Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01700 | REALINK FINANCIAL TRADE LTD | 5,230,000 | 2,140,000 | 0.06 | 0.02 | 2017-12-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,040,214 | 1,713,000 | 0.17 | 0.02 | 2017-12-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,220,000 | 1,500,000 | 1.59 | 0.02 | 2017-12-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,679,299 | 339,995 | 0.22 | 0.00 | 2017-12-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,600,000 | 320,000 | 0.03 | 0.00 | 2017-12-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 847,097,819 | 220,005 | 9.76 | 0.00 | 2017-12-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,060,405 | 200,000 | 0.60 | 0.00 | 2017-12-29 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,110,890 | 150,000 | 0.12 | 0.00 | 2017-12-29 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 96,960,000 | 150,000 | 1.12 | 0.00 | 2017-12-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 368,309,501 | 150,000 | 4.24 | 0.00 | 2017-12-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,050,000 | 140,000 | 0.15 | 0.00 | 2017-12-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,315,955 | 80,000 | 0.03 | 0.00 | 2017-12-29 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 260,000 | 80,000 | 0.00 | 0.00 | 2017-12-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,975,534 | 50,000 | 0.02 | 0.00 | 2017-12-29 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 5,686,400 | 50,000 | 0.07 | 0.00 | 2017-12-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 359,359,280 | 30,000 | 4.14 | 0.00 | 2017-12-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 690,000 | 30,000 | 0.01 | 0.00 | 2017-12-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 9,972,413 | 20,000 | 0.11 | 0.00 | 2017-12-29 |
| 19 | C00010 | CITIBANK N.A. | 1,413,275,297 | -10,000 | 16.29 | -0.00 | 2017-12-29 |
| 20 | C00093 | BNP PARIBAS | 73,019,190 | -20,000 | 0.84 | -0.00 | 2017-12-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 19,360,000 | -50,000 | 0.22 | -0.00 | 2017-12-29 |
| 22 | B01610 | KGI ASIA LTD | 41,358,000 | -210,000 | 0.48 | -0.00 | 2017-12-29 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 7,942,800 | -400,000 | 0.09 | -0.00 | 2017-12-29 |
| 24 | C00074 | DEUTSCHE BANK AG | 22,791,303 | -513,000 | 0.26 | -0.01 | 2017-12-29 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,870,000 | -980,000 | 0.33 | -0.01 | 2017-12-29 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,953,033 | -5,180,000 | 7.55 | -0.06 | 2017-12-29 |
| 26 | Total changed named holdings | 4,209,187,333 | 0 | 48.51 | 0.00 | ||
| 304 | Unchanged named holdings | 3,574,050,559 | 0 | 41.19 | 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 | 2017-12-27 |
| Volume | 7,500,000 |
| Turnover | 2,508,250 |
| Average price | 0.334 |
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