Concord New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2020-02-03 to 2020-02-04
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 | B01967 | YUNFENG SECURITIES LTD | 340,973,350 | 4,920,000 | 4.01 | 0.06 | 2020-02-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,822,880 | 4,130,000 | 3.61 | 0.05 | 2020-02-04 | |
| 3 | C00010 | CITIBANK N.A. | 1,574,967,312 | 2,900,000 | 18.52 | 0.03 | 2020-02-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,038,010 | 2,541,000 | 0.06 | 0.03 | 2020-02-04 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,920,000 | 1,000,000 | 0.40 | 0.01 | 2020-02-04 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,670,000 | 1,000,000 | 0.61 | 0.01 | 2020-02-04 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 577,223,200 | 610,000 | 6.79 | 0.01 | 2020-02-04 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,600,000 | 600,000 | 0.21 | 0.01 | 2020-02-04 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,413,796 | 510,000 | 3.11 | 0.01 | 2020-02-04 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 4,570,000 | 250,000 | 0.05 | 0.00 | 2020-02-04 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,220,000 | 220,000 | 0.26 | 0.00 | 2020-02-04 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,321,200 | 180,000 | 0.29 | 0.00 | 2020-02-04 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,680,000 | 50,000 | 0.20 | 0.00 | 2020-02-04 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,282,000 | 40,000 | 0.24 | 0.00 | 2020-02-04 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,244,000 | 20,000 | 0.19 | 0.00 | 2020-02-04 | |
| 16 | C00093 | BNP PARIBAS | 70,405,968 | 10,000 | 0.83 | 0.00 | 2020-02-04 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 157,639,501 | -10,000 | 1.85 | -0.00 | 2020-02-04 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,379,309 | -10,000 | 0.62 | -0.00 | 2020-02-04 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,367,000 | -20,000 | 0.15 | -0.00 | 2020-02-04 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 15,099,000 | -50,000 | 0.18 | -0.00 | 2020-02-04 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,762,800 | -150,000 | 0.20 | -0.00 | 2020-02-04 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,212,800 | -200,000 | 0.16 | -0.00 | 2020-02-04 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,075,151 | -200,000 | 0.67 | -0.00 | 2020-02-04 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 505,932,378 | -310,000 | 5.95 | -0.00 | 2020-02-04 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 247,470,000 | -3,000,000 | 2.91 | -0.04 | 2020-02-04 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,119,089 | -3,001,000 | 5.67 | -0.04 | 2020-02-04 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,121,300 | -11,430,000 | 1.72 | -0.13 | 2020-02-04 | |
| 27 | Total changed named holdings | 5,053,530,044 | 600,000 | 59.42 | 0.01 | |||
| 276 | Unchanged named holdings | 2,523,105,848 | 0 | 29.67 | 0.00 | |||
| 303 | Total named holdings | 7,576,635,892 | 600,000 | 89.09 | 0.00 | |||
| 55 | Unnamed Investor Participants | 11,722,000 | -600,000 | 0.14 | -0.01 | |||
| 358 | Total securities in CCASS | 7,588,357,892 | 0 | 89.23 | 0.00 | |||
| Securities not in CCASS | 916,217,073 | 0 | 10.77 | 0.00 | ||||
| Issued securities | 8,504,574,965 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-31 |
| Volume | 20,920,000 |
| Turnover | 7,387,000 |
| Average price | 0.353 |
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