Concord New Energy Group Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00182	1991-11-27			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2020-12-09 to 2020-12-10

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	B01590	INTERACTIVE BROKERS HONG KONG LTD	365,458,300	7,220,000	4.37	0.09	2020-12-10
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	56,239,309	590,000	0.67	0.01	2020-12-10
3	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,770,000	300,000	0.06	0.00	2020-12-10
4	B01427	TSE'S SECURITIES LTD	520,000	270,000	0.01	0.00	2020-12-10
5	B01161	UBS SECURITIES HONG KONG LTD	12,092,447	190,000	0.14	0.00	2020-12-10
6	C00093	BNP PARIBAS	40,021,775	171,723	0.48	0.00	2020-12-10
7	B01816	CHEONG LEE SECURITIES LTD	140,000	140,000	0.00	0.00	2020-12-10
8	B01224	MERRILL LYNCH FAR EAST LTD	4,843,982	128,700	0.06	0.00	2020-12-10
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	31,850,000	100,000	0.38	0.00	2020-12-10
10	B01762	DBS VICKERS (HONG KONG) LTD	15,391,200	90,000	0.18	0.00	2020-12-10
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	113,491,126	70,000	1.36	0.00	2020-12-10
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	640,033,200	60,000	7.65	0.00	2020-12-10
13	B01885	HAFOO SECURITIES LTD	7,480,000	40,000	0.09	0.00	2020-12-10
14	B02159	USMART SECURITIES LTD	40,000	40,000	0.00	0.00	2020-12-10
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	55,672,989	-423	0.67	-0.00	2020-12-10
16	B01284	HANG SENG SECURITIES LTD	206,329,501	-10,000	2.47	-0.00	2020-12-10
17	B01416	VC BROKERAGE LTD	150,200	-10,000	0.00	-0.00	2020-12-10
18	B01588	LEI SHING HONG SECURITIES LTD	560,000	-30,000	0.01	-0.00	2020-12-10
19	B01525	KEE CHEONG SECURITIES CO LTD	460,200	-40,000	0.01	-0.00	2020-12-10
20	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	17,214,000	-50,000	0.21	-0.00	2020-12-10
21	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	39,048,560	-50,000	0.47	-0.00	2020-12-10
22	C00100	JPMORGAN CHASE BANK, NATIONAL	282,113,896	-60,000	3.37	-0.00	2020-12-10
23	B02132	BOOM SECURITIES (H.K.) LTD	2,450,160	-70,000	0.03	-0.00	2020-12-10
24	C00042	CMB WING LUNG BANK LTD	35,146,000	-70,000	0.42	-0.00	2020-12-10
25	B01130	BOCI SECURITIES LTD	85,688,120	-90,000	1.02	-0.00	2020-12-10
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,060,096	-100,000	0.13	-0.00	2020-12-10
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	73,790,360	-100,000	0.88	-0.00	2020-12-10
28	B01460	BERICH BROKERAGE LTD	22,000	-200,000	0.00	-0.00	2020-12-10
29	B01584	CHIEF SECURITIES LTD	8,739,000	-200,000	0.10	-0.00	2020-12-10
30	C00019	THE HONGKONG AND SHANGHAI BANKING	703,867,430	-380,000	8.41	-0.00	2020-12-10
31	C00033	BANK OF CHINA (HONG KONG) LTD	316,002,880	-530,000	3.78	-0.01	2020-12-10
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	30,330,405	-870,000	0.36	-0.01	2020-12-10
33	B01955	FUTU SECURITIES INTERNATIONAL	15,470,000	-940,000	0.18	-0.01	2020-12-10
34	C00010	CITIBANK N.A.	1,458,586,041	-5,610,000	17.43	-0.07	2020-12-10
34		Total changed named holdings	4,635,073,177	0	55.40	0.00
253		Unchanged named holdings	2,840,553,611	0	33.95	0.00
287		Total named holdings	7,475,626,788	0	89.35	0.00
49		Unnamed Investor Participants	7,282,000	0	0.09	0.00
336		Total securities in CCASS	7,482,908,788	0	89.44	0.00
		Securities not in CCASS	883,946,177	0	10.56	0.00
		Issued securities	8,366,854,965	0	100.00	0.00	30-Nov-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2020-12-08
Volume	16,540,000
Turnover	7,530,050
Average price	0.455

---

Copyright & disclaimer, Privacy policy

Back to top

---