Concord New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2018-05-08 to 2018-05-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 802,539,421 | 5,870,000 | 9.25 | 0.07 | 2018-05-09 | |
| 2 | C00010 | CITIBANK N.A. | 1,518,556,898 | 3,160,000 | 17.50 | 0.04 | 2018-05-09 | |
| 3 | B01184 | QUAM SECURITIES LTD | 2,400,000 | 1,840,000 | 0.03 | 0.02 | 2018-05-09 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,760,000 | 1,400,000 | 0.18 | 0.02 | 2018-05-09 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,330,000 | 1,000,000 | 0.36 | 0.01 | 2018-05-09 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,667,400 | 500,000 | 0.31 | 0.01 | 2018-05-09 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,762,800 | 260,000 | 0.25 | 0.00 | 2018-05-09 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,710,000 | 260,000 | 0.02 | 0.00 | 2018-05-09 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 900,000 | 170,000 | 0.01 | 0.00 | 2018-05-09 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,608,098 | 160,000 | 0.32 | 0.00 | 2018-05-09 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2018-05-09 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,952,800 | 140,000 | 0.23 | 0.00 | 2018-05-09 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,640,000 | 100,000 | 0.35 | 0.00 | 2018-05-09 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,632,413 | 20,000 | 0.04 | 0.00 | 2018-05-09 | |
| 15 | C00093 | BNP PARIBAS | 64,942,190 | 12,136 | 0.75 | 0.00 | 2018-05-09 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,319,309 | -10,000 | 0.34 | -0.00 | 2018-05-09 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,449,410 | -12,136 | 0.02 | -0.00 | 2018-05-09 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,863,200 | -20,000 | 0.32 | -0.00 | 2018-05-09 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,577,600 | -30,000 | 0.03 | -0.00 | 2018-05-09 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 17,190,000 | -50,000 | 0.20 | -0.00 | 2018-05-09 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,420,200 | -60,000 | 0.02 | -0.00 | 2018-05-09 | |
| 22 | B01290 | SPS SECURITIES LTD | 847,080 | -100,000 | 0.01 | -0.00 | 2018-05-09 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,309,280 | -110,000 | 3.61 | -0.00 | 2018-05-09 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,300,890 | -180,000 | 0.11 | -0.00 | 2018-05-09 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 6,226,400 | -180,000 | 0.07 | -0.00 | 2018-05-09 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,030,000 | -200,000 | 0.44 | -0.00 | 2018-05-09 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 16,556,000 | -200,000 | 0.19 | -0.00 | 2018-05-09 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -200,000 | 0.00 | -0.00 | 2018-05-09 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 11,360,000 | -400,000 | 0.13 | -0.00 | 2018-05-09 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,420,200 | -400,000 | 0.02 | -0.00 | 2018-05-09 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 36,186,000 | -410,000 | 0.42 | -0.00 | 2018-05-09 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,432,360 | -500,000 | 0.70 | -0.01 | 2018-05-09 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,251,200 | -510,000 | 0.34 | -0.01 | 2018-05-09 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 191,250,000 | -800,000 | 2.20 | -0.01 | 2018-05-09 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 1,474,560 | -1,000,000 | 0.02 | -0.01 | 2018-05-09 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,195,875 | -1,280,000 | 6.18 | -0.01 | 2018-05-09 | |
| 37 | B01610 | KGI ASIA LTD | 41,048,000 | -1,350,000 | 0.47 | -0.02 | 2018-05-09 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,190,000 | -1,440,000 | 0.12 | -0.02 | 2018-05-09 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 334,729,501 | -5,240,000 | 3.86 | -0.06 | 2018-05-09 | |
| 39 | Total changed named holdings | 4,286,229,085 | 350,000 | 49.40 | 0.00 | |||
| 283 | Unchanged named holdings | 3,499,398,807 | 0 | 40.33 | 0.00 | |||
| 322 | Total named holdings | 7,785,627,892 | 350,000 | 89.73 | 0.00 | |||
| 59 | Unnamed Investor Participants | 7,762,000 | -350,000 | 0.09 | -0.00 | |||
| 381 | Total securities in CCASS | 7,793,389,892 | 0 | 89.82 | 0.00 | |||
| Securities not in CCASS | 883,405,073 | 0 | 10.18 | 0.00 | ||||
| Issued securities | 8,676,794,965 | 0 | 100.00 | 0.00 | 30-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-07 |
| Volume | 18,680,000 |
| Turnover | 6,930,550 |
| Average price | 0.371 |
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