Green Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00979 | 1997-06-26 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,168,000 | 1,492,000 | 0.90 | 0.26 | 2014-12-08 |
| 2 | B01610 | KGI ASIA LTD | 14,427,340 | 750,000 | 2.52 | 0.13 | 2014-12-08 |
| 3 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 370,000 | 330,000 | 0.06 | 0.06 | 2014-12-08 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,333,720 | 250,000 | 0.58 | 0.04 | 2014-12-08 |
| 5 | B01928 | ENHANCED SECURITIES LTD | 254,000 | 100,000 | 0.04 | 0.02 | 2014-12-08 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,000 | 100,000 | 0.02 | 0.02 | 2014-12-08 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,306,030 | 78,000 | 0.40 | 0.01 | 2014-12-08 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 102,530 | 50,000 | 0.02 | 0.01 | 2014-12-08 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 238,000 | 50,000 | 0.04 | 0.01 | 2014-12-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2014-12-08 |
| 11 | B01184 | QUAM SECURITIES LTD | 5,304,010 | 30,000 | 0.93 | 0.01 | 2014-12-08 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,282,590 | 6,000 | 0.40 | 0.00 | 2014-12-08 |
| 13 | B01173 | RIFA SECURITIES LTD | 28,260 | 3,600 | 0.00 | 0.00 | 2014-12-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,020,986 | 450 | 0.18 | 0.00 | 2014-12-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,017,540 | -250 | 0.53 | -0.00 | 2014-12-08 |
| 16 | B01150 | MTF SECURITIES LTD | 160 | -3,600 | 0.00 | -0.00 | 2014-12-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,150,670 | -18,000 | 7.55 | -0.00 | 2014-12-08 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 566,150 | -20,000 | 0.10 | -0.00 | 2014-12-08 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 500,690 | -20,000 | 0.09 | -0.00 | 2014-12-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,530,000 | -20,000 | 0.27 | -0.00 | 2014-12-08 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | -20,000 | 0.03 | -0.00 | 2014-12-08 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 1,480,020 | -20,000 | 0.26 | -0.00 | 2014-12-08 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 596,410 | -30,000 | 0.10 | -0.01 | 2014-12-08 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 910,200 | -40,000 | 0.16 | -0.01 | 2014-12-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 16,537,860 | -40,000 | 2.89 | -0.01 | 2014-12-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,604,030 | -46,000 | 1.50 | -0.01 | 2014-12-08 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 205,800 | -50,000 | 0.04 | -0.01 | 2014-12-08 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,799,970 | -50,000 | 0.84 | -0.01 | 2014-12-08 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 226,110 | -50,000 | 0.04 | -0.01 | 2014-12-08 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,662,500 | -78,000 | 1.17 | -0.01 | 2014-12-08 |
| 31 | B01209 | MASON SECURITIES LTD | 1,404,830 | -80,000 | 0.25 | -0.01 | 2014-12-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,806,470 | -90,000 | 0.67 | -0.02 | 2014-12-08 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 708,330 | -100,000 | 0.12 | -0.02 | 2014-12-08 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,512,490 | -100,000 | 0.44 | -0.02 | 2014-12-08 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,852,390 | -100,000 | 0.50 | -0.02 | 2014-12-08 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,303,220 | -100,000 | 0.23 | -0.02 | 2014-12-08 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,596,020 | -144,000 | 0.98 | -0.03 | 2014-12-08 |
| 38 | B01632 | WAI FAT SECURITIES LTD | 200,000 | -200,000 | 0.03 | -0.03 | 2014-12-08 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,157,970 | -220,000 | 2.65 | -0.04 | 2014-12-08 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 2,711,636 | -228,000 | 0.47 | -0.04 | 2014-12-08 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,519,710 | -1,416,200 | 5.51 | -0.25 | 2014-12-08 |
| 41 | Total changed named holdings | 191,700,642 | 0 | 33.53 | 0.00 | ||
| 256 | Unchanged named holdings | 154,768,653 | 0 | 27.07 | 0.00 | ||
| 297 | Total named holdings | 346,469,295 | 0 | 60.60 | 0.00 | ||
| 34 | Unnamed Investor Participants | 642,380 | 0 | 0.11 | 0.00 | ||
| 331 | Total securities in CCASS | 347,111,675 | 0 | 60.71 | 0.00 | ||
| Securities not in CCASS | 224,640,501 | 0 | 39.29 | 0.00 | |||
| Issued securities | 571,752,176 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 5,450,450 |
| Turnover | 2,506,336 |
| Average price | 0.460 |
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