Concord New Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2019-09-03 to 2019-09-04
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 | C00015 | DBS BANK (HONG KONG) LTD | 17,272,528 | 3,000,000 | 0.20 | 0.04 | 2019-09-04 |
| 2 | B01967 | YUNFENG SECURITIES LTD | 159,005,000 | 2,970,000 | 1.88 | 0.04 | 2019-09-04 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,412,800 | 200,000 | 0.15 | 0.00 | 2019-09-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,791,212 | 160,000 | 0.80 | 0.00 | 2019-09-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,000,000 | 100,000 | 0.28 | 0.00 | 2019-09-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,559,309 | 100,000 | 0.41 | 0.00 | 2019-09-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,299,751 | 10,000 | 2.73 | 0.00 | 2019-09-04 |
| 8 | C00093 | BNP PARIBAS | 65,666,992 | 3,580 | 0.78 | 0.00 | 2019-09-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,220,999 | -20,000 | 0.06 | -0.00 | 2019-09-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400,000 | -30,000 | 0.00 | -0.00 | 2019-09-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,090,209 | -40,000 | 5.83 | -0.00 | 2019-09-04 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 37,456,000 | -60,000 | 0.44 | -0.00 | 2019-09-04 |
| 13 | C00074 | DEUTSCHE BANK AG | 20,560,834 | -63,580 | 0.24 | -0.00 | 2019-09-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,900,000 | -70,000 | 0.20 | -0.00 | 2019-09-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,261,200 | -100,000 | 0.30 | -0.00 | 2019-09-04 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 117,800,668 | -310,000 | 1.40 | -0.00 | 2019-09-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,460,800 | -650,000 | 0.11 | -0.01 | 2019-09-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 303,732,880 | -800,000 | 3.60 | -0.01 | 2019-09-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 206,699,501 | -1,780,000 | 2.45 | -0.02 | 2019-09-04 |
| 20 | C00010 | CITIBANK N.A. | 1,570,763,062 | -2,620,000 | 18.61 | -0.03 | 2019-09-04 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 260,000 | -2,800,000 | 0.00 | -0.03 | 2019-09-04 |
| 21 | Total changed named holdings | 3,417,613,745 | -2,800,000 | 40.48 | -0.03 | ||
| 292 | Unchanged named holdings | 4,126,362,147 | 0 | 48.88 | 0.00 | ||
| 313 | Total named holdings | 7,543,975,892 | -2,800,000 | 89.36 | 0.00 | ||
| 54 | Unnamed Investor Participants | 11,272,000 | 0 | 0.13 | 0.00 | ||
| 367 | Total securities in CCASS | 7,555,247,892 | -2,800,000 | 89.50 | -0.03 | ||
| Securities not in CCASS | 886,657,073 | 2,800,000 | 10.50 | 0.03 | |||
| Issued securities | 8,441,904,965 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-02 |
| Volume | 7,230,000 |
| Turnover | 2,668,750 |
| Average price | 0.369 |
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