Concord New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,380,000 | 161,960,000 | 1.95 | 1.81 | 2015-10-28 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,840,000 | 2,000,000 | 0.30 | 0.02 | 2015-10-28 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,010,000 | 1,860,000 | 1.33 | 0.02 | 2015-10-28 | |
| 4 | C00010 | CITIBANK N.A. | 393,711,068 | 1,010,000 | 4.40 | 0.01 | 2015-10-28 | |
| 5 | B01977 | ZHONGCAI SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2015-10-28 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 113,205,000 | 820,000 | 1.27 | 0.01 | 2015-10-28 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 10,832,800 | 790,000 | 0.12 | 0.01 | 2015-10-28 | |
| 8 | B01610 | KGI ASIA LTD | 48,114,000 | 580,000 | 0.54 | 0.01 | 2015-10-28 | |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2015-10-28 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 375,191,000 | 240,000 | 4.19 | 0.00 | 2015-10-28 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,280,000 | 190,000 | 0.15 | 0.00 | 2015-10-28 | |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 460,000 | 100,000 | 0.01 | 0.00 | 2015-10-28 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 230,000 | 100,000 | 0.00 | 0.00 | 2015-10-28 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,829,244 | 90,000 | 6.25 | 0.00 | 2015-10-28 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,162,413 | 80,000 | 0.05 | 0.00 | 2015-10-28 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,660,800 | 60,000 | 0.37 | 0.00 | 2015-10-28 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 13,372,000 | 50,000 | 0.15 | 0.00 | 2015-10-28 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,880,800 | 50,000 | 0.12 | 0.00 | 2015-10-28 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 4,560,400 | 50,000 | 0.05 | 0.00 | 2015-10-28 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,723,400 | 50,000 | 0.18 | 0.00 | 2015-10-28 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 141,971,501 | 40,000 | 1.59 | 0.00 | 2015-10-28 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,686,302 | 20,000 | 0.03 | 0.00 | 2015-10-28 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2015-10-28 | |
| 24 | B01184 | QUAM SECURITIES LTD | 440,000 | -20,000 | 0.00 | -0.00 | 2015-10-28 | |
| 25 | B01130 | BOCI SECURITIES LTD | 399,398,120 | -30,000 | 4.46 | -0.00 | 2015-10-28 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,326,000 | -30,000 | 0.24 | -0.00 | 2015-10-28 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,530,000 | -40,000 | 0.22 | -0.00 | 2015-10-28 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 520,080 | -40,000 | 0.01 | -0.00 | 2015-10-28 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 22,862,000 | -70,000 | 0.26 | -0.00 | 2015-10-28 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 3,600,000 | -100,000 | 0.04 | -0.00 | 2015-10-28 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 7,686,400 | -100,000 | 0.09 | -0.00 | 2015-10-28 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 920,965,941 | -180,000 | 10.29 | -0.00 | 2015-10-28 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,440,000 | -200,000 | 0.07 | -0.00 | 2015-10-28 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,148,600 | -210,000 | 0.55 | -0.00 | 2015-10-28 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,281,400 | -210,000 | 0.09 | -0.00 | 2015-10-28 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,593,530 | -330,000 | 2.20 | -0.00 | 2015-10-28 | |
| 37 | B01416 | VC BROKERAGE LTD | 1,760,200 | -400,000 | 0.02 | -0.00 | 2015-10-28 | |
| 38 | B01606 | EWARTON SECURITIES LTD | 7,410,000 | -470,000 | 0.08 | -0.01 | 2015-10-28 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,614,680 | -620,000 | 0.74 | -0.01 | 2015-10-28 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,580,000 | -3,000,000 | 1.06 | -0.03 | 2015-10-28 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 99,483,200 | -3,380,000 | 1.11 | -0.04 | 2015-10-28 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,242,743,161 | -162,030,000 | 36.25 | -1.81 | 2015-10-28 | |
| 42 | Total changed named holdings | 7,231,034,040 | 0 | 80.83 | 0.00 | |||
| 303 | Unchanged named holdings | 1,685,418,852 | 0 | 18.84 | 0.00 | |||
| 345 | Total named holdings | 8,916,452,892 | 0 | 99.67 | 0.00 | |||
| 55 | Unnamed Investor Participants | 5,472,000 | 0 | 0.06 | 0.00 | |||
| 400 | Total securities in CCASS | 8,921,924,892 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 24,310,073 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 8,946,234,965 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-26 |
| Volume | 12,960,000 |
| Turnover | 7,280,300 |
| Average price | 0.562 |
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