Concord New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2021-02-08 to 2021-02-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,512,411 | 6,941,000 | 9.90 | 0.08 | 2021-02-09 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 7,780,000 | 3,700,000 | 0.09 | 0.04 | 2021-02-09 | |
| 3 | C00010 | CITIBANK N.A. | 1,500,882,791 | 2,380,000 | 17.94 | 0.03 | 2021-02-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,045,728 | 1,000,000 | 0.77 | 0.01 | 2021-02-09 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,440,360 | 980,000 | 0.91 | 0.01 | 2021-02-09 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,911,400 | 700,000 | 0.08 | 0.01 | 2021-02-09 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 9,805,000 | 250,000 | 0.12 | 0.00 | 2021-02-09 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,888,120 | 100,000 | 0.18 | 0.00 | 2021-02-09 | |
| 9 | B01458 | YICKO SECURITIES LTD | 540,200 | 50,000 | 0.01 | 0.00 | 2021-02-09 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-02-09 | |
| 11 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-09 | |
| 12 | C00093 | BNP PARIBAS | 40,861,443 | -5 | 0.49 | -0.00 | 2021-02-09 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 1,870,000 | -20,000 | 0.02 | -0.00 | 2021-02-09 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,077,309 | -40,000 | 0.55 | -0.00 | 2021-02-09 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,010,894 | -50,000 | 3.41 | -0.00 | 2021-02-09 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 210,000 | -50,000 | 0.00 | -0.00 | 2021-02-09 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 35,286,000 | -60,000 | 0.42 | -0.00 | 2021-02-09 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,220,096 | -70,000 | 0.16 | -0.00 | 2021-02-09 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 779,951 | -70,000 | 0.01 | -0.00 | 2021-02-09 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,102,000 | -100,000 | 0.23 | -0.00 | 2021-02-09 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,350,413 | -100,000 | 0.03 | -0.00 | 2021-02-09 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,278,086 | -100,000 | 0.02 | -0.00 | 2021-02-09 | |
| 23 | B01130 | BOCI SECURITIES LTD | 77,478,120 | -110,000 | 0.93 | -0.00 | 2021-02-09 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 11,479,000 | -120,000 | 0.14 | -0.00 | 2021-02-09 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,570,800 | -150,000 | 0.13 | -0.00 | 2021-02-09 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,011,350 | -200,000 | 0.01 | -0.00 | 2021-02-09 | |
| 27 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -200,000 | 0.00 | -0.00 | 2021-02-09 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,841,200 | -230,000 | 0.23 | -0.00 | 2021-02-09 | |
| 29 | B01416 | VC BROKERAGE LTD | 440,200 | -270,000 | 0.01 | -0.00 | 2021-02-09 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,841,126 | -330,000 | 1.44 | -0.00 | 2021-02-09 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,742,880 | -580,000 | 3.51 | -0.01 | 2021-02-09 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,818,560 | -1,430,000 | 0.45 | -0.02 | 2021-02-09 | |
| 33 | C00074 | DEUTSCHE BANK AG | 36,548,103 | -1,449,000 | 0.44 | -0.02 | 2021-02-09 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,885,239 | -1,731,995 | 0.03 | -0.02 | 2021-02-09 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 438,511,300 | -4,270,000 | 5.24 | -0.05 | 2021-02-09 | |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,820,000 | -4,400,000 | 0.24 | -0.05 | 2021-02-09 | |
| 36 | Total changed named holdings | 4,025,880,080 | 10,000 | 48.12 | 0.00 | |||
| 250 | Unchanged named holdings | 3,449,956,708 | 0 | 41.23 | 0.00 | |||
| 286 | Total named holdings | 7,475,836,788 | 10,000 | 89.35 | 0.00 | |||
| 47 | Unnamed Investor Participants | 7,242,000 | -10,000 | 0.09 | -0.00 | |||
| 333 | Total securities in CCASS | 7,483,078,788 | 0 | 89.44 | 0.00 | |||
| Securities not in CCASS | 883,776,177 | 0 | 10.56 | 0.00 | ||||
| Issued securities | 8,366,854,965 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-05 |
| Volume | 20,410,000 |
| Turnover | 11,105,000 |
| Average price | 0.544 |
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