | 2017-12-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 18,360,000 | 120,000 | 0.21 | 0.00 | 2017-12-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 371,978,120 | 100,000 | 4.29 | 0.00 | 2017-12-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,869,304 | 99,996 | 0.23 | 0.00 | 2017-12-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 357,599,280 | 80,000 | 4.12 | 0.00 | 2017-12-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,390,000 | 60,000 | 0.12 | 0.00 | 2017-12-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,860,405 | 10,000 | 0.60 | 0.00 | 2017-12-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 104,423 | -1,560 | 0.00 | -0.00 | 2017-12-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,080,000 | -20,000 | 0.20 | -0.00 | 2017-12-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,441,920 | -30,000 | 0.18 | -0.00 | 2017-12-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 19,989,000 | -40,000 | 0.23 | -0.00 | 2017-12-22 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,805,534 | -40,000 | 0.02 | -0.00 | 2017-12-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 371,189,501 | -50,000 | 4.28 | -0.00 | 2017-12-22 |
| 21 | B01724 | RAMON INVESTMENT CO LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2017-12-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,202,800 | -100,000 | 0.26 | -0.00 | 2017-12-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 846,787,814 | -100,000 | 9.76 | -0.00 | 2017-12-22 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 31,410,000 | -140,000 | 0.36 | -0.00 | 2017-12-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 15,870,000 | -200,000 | 0.18 | -0.00 | 2017-12-22 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,875,955 | -390,000 | 0.02 | -0.00 | 2017-12-22 |
| 27 | C00074 | DEUTSCHE BANK AG | 24,314,303 | -592,188 | 0.28 | -0.01 | 2017-12-22 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,967,214 | -4,327,812 | 0.09 | -0.05 | 2017-12-22 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 74,073,200 | -6,200,000 | 0.85 | -0.07 | 2017-12-22 |
| 29 | Total changed named holdings | 4,682,272,615 | 0 | 53.96 | 0.00 | ||
| 300 | Unchanged named holdings | 3,100,965,277 | 0 | 35.74 | 0.00 | ||
| 329 | Total named holdings | 7,783,237,892 | 0 | 89.70 | 0.00 | ||
| 63 | Unnamed Investor Participants | 9,182,000 | 0 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 15,068,440 |
| Turnover | 4,971,916 |
| Average price | 0.330 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy