Green Economy Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01315 | 2012-01-18 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,866,000 | 5,822,000 | 0.48 | 0.10 | 2016-06-13 |
| 2 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,000,000 | 5,000,000 | 0.08 | 0.08 | 2016-06-13 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,250,000 | 756,000 | 0.60 | 0.01 | 2016-06-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,791,509 | 652,000 | 0.06 | 0.01 | 2016-06-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,388,000 | 608,000 | 0.24 | 0.01 | 2016-06-13 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,894,000 | 464,000 | 0.03 | 0.01 | 2016-06-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,690,000 | 394,000 | 0.51 | 0.01 | 2016-06-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,711,106 | 370,000 | 0.78 | 0.01 | 2016-06-13 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 171,952,000 | 202,000 | 2.87 | 0.00 | 2016-06-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 22,634,000 | 166,000 | 0.38 | 0.00 | 2016-06-13 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,972,000 | 166,000 | 0.27 | 0.00 | 2016-06-13 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 147,670 | 146,000 | 0.00 | 0.00 | 2016-06-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,909 | 128,000 | 0.01 | 0.00 | 2016-06-13 |
| 14 | B01821 | GETTA SECURITIES LTD | 112,000 | 112,000 | 0.00 | 0.00 | 2016-06-13 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,510,000 | 110,000 | 0.03 | 0.00 | 2016-06-13 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 116,000 | 86,000 | 0.00 | 0.00 | 2016-06-13 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,200,000 | 80,000 | 0.17 | 0.00 | 2016-06-13 |
| 18 | C00097 | ABN AMRO BANK N.V. | 274,000 | 74,000 | 0.00 | 0.00 | 2016-06-13 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,000 | 62,000 | 0.00 | 0.00 | 2016-06-13 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-06-13 |
| 21 | B01695 | DAH SING SECURITIES LTD | 68,000 | 58,000 | 0.00 | 0.00 | 2016-06-13 |
| 22 | C00016 | DBS BANK LTD | 9,650,000 | 50,000 | 0.16 | 0.00 | 2016-06-13 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 157,186,000 | 44,000 | 2.62 | 0.00 | 2016-06-13 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,270,000 | 34,000 | 0.10 | 0.00 | 2016-06-13 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,810,000 | 30,000 | 0.56 | 0.00 | 2016-06-13 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,742,000 | 30,000 | 0.03 | 0.00 | 2016-06-13 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2016-06-13 |
| 28 | B01950 | GLOBAL GROUP SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-06-13 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 400,000 | 30,000 | 0.01 | 0.00 | 2016-06-13 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,714,000 | 24,000 | 0.03 | 0.00 | 2016-06-13 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,166,000 | 22,000 | 0.10 | 0.00 | 2016-06-13 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2016-06-13 |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2016-06-13 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2016-06-13 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,164,300 | 14,000 | 0.04 | 0.00 | 2016-06-13 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 168,950 | 14,000 | 0.00 | 0.00 | 2016-06-13 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-06-13 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 664,000 | -6,000 | 0.01 | -0.00 | 2016-06-13 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 257 | -6,000 | 0.00 | -0.00 | 2016-06-13 |
| 40 | B01957 | PINESTONE SECURITIES LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2016-06-13 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,994,000 | -10,000 | 0.15 | -0.00 | 2016-06-13 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 10,234,000 | -10,000 | 0.17 | -0.00 | 2016-06-13 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -10,000 | -0.00 | 2016-06-13 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-06-13 | |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 76,000 | -12,000 | 0.00 | -0.00 | 2016-06-13 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2016-06-13 |
| 47 | B01584 | CHIEF SECURITIES LTD | 11,780,000 | -22,000 | 0.20 | -0.00 | 2016-06-13 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 706,000 | -22,000 | 0.01 | -0.00 | 2016-06-13 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,012,000 | -26,000 | 0.03 | -0.00 | 2016-06-13 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,988,000 | -30,000 | 0.05 | -0.00 | 2016-06-13 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,000 | -30,000 | 0.00 | -0.00 | 2016-06-13 |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,810,000 | -36,000 | 0.38 | -0.00 | 2016-06-13 |
| 53 | C00010 | CITIBANK N.A. | 4,319,087 | -66,000 | 0.07 | -0.00 | 2016-06-13 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 2,952,000 | -72,000 | 0.05 | -0.00 | 2016-06-13 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 646,000 | -80,000 | 0.01 | -0.00 | 2016-06-13 |
| 56 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,700,000 | -100,000 | 0.03 | -0.00 | 2016-06-13 |
| 57 | B01610 | KGI ASIA LTD | 2,198,000 | -100,000 | 0.04 | -0.00 | 2016-06-13 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2016-06-13 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,000 | -118,000 | 0.00 | -0.00 | 2016-06-13 |
| 60 | C00093 | BNP PARIBAS | 85 | -128,100 | 0.00 | -0.00 | 2016-06-13 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,658,000 | -168,000 | 0.14 | -0.00 | 2016-06-13 |
| 62 | C00074 | DEUTSCHE BANK AG | 10,170,827 | -203,900 | 0.17 | -0.00 | 2016-06-13 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 136,692,000 | -250,000 | 2.28 | -0.00 | 2016-06-13 |
| 64 | B01814 | WELL LINK SECURITIES LTD | 7,000,000 | -340,000 | 0.12 | -0.01 | 2016-06-13 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,628,000 | -446,000 | 0.11 | -0.01 | 2016-06-13 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,544,000 | -562,000 | 0.04 | -0.01 | 2016-06-13 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,907,500 | -2,098,000 | 1.12 | -0.03 | 2016-06-13 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,398,272,000 | -10,852,000 | 23.30 | -0.18 | 2016-06-13 |
| 68 | Total changed named holdings | 2,320,699,200 | 0 | 38.68 | 0.00 | ||
| 54 | Unchanged named holdings | 272,959,000 | 0 | 4.55 | 0.00 | ||
| 122 | Total named holdings | 2,593,658,200 | 0 | 43.23 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 2,593,658,200 | 0 | 43.23 | 0.00 | ||
| Securities not in CCASS | 3,406,341,800 | 0 | 56.77 | 0.00 | |||
| 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 | 2016-06-08 |
| Volume | 18,594,000 |
| Turnover | 70,212,700 |
| Average price | 3.776 |
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