Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,720,000 | 7,760,000 | 1.58 | 0.09 | 2017-12-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 23,304,303 | 3,300,000 | 0.27 | 0.04 | 2017-12-28 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 96,810,000 | 2,150,000 | 1.12 | 0.02 | 2017-12-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,910,000 | 2,000,000 | 0.15 | 0.02 | 2017-12-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 9,952,413 | 1,840,000 | 0.11 | 0.02 | 2017-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 359,329,280 | 720,000 | 4.14 | 0.01 | 2017-12-28 |
| 7 | B01610 | KGI ASIA LTD | 41,568,000 | 610,000 | 0.48 | 0.01 | 2017-12-28 |
| 8 | B01979 | FORMAX SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2017-12-28 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,452,200 | 400,000 | 0.55 | 0.00 | 2017-12-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,280,000 | 380,000 | 0.03 | 0.00 | 2017-12-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,235,955 | 340,000 | 0.03 | 0.00 | 2017-12-28 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,430,000 | 200,000 | 0.09 | 0.00 | 2017-12-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 8,342,800 | 200,000 | 0.10 | 0.00 | 2017-12-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,597,507 | 190,000 | 1.08 | 0.00 | 2017-12-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,327,214 | 180,000 | 0.15 | 0.00 | 2017-12-28 |
| 16 | C00010 | CITIBANK N.A. | 1,413,285,297 | 70,000 | 16.29 | 0.00 | 2017-12-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,925,534 | 50,000 | 0.02 | 0.00 | 2017-12-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 846,877,814 | 20,000 | 9.76 | 0.00 | 2017-12-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 109,423 | 5,000 | 0.00 | 0.00 | 2017-12-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 38,636,000 | -20,000 | 0.45 | -0.00 | 2017-12-28 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 6,160,000 | -20,000 | 0.07 | -0.00 | 2017-12-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 15,950,000 | -40,000 | 0.18 | -0.00 | 2017-12-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,862,360 | -50,000 | 0.71 | -0.00 | 2017-12-28 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,741,350 | -100,000 | 0.04 | -0.00 | 2017-12-28 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,027,800 | -100,000 | 0.02 | -0.00 | 2017-12-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 660,000 | -100,000 | 0.01 | -0.00 | 2017-12-28 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 480,440 | -100,000 | 0.01 | -0.00 | 2017-12-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,152,800 | -150,000 | 0.26 | -0.00 | 2017-12-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 372,358,120 | -350,000 | 4.29 | -0.00 | 2017-12-28 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,630,000 | -370,000 | 0.02 | -0.00 | 2017-12-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 19,509,000 | -450,000 | 0.22 | -0.01 | 2017-12-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,780,000 | -600,000 | 0.19 | -0.01 | 2017-12-28 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 3,090,000 | -860,000 | 0.04 | -0.01 | 2017-12-28 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -1,000,000 | -0.01 | 2017-12-28 | |
| 35 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 45,250,000 | -1,000,000 | 0.52 | -0.01 | 2017-12-28 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,133,033 | -1,225,000 | 7.61 | -0.01 | 2017-12-28 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,850,000 | -1,460,000 | 0.34 | -0.02 | 2017-12-28 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 25,902,000 | -2,100,000 | 0.30 | -0.02 | 2017-12-28 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 368,159,501 | -3,100,000 | 4.24 | -0.04 | 2017-12-28 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,339,304 | -3,220,000 | 0.21 | -0.04 | 2017-12-28 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,933,200 | -4,600,000 | 0.45 | -0.05 | 2017-12-28 |
| 41 | Total changed named holdings | 4,869,662,648 | 0 | 56.12 | 0.00 | ||
| 289 | Unchanged named holdings | 2,913,575,244 | 0 | 33.58 | 0.00 | ||
| 330 | Total named holdings | 7,783,237,892 | 0 | 89.70 | 0.00 | ||
| 63 | Unnamed Investor Participants | 9,182,000 | 0 | 0.11 | 0.00 | ||
| 393 | 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 | 2017-12-22 |
| Volume | 18,015,000 |
| Turnover | 6,014,950 |
| Average price | 0.334 |
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