Green Economy Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01315 | 2012-01-18 |
CCASS holding changes from 2016-06-07 to 2016-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 10,586,397 | 3,214,691 | 0.18 | 0.05 | 2016-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,205,106 | 1,850,106 | 0.75 | 0.03 | 2016-06-08 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,706,000 | 1,150,000 | 0.58 | 0.02 | 2016-06-08 |
| 4 | B01610 | KGI ASIA LTD | 2,408,000 | 880,000 | 0.04 | 0.01 | 2016-06-08 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 890,000 | 786,000 | 0.01 | 0.01 | 2016-06-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,411,470,000 | 722,000 | 23.52 | 0.01 | 2016-06-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,876,000 | 646,000 | 0.05 | 0.01 | 2016-06-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,825,500 | 556,000 | 1.15 | 0.01 | 2016-06-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,692,000 | 540,000 | 0.26 | 0.01 | 2016-06-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,548,000 | 466,000 | 0.49 | 0.01 | 2016-06-08 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 157,142,000 | 408,000 | 2.62 | 0.01 | 2016-06-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,958,000 | 404,000 | 0.03 | 0.01 | 2016-06-08 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,030,000 | 400,000 | 0.02 | 0.01 | 2016-06-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 432,330 | 366,330 | 0.01 | 0.01 | 2016-06-08 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 700,000 | 350,000 | 0.01 | 0.01 | 2016-06-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,730,000 | 310,000 | 0.06 | 0.01 | 2016-06-08 |
| 17 | C00010 | CITIBANK N.A. | 4,533,087 | 292,000 | 0.08 | 0.00 | 2016-06-08 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,560,000 | 260,000 | 0.23 | 0.00 | 2016-06-08 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 173,010,000 | 242,000 | 2.88 | 0.00 | 2016-06-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,964,000 | 230,000 | 0.05 | 0.00 | 2016-06-08 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,000 | 156,000 | 0.00 | 0.00 | 2016-06-08 |
| 22 | C00016 | DBS BANK LTD | 7,960,000 | 150,000 | 0.13 | 0.00 | 2016-06-08 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,784,000 | 130,000 | 0.15 | 0.00 | 2016-06-08 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,870,000 | 128,000 | 0.03 | 0.00 | 2016-06-08 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,986,000 | 124,000 | 0.10 | 0.00 | 2016-06-08 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 244,000 | 84,000 | 0.00 | 0.00 | 2016-06-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 224,000 | 84,000 | 0.00 | 0.00 | 2016-06-08 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 238,000 | 74,000 | 0.00 | 0.00 | 2016-06-08 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,720,000 | 66,000 | 0.03 | 0.00 | 2016-06-08 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,016,000 | 62,000 | 0.57 | 0.00 | 2016-06-08 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 92,000 | 56,000 | 0.00 | 0.00 | 2016-06-08 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | 50,000 | 0.01 | 0.00 | 2016-06-08 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 210,000 | 46,000 | 0.00 | 0.00 | 2016-06-08 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,580,000 | 30,000 | 0.18 | 0.00 | 2016-06-08 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,160,000 | 30,000 | 0.04 | 0.00 | 2016-06-08 |
| 36 | B01340 | LEHIN SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2016-06-08 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 110,950 | 24,000 | 0.00 | 0.00 | 2016-06-08 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | 22,000 | 0.00 | 0.00 | 2016-06-08 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2016-06-08 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 18,000 | 18,000 | 0.00 | 0.00 | 2016-06-08 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 650,000 | 16,000 | 0.01 | 0.00 | 2016-06-08 |
| 42 | B01584 | CHIEF SECURITIES LTD | 11,844,000 | 14,000 | 0.20 | 0.00 | 2016-06-08 |
| 43 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-06-08 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,390,000 | 10,000 | 0.12 | 0.00 | 2016-06-08 |
| 45 | B01252 | CORPORATE BROKERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-06-08 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-08 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-08 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 10,257 | 9,894 | 0.00 | 0.00 | 2016-06-08 |
| 49 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-06-08 |
| 50 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,000 | 6,000 | 0.00 | 0.00 | 2016-06-08 |
| 51 | B01695 | DAH SING SECURITIES LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2016-06-08 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,212,000 | 6,000 | 0.05 | 0.00 | 2016-06-08 |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-08 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 334,000 | -2,000 | 0.01 | -0.00 | 2016-06-08 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2016-06-08 | |
| 56 | B01957 | PINESTONE SECURITIES LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2016-06-08 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-06-08 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 660,000 | -20,000 | 0.01 | -0.00 | 2016-06-08 |
| 59 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-06-08 | |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2016-06-08 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,000 | -30,000 | 0.00 | -0.00 | 2016-06-08 |
| 62 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,782,000 | -34,000 | 0.38 | -0.00 | 2016-06-08 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 1,712,000 | -60,000 | 0.03 | -0.00 | 2016-06-08 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 136,942,000 | -66,000 | 2.28 | -0.00 | 2016-06-08 |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2016-06-08 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2016-06-08 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,909 | -233,046 | 0.00 | -0.00 | 2016-06-08 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,175,509 | -306,000 | 0.05 | -0.01 | 2016-06-08 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,904,000 | -544,000 | 0.15 | -0.01 | 2016-06-08 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,244,000 | -602,000 | 0.37 | -0.01 | 2016-06-08 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 821,670 | -692,160 | 0.01 | -0.01 | 2016-06-08 |
| 72 | B01130 | BOCI SECURITIES LTD | 22,606,000 | -1,564,000 | 0.38 | -0.03 | 2016-06-08 |
| 73 | C00093 | BNP PARIBAS | 288,185 | -2,855,815 | 0.00 | -0.05 | 2016-06-08 |
| 73 | Total changed named holdings | 2,300,794,900 | 8,340,000 | 38.35 | 0.14 | ||
| 44 | Unchanged named holdings | 292,863,300 | 0 | 4.88 | 0.00 | ||
| 117 | Total named holdings | 2,593,658,200 | 8,340,000 | 43.23 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 2,593,658,200 | 8,340,000 | 43.23 | 0.14 | ||
| Securities not in CCASS | 3,406,341,800 | -8,340,000 | 56.77 | -0.14 | |||
| Issued securities | 6,000,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 15,480,000 |
| Turnover | 55,040,420 |
| Average price | 3.556 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy