Concord New Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2020-06-09 to 2020-06-10
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 | C00074 | DEUTSCHE BANK AG | 13,446,654 | 5,039,039 | 0.16 | 0.06 | 2020-06-10 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,410,000 | 2,000,000 | 0.39 | 0.02 | 2020-06-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,432,880 | 1,440,000 | 3.93 | 0.02 | 2020-06-10 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 624,083,200 | 750,000 | 7.44 | 0.01 | 2020-06-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 195,709,501 | 350,000 | 2.33 | 0.00 | 2020-06-10 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,331,300 | 300,000 | 1.67 | 0.00 | 2020-06-10 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,220,405 | 200,000 | 0.37 | 0.00 | 2020-06-10 | |
| 8 | C00010 | CITIBANK N.A. | 1,541,784,828 | 150,000 | 18.38 | 0.00 | 2020-06-10 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,023,796 | 80,000 | 3.42 | 0.00 | 2020-06-10 | |
| 10 | B01173 | RIFA SECURITIES LTD | 2,501,000 | 80,000 | 0.03 | 0.00 | 2020-06-10 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,050,000 | 60,000 | 0.04 | 0.00 | 2020-06-10 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,775,600 | 50,000 | 0.06 | 0.00 | 2020-06-10 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,630,000 | 30,000 | 0.03 | 0.00 | 2020-06-10 | |
| 14 | C00093 | BNP PARIBAS | 53,487,395 | -600 | 0.64 | -0.00 | 2020-06-10 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,730,000 | -10,000 | 0.10 | -0.00 | 2020-06-10 | |
| 16 | B01158 | SOLID KING SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2020-06-10 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,540,096 | -40,000 | 0.13 | -0.00 | 2020-06-10 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,361,200 | -100,000 | 0.30 | -0.00 | 2020-06-10 | |
| 19 | B01130 | BOCI SECURITIES LTD | 92,608,120 | -120,000 | 1.10 | -0.00 | 2020-06-10 | |
| 20 | B01967 | YUNFENG SECURITIES LTD | 310,253,350 | -150,000 | 3.70 | -0.00 | 2020-06-10 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 16,569,000 | -190,000 | 0.20 | -0.00 | 2020-06-10 | |
| 22 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 21,260,000 | -200,000 | 0.25 | -0.00 | 2020-06-10 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,180,000 | -280,000 | 0.22 | -0.00 | 2020-06-10 | |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,940,000 | -300,000 | 0.07 | -0.00 | 2020-06-10 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 4,120,413 | -340,000 | 0.05 | -0.00 | 2020-06-10 | |
| 26 | B02157 | OIL ASSETS SECURITIES LTD | 1,200,000 | -400,000 | 0.01 | -0.00 | 2020-06-10 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,985,151 | -600,000 | 0.67 | -0.01 | 2020-06-10 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,289,309 | -620,000 | 0.55 | -0.01 | 2020-06-10 | |
| 29 | C00016 | DBS BANK LTD | 150,000 | -2,000,000 | 0.00 | -0.02 | 2020-06-10 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,256,695 | -2,559,000 | 8.25 | -0.03 | 2020-06-10 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,770,271 | -2,609,439 | 0.04 | -0.03 | 2020-06-10 | |
| 31 | Total changed named holdings | 4,575,180,164 | 0 | 54.54 | 0.00 | |||
| 262 | Unchanged named holdings | 2,915,145,824 | 0 | 34.75 | 0.00 | |||
| 293 | Total named holdings | 7,490,325,988 | 0 | 89.29 | 0.00 | |||
| 53 | Unnamed Investor Participants | 11,862,000 | 0 | 0.14 | 0.00 | |||
| 346 | Total securities in CCASS | 7,502,187,988 | 0 | 89.43 | 0.00 | |||
| Securities not in CCASS | 886,996,977 | 0 | 10.57 | 0.00 | ||||
| Issued securities | 8,389,184,965 | 0 | 100.00 | 0.00 | 2-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-08 |
| Volume | 7,320,000 |
| Turnover | 2,225,600 |
| Average price | 0.304 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy