Concord New Energy Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00182 | 1991-11-27 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | 472,552,664 | 2,570,000 | 5.41 | 0.03 | 2016-06-01 | |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,730,000 | 1,700,000 | 0.05 | 0.02 | 2016-06-01 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,941,200 | 780,000 | 0.65 | 0.01 | 2016-06-01 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,660,283 | 470,000 | 0.08 | 0.01 | 2016-06-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 207,971,669 | 380,000 | 2.38 | 0.00 | 2016-06-01 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,714,680 | 90,000 | 1.29 | 0.00 | 2016-06-01 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,600,000 | 60,000 | 0.14 | 0.00 | 2016-06-01 | |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 910,000 | 50,000 | 0.01 | 0.00 | 2016-06-01 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,869,199 | 28,000 | 0.07 | 0.00 | 2016-06-01 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,200,000 | 20,000 | 0.09 | 0.00 | 2016-06-01 | |
| 11 | C00093 | BNP PARIBAS | 142,112,417 | -10,000 | 1.63 | -0.00 | 2016-06-01 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 21,556,000 | -10,000 | 0.25 | -0.00 | 2016-06-01 | |
| 13 | B01209 | MASON SECURITIES LTD | 10,863,040 | -10,000 | 0.12 | -0.00 | 2016-06-01 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,182,567 | -28,000 | 1.86 | -0.00 | 2016-06-01 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 892,465,534 | -30,000 | 10.22 | -0.00 | 2016-06-01 | |
| 16 | B01724 | RAMON INVESTMENT CO LTD | 200,000 | -30,000 | 0.00 | -0.00 | 2016-06-01 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,390,405 | -40,000 | 0.58 | -0.00 | 2016-06-01 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 4,172,413 | -50,000 | 0.05 | -0.00 | 2016-06-01 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,250,000 | -60,000 | 0.45 | -0.00 | 2016-06-01 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 175,343,200 | -70,000 | 2.01 | -0.00 | 2016-06-01 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 29,305,000 | -70,000 | 0.34 | -0.00 | 2016-06-01 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 19,866,600 | -150,000 | 0.23 | -0.00 | 2016-06-01 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 210,000 | -150,000 | 0.00 | -0.00 | 2016-06-01 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,225,535,164 | -180,000 | 14.03 | -0.00 | 2016-06-01 | |
| 25 | B01130 | BOCI SECURITIES LTD | 393,758,120 | -200,000 | 4.51 | -0.00 | 2016-06-01 | |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2016-06-01 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 13,692,000 | -230,000 | 0.16 | -0.00 | 2016-06-01 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 391,891,000 | -300,000 | 4.49 | -0.00 | 2016-06-01 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 25,932,000 | -400,000 | 0.30 | -0.00 | 2016-06-01 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,788,920 | -500,000 | 0.47 | -0.01 | 2016-06-01 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,083,433 | -500,000 | 0.39 | -0.01 | 2016-06-01 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 151,391,501 | -760,000 | 1.73 | -0.01 | 2016-06-01 | |
| 33 | C00010 | CITIBANK N.A. | 961,352,510 | -990,000 | 11.00 | -0.01 | 2016-06-01 | |
| 34 | C00074 | DEUTSCHE BANK AG | 69,641,024 | -1,180,000 | 0.80 | -0.01 | 2016-06-01 | |
| 35 | B01967 | YUNFENG SECURITIES LTD | 126,975,000 | -2,600,000 | 1.45 | -0.03 | 2016-06-01 | |
| 35 | Total changed named holdings | 5,872,207,543 | -2,600,000 | 67.21 | -0.03 | |||
| 302 | Unchanged named holdings | 2,830,015,349 | 0 | 32.39 | 0.00 | |||
| 337 | Total named holdings | 8,702,222,892 | -2,600,000 | 99.61 | 0.00 | |||
| 60 | Unnamed Investor Participants | 6,902,000 | 0 | 0.08 | 0.00 | |||
| 397 | Total securities in CCASS | 8,709,124,892 | -2,600,000 | 99.68 | -0.03 | |||
| Securities not in CCASS | 27,570,073 | 2,600,000 | 0.32 | 0.03 | ||||
| Issued securities | 8,736,694,965 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 8,340,000 |
| Turnover | 3,443,700 |
| Average price | 0.413 |
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