Concord New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 516,571,540 | 4,740,000 | 5.77 | 0.05 | 2015-08-05 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,153,200 | 1,730,000 | 0.73 | 0.02 | 2015-08-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,411,155,320 | 710,000 | 38.13 | 0.01 | 2015-08-05 | |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 850,600 | 700,000 | 0.01 | 0.01 | 2015-08-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 393,051,000 | 460,000 | 4.39 | 0.01 | 2015-08-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,840,000 | 450,000 | 0.19 | 0.01 | 2015-08-05 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 10,742,800 | 400,000 | 0.12 | 0.00 | 2015-08-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 152,961,501 | 250,000 | 1.71 | 0.00 | 2015-08-05 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,656,000 | 220,000 | 0.25 | 0.00 | 2015-08-05 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,640,000 | 200,000 | 0.19 | 0.00 | 2015-08-05 | |
| 11 | B01209 | MASON SECURITIES LTD | 8,723,040 | 160,000 | 0.10 | 0.00 | 2015-08-05 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,568,920 | 120,000 | 0.48 | 0.00 | 2015-08-05 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,840,000 | 100,000 | 0.28 | 0.00 | 2015-08-05 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 9,126,400 | 100,000 | 0.10 | 0.00 | 2015-08-05 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 2,200,000 | 80,000 | 0.02 | 0.00 | 2015-08-05 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,011,350 | 70,000 | 0.04 | 0.00 | 2015-08-05 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,083,400 | 70,000 | 0.20 | 0.00 | 2015-08-05 | |
| 18 | B01173 | RIFA SECURITIES LTD | 2,961,000 | 60,000 | 0.03 | 0.00 | 2015-08-05 | |
| 19 | B01740 | WIN SECURITIES LTD | 5,620,160 | 50,000 | 0.06 | 0.00 | 2015-08-05 | |
| 20 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 22,211,000 | 40,000 | 0.25 | 0.00 | 2015-08-05 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 19,809,000 | 30,000 | 0.22 | 0.00 | 2015-08-05 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 12,350,000 | 30,000 | 0.14 | 0.00 | 2015-08-05 | |
| 23 | B01724 | RAMON INVESTMENT CO LTD | 330,000 | 30,000 | 0.00 | 0.00 | 2015-08-05 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,930,000 | 20,000 | 0.18 | 0.00 | 2015-08-05 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,439,542 | 10,000 | 0.22 | 0.00 | 2015-08-05 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,735,877 | -10,000 | 0.76 | -0.00 | 2015-08-05 | |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 395,000 | -20,000 | 0.00 | -0.00 | 2015-08-05 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,138,148 | -20,000 | 2.47 | -0.00 | 2015-08-05 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,084,560 | -40,000 | 0.01 | -0.00 | 2015-08-05 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,862,413 | -40,000 | 0.03 | -0.00 | 2015-08-05 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,567,400 | -50,000 | 0.36 | -0.00 | 2015-08-05 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,560,200 | -50,000 | 0.02 | -0.00 | 2015-08-05 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 610,440 | -60,000 | 0.01 | -0.00 | 2015-08-05 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,351,200 | -100,000 | 0.40 | -0.00 | 2015-08-05 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,680,000 | -110,000 | 0.03 | -0.00 | 2015-08-05 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,728,600 | -140,000 | 0.72 | -0.00 | 2015-08-05 | |
| 37 | C00010 | CITIBANK N.A. | 461,693,576 | -160,000 | 5.16 | -0.00 | 2015-08-05 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,542,000 | -200,000 | 0.17 | -0.00 | 2015-08-05 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,950,405 | -300,000 | 0.64 | -0.00 | 2015-08-05 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,540,000 | -400,000 | 0.30 | -0.00 | 2015-08-05 | |
| 41 | C00074 | DEUTSCHE BANK AG | 75,894,824 | -500,000 | 0.85 | -0.01 | 2015-08-05 | |
| 42 | B01130 | BOCI SECURITIES LTD | 410,908,120 | -720,000 | 4.59 | -0.01 | 2015-08-05 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,132,360 | -860,000 | 0.87 | -0.01 | 2015-08-05 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 110,785,000 | -1,250,000 | 1.24 | -0.01 | 2015-08-05 | |
| 45 | B01610 | KGI ASIA LTD | 59,564,000 | -2,300,000 | 0.67 | -0.03 | 2015-08-05 | |
| 46 | C00093 | BNP PARIBAS | 124,336,333 | -3,500,000 | 1.39 | -0.04 | 2015-08-05 | |
| 46 | Total changed named holdings | 6,665,886,229 | 0 | 74.51 | 0.00 | |||
| 304 | Unchanged named holdings | 2,251,896,663 | 0 | 25.17 | 0.00 | |||
| 350 | Total named holdings | 8,917,782,892 | 0 | 99.68 | 0.00 | |||
| 53 | Unnamed Investor Participants | 4,362,000 | 0 | 0.05 | 0.00 | |||
| 403 | Total securities in CCASS | 8,922,144,892 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 24,090,073 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 8,946,234,965 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 13,350,000 |
| Turnover | 6,464,450 |
| Average price | 0.484 |
Copyright & disclaimer, Privacy policy