Green Economy Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01315 | 2012-01-18 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,130,000 | 1,400,000 | 0.71 | 0.47 | 2016-02-01 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 762,000 | 604,000 | 0.25 | 0.20 | 2016-02-01 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,822,000 | 206,000 | 1.27 | 0.07 | 2016-02-01 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,224,000 | 200,000 | 0.41 | 0.07 | 2016-02-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,891,500 | 200,000 | 4.63 | 0.07 | 2016-02-01 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | 60,000 | 0.07 | 0.02 | 2016-02-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,910,500 | 60,000 | 2.30 | 0.02 | 2016-02-01 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,000 | 24,000 | 0.03 | 0.01 | 2016-02-01 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,000 | 20,000 | 0.01 | 0.01 | 2016-02-01 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 308,000 | 10,000 | 0.10 | 0.00 | 2016-02-01 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,000 | 6,000 | 0.02 | 0.00 | 2016-02-01 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 888,000 | 6,000 | 0.30 | 0.00 | 2016-02-01 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 460,000 | 4,000 | 0.15 | 0.00 | 2016-02-01 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,000 | 4,000 | 0.06 | 0.00 | 2016-02-01 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,000 | 4,000 | 0.03 | 0.00 | 2016-02-01 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 186,000 | 2,000 | 0.06 | 0.00 | 2016-02-01 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 716,000 | 2,000 | 0.24 | 0.00 | 2016-02-01 |
| 18 | B01964 | HALCYON SECURITIES LTD | 604,000 | 2,000 | 0.20 | 0.00 | 2016-02-01 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -2,000 | -0.00 | 2016-02-01 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,092,000 | -4,000 | 0.70 | -0.00 | 2016-02-01 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 48,000 | -4,000 | 0.02 | -0.00 | 2016-02-01 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,868,000 | -6,000 | 3.96 | -0.00 | 2016-02-01 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,780 | -14,000 | 0.04 | -0.00 | 2016-02-01 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,238,000 | -20,000 | 0.41 | -0.01 | 2016-02-01 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,826,000 | -104,000 | 26.94 | -0.03 | 2016-02-01 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,740,000 | -260,000 | 0.91 | -0.09 | 2016-02-01 |
| 26 | Total changed named holdings | 131,449,780 | 2,400,000 | 43.82 | 0.80 | ||
| 70 | Unchanged named holdings | 37,559,860 | 0 | 12.52 | 0.00 | ||
| 96 | Total named holdings | 169,009,640 | 2,400,000 | 56.34 | 0.00 | ||
| 1 | Unnamed Investor Participants | 120,000 | 0 | 0.04 | 0.00 | ||
| 97 | Total securities in CCASS | 169,129,640 | 2,400,000 | 56.38 | 0.80 | ||
| Securities not in CCASS | 130,870,360 | -2,400,000 | 43.62 | -0.80 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 500,000 |
| Turnover | 3,567,400 |
| Average price | 7.135 |
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