Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2019-05-28 to 2019-05-29
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 | B01967 | YUNFENG SECURITIES LTD | 147,405,000 | 2,650,000 | 1.73 | 0.03 | 2019-05-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,020,000 | 1,330,000 | 0.39 | 0.02 | 2019-05-29 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,670,000 | 300,000 | 0.03 | 0.00 | 2019-05-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,523,553 | 250,000 | 2.67 | 0.00 | 2019-05-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,949,095 | 60,000 | 0.28 | 0.00 | 2019-05-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,830,413 | 10,000 | 0.06 | 0.00 | 2019-05-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,690,000 | -40,000 | 0.21 | -0.00 | 2019-05-29 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,620,000 | -50,000 | 0.17 | -0.00 | 2019-05-29 |
| 9 | B01252 | CORPORATE BROKERS LTD | 3,120,400 | -100,000 | 0.04 | -0.00 | 2019-05-29 |
| 10 | B01341 | TUNG TAI SECURITIES CO LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2019-05-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,819,280 | -110,000 | 3.62 | -0.00 | 2019-05-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 14,499,000 | -120,000 | 0.17 | -0.00 | 2019-05-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 444,972,701 | -220,000 | 5.23 | -0.00 | 2019-05-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 175,131,300 | -840,000 | 2.06 | -0.01 | 2019-05-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,763,375 | -1,050,000 | 5.64 | -0.01 | 2019-05-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 244,849,501 | -1,970,000 | 2.88 | -0.02 | 2019-05-29 |
| 16 | Total changed named holdings | 2,142,063,618 | 0 | 25.16 | 0.00 | ||
| 299 | Unchanged named holdings | 5,474,952,274 | 0 | 64.31 | 0.00 | ||
| 315 | Total named holdings | 7,617,015,892 | 0 | 89.48 | 0.00 | ||
| 55 | Unnamed Investor Participants | 11,842,000 | 0 | 0.14 | 0.00 | ||
| 370 | Total securities in CCASS | 7,628,857,892 | 0 | 89.62 | 0.00 | ||
| Securities not in CCASS | 883,857,073 | 0 | 10.38 | 0.00 | |||
| Issued securities | 8,512,714,965 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-27 |
| Volume | 5,940,000 |
| Turnover | 2,072,600 |
| Average price | 0.349 |
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