Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | C00074 | DEUTSCHE BANK AG | 48,992,932 | 2,300,935 | 0.56 | 0.03 | 2018-06-22 |
| 2 | C00010 | CITIBANK N.A. | 1,536,905,464 | 900,000 | 17.71 | 0.01 | 2018-06-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,820,000 | 820,000 | 0.04 | 0.01 | 2018-06-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 58,667,083 | 613,746 | 0.68 | 0.01 | 2018-06-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,643,761 | 179,805 | 2.21 | 0.00 | 2018-06-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 362,318,120 | 170,000 | 4.18 | 0.00 | 2018-06-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 753,823,694 | 130,006 | 8.69 | 0.00 | 2018-06-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,420,000 | 110,000 | 0.14 | 0.00 | 2018-06-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,920,000 | 30,000 | 0.10 | 0.00 | 2018-06-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,195,955 | 10,000 | 0.01 | 0.00 | 2018-06-22 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 409,568 | 400 | 0.00 | 0.00 | 2018-06-22 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -400 | 0.00 | -0.00 | 2018-06-22 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,534 | -50,000 | 0.00 | -0.00 | 2018-06-22 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,060,000 | -70,000 | 0.01 | -0.00 | 2018-06-22 |
| 15 | C00093 | BNP PARIBAS | 64,351,255 | -90,935 | 0.74 | -0.00 | 2018-06-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,089,280 | -100,000 | 3.65 | -0.00 | 2018-06-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 14,660,000 | -100,000 | 0.17 | -0.00 | 2018-06-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,811,200 | -200,000 | 0.32 | -0.00 | 2018-06-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 19,682,000 | -210,000 | 0.23 | -0.00 | 2018-06-22 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 930,000 | -210,000 | 0.01 | -0.00 | 2018-06-22 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,321,871 | -259,811 | 0.04 | -0.00 | 2018-06-22 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 166,050,000 | -290,000 | 1.91 | -0.00 | 2018-06-22 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 189,060,000 | -300,000 | 2.18 | -0.00 | 2018-06-22 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 22,234,000 | -400,000 | 0.26 | -0.00 | 2018-06-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,424,084 | -933,746 | 6.25 | -0.01 | 2018-06-22 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 328,229,501 | -2,050,000 | 3.78 | -0.02 | 2018-06-22 |
| 26 | Total changed named holdings | 4,676,156,302 | 0 | 53.89 | 0.00 | ||
| 296 | Unchanged named holdings | 3,106,291,590 | 0 | 35.80 | 0.00 | ||
| 322 | Total named holdings | 7,782,447,892 | 0 | 89.69 | 0.00 | ||
| 58 | Unnamed Investor Participants | 10,822,000 | 0 | 0.12 | 0.00 | ||
| 380 | Total securities in CCASS | 7,793,269,892 | 0 | 89.82 | 0.00 | ||
| Securities not in CCASS | 883,525,073 | 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 | 2018-06-20 |
| Volume | 6,130,400 |
| Turnover | 2,161,382 |
| Average price | 0.353 |
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