Green Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00979 | 1997-06-26 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,311,970 | 1,042,000 | 2.52 | 0.18 | 2014-10-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,932,900 | 986,000 | 1.40 | 0.17 | 2014-10-24 |
| 3 | B01184 | QUAM SECURITIES LTD | 5,350,010 | 832,000 | 0.94 | 0.15 | 2014-10-24 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,337,200 | 400,000 | 0.59 | 0.07 | 2014-10-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,220,670 | 344,000 | 7.26 | 0.06 | 2014-10-24 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,600,000 | 250,000 | 0.28 | 0.04 | 2014-10-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,863,860 | 232,000 | 1.91 | 0.04 | 2014-10-24 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,250 | 220,000 | 0.05 | 0.04 | 2014-10-24 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 332,200 | 160,000 | 0.06 | 0.03 | 2014-10-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,526,060 | 100,000 | 0.27 | 0.02 | 2014-10-24 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,402,490 | 90,000 | 0.25 | 0.02 | 2014-10-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,094,000 | 40,000 | 0.19 | 0.01 | 2014-10-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,898,020 | 38,000 | 0.86 | 0.01 | 2014-10-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,308,470 | 36,000 | 0.41 | 0.01 | 2014-10-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | 36,000 | 0.01 | 0.01 | 2014-10-24 |
| 16 | C00010 | CITIBANK N.A. | 2,308,016 | 10,000 | 0.41 | 0.00 | 2014-10-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,000 | -4,000 | 0.03 | -0.00 | 2014-10-24 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 3,258,050 | -10,000 | 0.57 | -0.00 | 2014-10-24 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 1,434,020 | -14,000 | 0.25 | -0.00 | 2014-10-24 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,208,580 | -40,000 | 0.21 | -0.01 | 2014-10-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -54,000 | -0.01 | 2014-10-24 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 855,470 | -60,000 | 0.15 | -0.01 | 2014-10-24 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 518,950 | -60,000 | 0.09 | -0.01 | 2014-10-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,181,800 | -80,000 | 0.38 | -0.01 | 2014-10-24 |
| 25 | B01209 | MASON SECURITIES LTD | 796,830 | -80,000 | 0.14 | -0.01 | 2014-10-24 |
| 26 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -96,000 | -0.02 | 2014-10-24 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,280 | -100,000 | 0.00 | -0.02 | 2014-10-24 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 320,040 | -100,000 | 0.06 | -0.02 | 2014-10-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,084,030 | -100,000 | 0.72 | -0.02 | 2014-10-24 |
| 30 | B01212 | HENYEP SECURITIES LTD | 440,750 | -100,000 | 0.08 | -0.02 | 2014-10-24 |
| 31 | B01610 | KGI ASIA LTD | 4,735,340 | -134,000 | 0.83 | -0.02 | 2014-10-24 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,663,910 | -136,000 | 6.63 | -0.02 | 2014-10-24 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 402,210 | -138,000 | 0.07 | -0.02 | 2014-10-24 |
| 34 | B01868 | JIMEI SECURITIES LTD | 7,348,000 | -200,000 | 1.29 | -0.04 | 2014-10-24 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 325,032 | -338,000 | 0.06 | -0.06 | 2014-10-24 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,770,500 | -372,000 | 1.90 | -0.07 | 2014-10-24 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,588,800 | -406,000 | 0.46 | -0.07 | 2014-10-24 |
| 38 | B01597 | TIMES SECURITIES CO LTD | 10 | -500,000 | 0.00 | -0.09 | 2014-10-24 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,208,158 | -574,000 | 7.43 | -0.10 | 2014-10-24 |
| 40 | B01691 | GREATER CHINA SECURITIES LTD | 22,436,167 | -1,120,000 | 3.95 | -0.20 | 2014-10-24 |
| 40 | Total changed named holdings | 242,532,043 | 0 | 42.72 | 0.00 | ||
| 248 | Unchanged named holdings | 99,937,002 | 0 | 17.60 | 0.00 | ||
| 288 | Total named holdings | 342,469,045 | 0 | 60.32 | 0.00 | ||
| 34 | Unnamed Investor Participants | 642,380 | 0 | 0.11 | 0.00 | ||
| 322 | Total securities in CCASS | 343,111,425 | 0 | 60.43 | 0.00 | ||
| Securities not in CCASS | 224,640,751 | 0 | 39.57 | 0.00 | |||
| Issued securities | 567,752,176 | 0 | 100.00 | 0.00 | 2014-10-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 6,542,000 |
| Turnover | 2,908,430 |
| Average price | 0.445 |
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