Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,843,200 | 1,100,000 | 0.37 | 0.01 | 2018-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,921,147 | 650,000 | 6.14 | 0.01 | 2018-06-08 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,457,400 | 520,000 | 0.30 | 0.01 | 2018-06-08 |
| 4 | B01610 | KGI ASIA LTD | 42,138,000 | 140,000 | 0.49 | 0.00 | 2018-06-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,830,000 | 120,000 | 0.15 | 0.00 | 2018-06-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 15,030,000 | 110,000 | 0.17 | 0.00 | 2018-06-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,000,000 | 110,000 | 0.10 | 0.00 | 2018-06-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 332,119,501 | 110,000 | 3.83 | 0.00 | 2018-06-08 |
| 9 | B01979 | FORMAX SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-06-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,390,000 | 60,000 | 0.34 | 0.00 | 2018-06-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 35,776,000 | 20,000 | 0.41 | 0.00 | 2018-06-08 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,205,955 | 20,000 | 0.01 | 0.00 | 2018-06-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 721,945,673 | 10,000 | 8.32 | 0.00 | 2018-06-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 255,534 | -10,000 | 0.00 | -0.00 | 2018-06-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,309,307 | -20,000 | 0.34 | -0.00 | 2018-06-08 |
| 16 | C00010 | CITIBANK N.A. | 1,528,212,878 | -30,000 | 17.61 | -0.00 | 2018-06-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 17,399,000 | -60,000 | 0.20 | -0.00 | 2018-06-08 |
| 18 | C00074 | DEUTSCHE BANK AG | 48,031,997 | -60,000 | 0.55 | -0.00 | 2018-06-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,519,280 | -890,000 | 3.59 | -0.01 | 2018-06-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 187,060,000 | -2,000,000 | 2.16 | -0.02 | 2018-06-08 |
| 20 | Total changed named holdings | 3,912,544,872 | 0 | 45.09 | 0.00 | ||
| 303 | Unchanged named holdings | 3,871,513,020 | 0 | 44.62 | 0.00 | ||
| 323 | Total named holdings | 7,784,057,892 | 0 | 89.71 | 0.00 | ||
| 58 | Unnamed Investor Participants | 9,372,000 | 0 | 0.11 | 0.00 | ||
| 381 | Total securities in CCASS | 7,793,429,892 | 0 | 89.82 | 0.00 | ||
| Securities not in CCASS | 883,365,073 | 0 | 10.18 | 0.00 | |||
| Issued securities | 8,676,794,965 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 6,510,000 |
| Turnover | 2,326,350 |
| Average price | 0.357 |
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