Green Economy Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01315 | 2012-01-18 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,396,480,000 | 1,700,000 | 23.27 | 0.03 | 2016-05-19 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,714,000 | 584,000 | 2.85 | 0.01 | 2016-05-19 |
| 3 | C00093 | BNP PARIBAS | 5,160,000 | 310,000 | 0.09 | 0.01 | 2016-05-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,144,000 | 194,000 | 0.57 | 0.00 | 2016-05-19 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,080,000 | 190,000 | 0.53 | 0.00 | 2016-05-19 |
| 6 | C00010 | CITIBANK N.A. | 7,150,000 | 140,000 | 0.12 | 0.00 | 2016-05-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,210,000 | 130,000 | 0.69 | 0.00 | 2016-05-19 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 2,100,000 | 110,000 | 0.03 | 0.00 | 2016-05-19 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-05-19 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,088,000 | 98,000 | 0.52 | 0.00 | 2016-05-19 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | 90,000 | 0.00 | 0.00 | 2016-05-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 630,000 | 80,000 | 0.01 | 0.00 | 2016-05-19 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,016,000 | 56,000 | 0.17 | 0.00 | 2016-05-19 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,018,000 | 38,000 | 0.02 | 0.00 | 2016-05-19 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2016-05-19 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,812,000 | 32,000 | 0.38 | 0.00 | 2016-05-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,800,000 | 30,000 | 0.10 | 0.00 | 2016-05-19 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,270,000 | 20,000 | 0.02 | 0.00 | 2016-05-19 |
| 19 | B01212 | HENYEP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 11,832,000 | 12,000 | 0.20 | 0.00 | 2016-05-19 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 670,000 | 10,000 | 0.01 | 0.00 | 2016-05-19 |
| 22 | B01340 | LEHIN SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-05-19 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 42,950 | -2,000 | 0.00 | -0.00 | 2016-05-19 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,836,000 | -4,000 | 0.05 | -0.00 | 2016-05-19 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 450 | -4,000 | 0.00 | -0.00 | 2016-05-19 |
| 26 | B01695 | DAH SING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-05-19 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2016-05-19 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-05-19 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 26,000 | -34,000 | 0.00 | -0.00 | 2016-05-19 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,516,000 | -34,000 | 0.16 | -0.00 | 2016-05-19 |
| 31 | B01275 | SANFULL SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2016-05-19 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 670,000 | -50,000 | 0.01 | -0.00 | 2016-05-19 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 156,300,000 | -50,000 | 2.60 | -0.00 | 2016-05-19 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | -90,000 | 0.00 | -0.00 | 2016-05-19 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,700,000 | -100,000 | 0.03 | -0.00 | 2016-05-19 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,888,000 | -112,000 | 0.05 | -0.00 | 2016-05-19 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -140,000 | -0.00 | 2016-05-19 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,221,500 | -146,000 | 1.02 | -0.00 | 2016-05-19 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | -190,000 | 0.00 | -0.00 | 2016-05-19 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 540,000 | -210,000 | 0.01 | -0.00 | 2016-05-19 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,282,000 | -228,000 | 0.15 | -0.00 | 2016-05-19 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,510,000 | -230,000 | 0.04 | -0.00 | 2016-05-19 |
| 43 | B01130 | BOCI SECURITIES LTD | 27,916,000 | -244,000 | 0.47 | -0.00 | 2016-05-19 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | -276,000 | 0.00 | -0.00 | 2016-05-19 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,172,491 | -277,509 | 0.02 | -0.00 | 2016-05-19 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 42,230,000 | -290,000 | 0.70 | -0.00 | 2016-05-19 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,790,000 | -380,000 | 0.11 | -0.01 | 2016-05-19 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,222,000 | -458,000 | 0.14 | -0.01 | 2016-05-19 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 137,872,000 | -458,000 | 2.30 | -0.01 | 2016-05-19 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,590,000 | -510,000 | 0.16 | -0.01 | 2016-05-19 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,537,509 | -602,491 | 0.04 | -0.01 | 2016-05-19 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 12,052,000 | -658,000 | 0.20 | -0.01 | 2016-05-19 |
| 53 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -1,200,000 | -0.02 | 2016-05-19 | |
| 53 | Total changed named holdings | 2,270,846,900 | -3,080,000 | 37.85 | -0.05 | ||
| 52 | Unchanged named holdings | 262,071,300 | 0 | 4.37 | 0.00 | ||
| 105 | Total named holdings | 2,532,918,200 | -3,080,000 | 42.22 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 2,532,918,200 | -3,080,000 | 42.22 | -0.05 | ||
| Securities not in CCASS | 3,467,081,800 | 3,080,000 | 57.78 | 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 | 2016-05-17 |
| Volume | 8,642,000 |
| Turnover | 19,659,380 |
| Average price | 2.275 |
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