Concord New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 35,455,000 | 2,280,222 | 0.40 | 0.03 | 2016-01-14 | |
| 2 | B01130 | BOCI SECURITIES LTD | 411,528,120 | 2,030,000 | 4.60 | 0.02 | 2016-01-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 401,871,000 | 1,840,000 | 4.49 | 0.02 | 2016-01-14 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,602,200 | 1,500,000 | 0.54 | 0.02 | 2016-01-14 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,073,000 | 1,040,000 | 0.28 | 0.01 | 2016-01-14 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,483,779 | 907,451 | 0.33 | 0.01 | 2016-01-14 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 154,151,501 | 780,000 | 1.72 | 0.01 | 2016-01-14 | |
| 8 | C00010 | CITIBANK N.A. | 440,079,047 | 690,000 | 4.92 | 0.01 | 2016-01-14 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,250,000 | 500,000 | 0.24 | 0.01 | 2016-01-14 | |
| 10 | C00093 | BNP PARIBAS | 116,830,233 | 450,000 | 1.31 | 0.01 | 2016-01-14 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 1,390,000 | 400,000 | 0.02 | 0.00 | 2016-01-14 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,578,600 | 250,000 | 0.53 | 0.00 | 2016-01-14 | |
| 13 | B01941 | CENTALINE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-01-14 | |
| 14 | B01209 | MASON SECURITIES LTD | 11,693,040 | 200,000 | 0.13 | 0.00 | 2016-01-14 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,350,000 | 200,000 | 0.31 | 0.00 | 2016-01-14 | |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,430,000 | 150,000 | 0.03 | 0.00 | 2016-01-14 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,205,890 | 140,000 | 0.28 | 0.00 | 2016-01-14 | |
| 18 | B01740 | WIN SECURITIES LTD | 8,000,160 | 140,000 | 0.09 | 0.00 | 2016-01-14 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 923,865,534 | 130,000 | 10.33 | 0.00 | 2016-01-14 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,814,680 | 130,000 | 0.80 | 0.00 | 2016-01-14 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,326,302 | 120,000 | 0.07 | 0.00 | 2016-01-14 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 19,236,600 | 100,000 | 0.22 | 0.00 | 2016-01-14 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 10,567,280 | 100,000 | 0.12 | 0.00 | 2016-01-14 | |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2016-01-14 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,510,000 | 100,000 | 0.05 | 0.00 | 2016-01-14 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,823,400 | 100,000 | 0.19 | 0.00 | 2016-01-14 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,081,400 | 80,000 | 0.03 | 0.00 | 2016-01-14 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 487,687,520 | 70,000 | 5.45 | 0.00 | 2016-01-14 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 13,010,000 | 60,000 | 0.15 | 0.00 | 2016-01-14 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,232,000 | 60,000 | 0.13 | 0.00 | 2016-01-14 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 7,206,400 | 50,000 | 0.08 | 0.00 | 2016-01-14 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 24,692,000 | 40,000 | 0.28 | 0.00 | 2016-01-14 | |
| 33 | B01158 | SOLID KING SECURITIES LTD | 320,000 | 40,000 | 0.00 | 0.00 | 2016-01-14 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,460,000 | 40,000 | 0.02 | 0.00 | 2016-01-14 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,821,010 | 40,000 | 0.31 | 0.00 | 2016-01-14 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 20,509,000 | 30,000 | 0.23 | 0.00 | 2016-01-14 | |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2016-01-14 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,290,000 | 20,000 | 0.33 | 0.00 | 2016-01-14 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,730,000 | 20,000 | 0.10 | 0.00 | 2016-01-14 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 4,142,413 | 20,000 | 0.05 | 0.00 | 2016-01-14 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,230,000 | 10,000 | 0.04 | 0.00 | 2016-01-14 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,650,405 | -30,000 | 0.59 | -0.00 | 2016-01-14 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,693,880 | -50,000 | 0.03 | -0.00 | 2016-01-14 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,402,805 | -100,000 | 0.02 | -0.00 | 2016-01-14 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,951,350 | -150,000 | 0.06 | -0.00 | 2016-01-14 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 1,881,817 | -200,000 | 0.02 | -0.00 | 2016-01-14 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 212,030,000 | -210,000 | 2.37 | -0.00 | 2016-01-14 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,606,000 | -300,000 | 0.26 | -0.00 | 2016-01-14 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,315,945,304 | -370,000 | 37.07 | -0.00 | 2016-01-14 | |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -520,000 | 0.00 | -0.01 | 2016-01-14 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 144,383,200 | -650,000 | 1.61 | -0.01 | 2016-01-14 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,350,000 | -670,000 | 0.16 | -0.01 | 2016-01-14 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,590,514 | -694,791 | 2.53 | -0.01 | 2016-01-14 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,002,800 | -1,000,000 | 1.12 | -0.01 | 2016-01-14 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,392,360 | -1,000,000 | 0.74 | -0.01 | 2016-01-14 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,170,800 | -1,190,000 | 0.31 | -0.01 | 2016-01-14 | |
| 57 | B01610 | KGI ASIA LTD | 44,544,000 | -1,280,000 | 0.50 | -0.01 | 2016-01-14 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 12,772,000 | -1,400,000 | 0.14 | -0.02 | 2016-01-14 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,098,093 | -2,315,431 | 0.01 | -0.03 | 2016-01-14 | |
| 60 | C00074 | DEUTSCHE BANK AG | 59,875,119 | -3,057,451 | 0.67 | -0.03 | 2016-01-14 | |
| 60 | Total changed named holdings | 7,817,277,556 | 0 | 87.38 | 0.00 | |||
| 281 | Unchanged named holdings | 1,024,715,336 | 0 | 11.45 | 0.00 | |||
| 341 | Total named holdings | 8,841,992,892 | 0 | 98.83 | 0.00 | |||
| 58 | Unnamed Investor Participants | 6,272,000 | 0 | 0.07 | 0.00 | |||
| 399 | Total securities in CCASS | 8,848,264,892 | 0 | 98.90 | 0.00 | |||
| Securities not in CCASS | 97,970,073 | 0 | 1.10 | 0.00 | ||||
| Issued securities | 8,946,234,965 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 20,200,000 |
| Turnover | 7,697,200 |
| Average price | 0.381 |
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