Green Economy Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01315 | 2012-01-18 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | 81,987,500 | 19,870,000 | 1.37 | 0.33 | 2016-05-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,806,813 | 3,786,813 | 0.16 | 0.06 | 2016-05-06 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,140,000 | 2,000,000 | 2.84 | 0.03 | 2016-05-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,610,000 | 1,330,000 | 0.54 | 0.02 | 2016-05-06 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 42,230,000 | 650,000 | 0.70 | 0.01 | 2016-05-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,460,000 | 510,000 | 0.72 | 0.01 | 2016-05-06 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,460,000 | 390,000 | 0.07 | 0.01 | 2016-05-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 27,090,000 | 150,000 | 0.45 | 0.00 | 2016-05-06 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,760,000 | 150,000 | 0.03 | 0.00 | 2016-05-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,940,000 | 100,000 | 0.13 | 0.00 | 2016-05-06 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 139,210,000 | 50,000 | 2.32 | 0.00 | 2016-05-06 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 156,350,000 | 40,000 | 2.61 | 0.00 | 2016-05-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,240,000 | 30,000 | 0.10 | 0.00 | 2016-05-06 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,270,000 | 20,000 | 0.52 | 0.00 | 2016-05-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,710,000 | 10,000 | 0.06 | 0.00 | 2016-05-06 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,140,000 | -10,000 | 0.10 | -0.00 | 2016-05-06 |
| 17 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-05-06 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-05-06 |
| 19 | B01610 | KGI ASIA LTD | 600,000 | -20,000 | 0.01 | -0.00 | 2016-05-06 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,290,000 | -30,000 | 0.19 | -0.00 | 2016-05-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 11,680,000 | -40,000 | 0.19 | -0.00 | 2016-05-06 |
| 22 | B01739 | CHUNG LEE SECURITIES CO LTD | 2,360,000 | -40,000 | 0.04 | -0.00 | 2016-05-06 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,200,000 | -40,000 | 0.50 | -0.00 | 2016-05-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,390,000 | -40,000 | 0.04 | -0.00 | 2016-05-06 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2016-05-06 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 250,000 | -60,000 | 0.00 | -0.00 | 2016-05-06 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 240,000 | -80,000 | 0.00 | -0.00 | 2016-05-06 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,900,000 | -120,000 | 0.17 | -0.00 | 2016-05-06 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,970,000 | -230,000 | 0.05 | -0.00 | 2016-05-06 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,450,000 | -260,000 | 0.04 | -0.00 | 2016-05-06 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,150,000 | -650,000 | 0.15 | -0.01 | 2016-05-06 |
| 32 | C00093 | BNP PARIBAS | 203,187 | -3,686,813 | 0.00 | -0.06 | 2016-05-06 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,252,470,000 | -6,710,000 | 20.87 | -0.11 | 2016-05-06 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -20,000,000 | -0.33 | 2016-05-06 | |
| 34 | Total changed named holdings | 2,100,637,500 | -3,000,000 | 35.01 | -0.05 | ||
| 65 | Unchanged named holdings | 290,310,700 | 0 | 4.84 | 0.00 | ||
| 99 | Total named holdings | 2,390,948,200 | -3,000,000 | 39.85 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.01 | 0.00 | ||
| 100 | Total securities in CCASS | 2,391,248,200 | -3,000,000 | 39.85 | -0.05 | ||
| Securities not in CCASS | 3,608,751,800 | 3,000,000 | 60.15 | 0.05 | |||
| Issued securities | 6,000,000,000 | 0 | 100.00 | 0.00 | 2016-05-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 7,190,000 |
| Turnover | 13,616,700 |
| Average price | 1.894 |
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