Concord New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2016-04-18 to 2016-04-19
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,206,000 | 2,470,000 | 0.28 | 0.03 | 2016-04-19 | |
| 2 | C00010 | CITIBANK N.A. | 947,921,114 | 2,100,000 | 10.85 | 0.02 | 2016-04-19 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,678,600 | 1,750,000 | 0.50 | 0.02 | 2016-04-19 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,705,283 | 880,000 | 0.09 | 0.01 | 2016-04-19 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 460,742,664 | 643,144 | 5.27 | 0.01 | 2016-04-19 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 153,341,501 | 640,000 | 1.76 | 0.01 | 2016-04-19 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 888,635,127 | 630,000 | 10.17 | 0.01 | 2016-04-19 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,942,360 | 500,000 | 0.94 | 0.01 | 2016-04-19 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,865,890 | 450,000 | 0.30 | 0.01 | 2016-04-19 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,802,413 | 220,000 | 0.05 | 0.00 | 2016-04-19 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 10,292,800 | 190,000 | 0.12 | 0.00 | 2016-04-19 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,660,000 | 150,000 | 0.21 | 0.00 | 2016-04-19 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,080,000 | 130,000 | 0.06 | 0.00 | 2016-04-19 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 19,166,600 | 100,000 | 0.22 | 0.00 | 2016-04-19 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,262,200 | 90,000 | 0.14 | 0.00 | 2016-04-19 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,522,000 | 10,000 | 0.13 | 0.00 | 2016-04-19 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,208,849 | 6,300 | 0.01 | 0.00 | 2016-04-19 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 207,101,920 | -10,000 | 2.37 | -0.00 | 2016-04-19 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,423,400 | -30,000 | 0.20 | -0.00 | 2016-04-19 | |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 130,000 | -40,000 | 0.00 | -0.00 | 2016-04-19 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,410,000 | -40,000 | 0.02 | -0.00 | 2016-04-19 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 13,512,000 | -50,000 | 0.15 | -0.00 | 2016-04-19 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 20,389,000 | -50,000 | 0.23 | -0.00 | 2016-04-19 | |
| 24 | B01610 | KGI ASIA LTD | 44,384,000 | -50,000 | 0.51 | -0.00 | 2016-04-19 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 3,090,000 | -80,000 | 0.04 | -0.00 | 2016-04-19 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 5,050,400 | -100,000 | 0.06 | -0.00 | 2016-04-19 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 670,000 | -100,000 | 0.01 | -0.00 | 2016-04-19 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 11,980,000 | -100,000 | 0.14 | -0.00 | 2016-04-19 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 2,190,000 | -100,000 | 0.03 | -0.00 | 2016-04-19 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,590,000 | -100,000 | 0.32 | -0.00 | 2016-04-19 | |
| 31 | B01130 | BOCI SECURITIES LTD | 409,888,120 | -230,000 | 4.69 | -0.00 | 2016-04-19 | |
| 32 | C00093 | BNP PARIBAS | 135,215,233 | -300,000 | 1.55 | -0.00 | 2016-04-19 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,793,434 | -300,000 | 0.30 | -0.00 | 2016-04-19 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,020,000 | -330,000 | 0.03 | -0.00 | 2016-04-19 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,260,949 | -753,144 | 0.05 | -0.01 | 2016-04-19 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,342,800 | -880,000 | 0.63 | -0.01 | 2016-04-19 | |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 210,000 | -900,000 | 0.00 | -0.01 | 2016-04-19 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 408,671,000 | -930,000 | 4.68 | -0.01 | 2016-04-19 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,020,000 | -1,300,000 | 1.11 | -0.01 | 2016-04-19 | |
| 40 | C00074 | DEUTSCHE BANK AG | 59,240,772 | -1,360,000 | 0.68 | -0.02 | 2016-04-19 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 174,343,200 | -1,380,000 | 2.00 | -0.02 | 2016-04-19 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,849,419,264 | -1,526,300 | 32.61 | -0.02 | 2016-04-19 | |
| 42 | Total changed named holdings | 7,294,378,893 | -80,000 | 83.49 | -0.00 | |||
| 294 | Unchanged named holdings | 1,409,933,999 | 0 | 16.14 | 0.00 | |||
| 336 | Total named holdings | 8,704,312,892 | -80,000 | 99.63 | 0.00 | |||
| 61 | Unnamed Investor Participants | 7,382,000 | 80,000 | 0.08 | 0.00 | |||
| 397 | Total securities in CCASS | 8,711,694,892 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 25,000,073 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 8,736,694,965 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-15 |
| Volume | 14,826,300 |
| Turnover | 6,092,588 |
| Average price | 0.411 |
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