Green Economy Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01315 | 2012-01-18 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | C00074 | DEUTSCHE BANK AG | 17,559,267 | 6,882,000 | 0.29 | 0.11 | 2016-07-27 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 47,990,000 | 2,010,000 | 0.80 | 0.03 | 2016-07-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,498,000 | 1,370,000 | 0.07 | 0.02 | 2016-07-27 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 138,734,000 | 806,000 | 2.31 | 0.01 | 2016-07-27 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 668,000 | 560,000 | 0.01 | 0.01 | 2016-07-27 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,580,000 | 250,000 | 0.14 | 0.00 | 2016-07-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,250,633 | 226,000 | 0.05 | 0.00 | 2016-07-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,692,000 | 218,000 | 0.54 | 0.00 | 2016-07-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,784,000 | 200,000 | 0.06 | 0.00 | 2016-07-27 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 424,000 | 170,000 | 0.01 | 0.00 | 2016-07-27 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,335,752,000 | 170,000 | 22.26 | 0.00 | 2016-07-27 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 23,446,000 | 134,000 | 0.39 | 0.00 | 2016-07-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 18,130,000 | 122,000 | 0.30 | 0.00 | 2016-07-27 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,032,306 | 88,000 | 0.90 | 0.00 | 2016-07-27 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,764,000 | 40,000 | 0.15 | 0.00 | 2016-07-27 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | 34,000 | 0.00 | 0.00 | 2016-07-27 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 2,520,000 | 18,000 | 0.04 | 0.00 | 2016-07-27 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 162,000 | 16,000 | 0.00 | 0.00 | 2016-07-27 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,108,000 | 10,000 | 0.15 | 0.00 | 2016-07-27 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,752,000 | 10,000 | 0.06 | 0.00 | 2016-07-27 |
| 21 | B01885 | HAFOO SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2016-07-27 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 958,000 | 10,000 | 0.02 | 0.00 | 2016-07-27 |
| 23 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 148,000 | 8,000 | 0.00 | 0.00 | 2016-07-27 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,520,000 | 4,000 | 0.76 | 0.00 | 2016-07-27 |
| 25 | B01604 | WANHAI SECURITIES (HK) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-07-27 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,764,000 | 2,000 | 0.11 | 0.00 | 2016-07-27 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,624,000 | 2,000 | 0.09 | 0.00 | 2016-07-27 |
| 28 | C00010 | CITIBANK N.A. | 5,163,087 | 2,000 | 0.09 | 0.00 | 2016-07-27 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 156,098,000 | -6,000 | 2.60 | -0.00 | 2016-07-27 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,888,000 | -12,000 | 0.03 | -0.00 | 2016-07-27 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,960,000 | -44,000 | 0.18 | -0.00 | 2016-07-27 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 136,000 | -50,000 | 0.00 | -0.00 | 2016-07-27 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,100,000 | -50,000 | 0.05 | -0.00 | 2016-07-27 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,392,000 | -80,000 | 0.09 | -0.00 | 2016-07-27 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,652,000 | -82,000 | 0.03 | -0.00 | 2016-07-27 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 41,984,000 | -98,000 | 0.70 | -0.00 | 2016-07-27 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,986,000 | -120,000 | 0.57 | -0.00 | 2016-07-27 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,064,000 | -718,000 | 0.27 | -0.01 | 2016-07-27 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 196,528,000 | -1,532,000 | 3.28 | -0.03 | 2016-07-27 |
| 40 | B01584 | CHIEF SECURITIES LTD | 7,262,000 | -1,552,000 | 0.12 | -0.03 | 2016-07-27 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 932,000 | -9,032,000 | 0.02 | -0.15 | 2016-07-27 |
| 41 | Total changed named holdings | 2,254,217,293 | 0 | 37.57 | 0.00 | ||
| 87 | Unchanged named holdings | 403,230,907 | 0 | 6.72 | 0.00 | ||
| 128 | Total named holdings | 2,657,448,200 | 0 | 44.29 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 2,657,448,200 | 0 | 44.29 | 0.00 | ||
| Securities not in CCASS | 3,342,551,800 | 0 | 55.71 | 0.00 | |||
| Issued securities | 6,000,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-25 |
| Volume | 8,906,000 |
| Turnover | 28,346,200 |
| Average price | 3.183 |
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