Green Economy Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01315 | 2012-01-18 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,770,000 | 1,750,000 | 0.56 | 0.03 | 2016-05-16 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,880,000 | 710,000 | 0.16 | 0.01 | 2016-05-16 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,000,000 | 700,000 | 0.18 | 0.01 | 2016-05-16 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 31,190,000 | 410,000 | 0.52 | 0.01 | 2016-05-16 |
| 5 | C00016 | DBS BANK LTD | 7,800,000 | 400,000 | 0.13 | 0.01 | 2016-05-16 |
| 6 | C00074 | DEUTSCHE BANK AG | 10,716,813 | 380,000 | 0.18 | 0.01 | 2016-05-16 |
| 7 | C00093 | BNP PARIBAS | 1,023,187 | 360,000 | 0.02 | 0.01 | 2016-05-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,417,500 | 310,000 | 1.04 | 0.01 | 2016-05-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,330,000 | 90,000 | 0.52 | 0.00 | 2016-05-16 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2016-05-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,140,000 | 70,000 | 0.05 | 0.00 | 2016-05-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 11,740,000 | 50,000 | 0.20 | 0.00 | 2016-05-16 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,250,000 | 40,000 | 0.02 | 0.00 | 2016-05-16 |
| 14 | B01610 | KGI ASIA LTD | 520,000 | 40,000 | 0.01 | 0.00 | 2016-05-16 |
| 15 | C00102 | MACQUARIE BANK LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-05-16 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2016-05-16 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-05-16 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,780,000 | 20,000 | 0.38 | 0.00 | 2016-05-16 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-05-16 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,980,000 | 10,000 | 0.05 | 0.00 | 2016-05-16 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,030,000 | -10,000 | 0.13 | -0.00 | 2016-05-16 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,730,000 | -30,000 | 0.16 | -0.00 | 2016-05-16 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 360,000 | -30,000 | 0.01 | -0.00 | 2016-05-16 |
| 24 | B01130 | BOCI SECURITIES LTD | 28,170,000 | -50,000 | 0.47 | -0.00 | 2016-05-16 |
| 25 | B01340 | LEHIN SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2016-05-16 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | -0.00 | 2016-05-16 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 169,950,000 | -90,000 | 2.83 | -0.00 | 2016-05-16 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,300,300 | -100,000 | 0.06 | -0.00 | 2016-05-16 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,580,000 | -130,000 | 0.14 | -0.00 | 2016-05-16 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,510,000 | -140,000 | 0.13 | -0.00 | 2016-05-16 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 139,180,000 | -180,000 | 2.32 | -0.00 | 2016-05-16 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,320,000 | -200,000 | 0.71 | -0.00 | 2016-05-16 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 12,900,000 | -210,000 | 0.21 | -0.00 | 2016-05-16 |
| 34 | C00010 | CITIBANK N.A. | 5,670,000 | -360,000 | 0.09 | -0.01 | 2016-05-16 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,750,000 | -520,000 | 0.10 | -0.01 | 2016-05-16 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,730,000 | -690,000 | 0.03 | -0.01 | 2016-05-16 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 620,000 | -1,830,000 | 0.01 | -0.03 | 2016-05-16 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,263,460,000 | -3,850,000 | 21.06 | -0.06 | 2016-05-16 |
| 38 | Total changed named holdings | 1,949,227,800 | -3,000,000 | 32.49 | -0.05 | ||
| 65 | Unchanged named holdings | 455,720,400 | 0 | 7.60 | 0.00 | ||
| 103 | Total named holdings | 2,404,948,200 | -3,000,000 | 40.08 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.01 | 0.00 | ||
| 104 | Total securities in CCASS | 2,405,248,200 | -3,000,000 | 40.09 | -0.05 | ||
| Securities not in CCASS | 3,594,751,800 | 3,000,000 | 59.91 | 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 | 2016-05-12 |
| Volume | 7,960,000 |
| Turnover | 15,928,400 |
| Average price | 2.001 |
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