Green Economy Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01315 | 2012-01-18 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | 1,333,642,000 | 1,026,000 | 22.23 | 0.02 | 2016-08-04 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 141,120,000 | 962,000 | 2.35 | 0.02 | 2016-08-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,718,000 | 436,000 | 0.08 | 0.01 | 2016-08-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 18,508,000 | 374,000 | 0.31 | 0.01 | 2016-08-04 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,248,000 | 350,000 | 0.15 | 0.01 | 2016-08-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,132,000 | 210,000 | 0.12 | 0.00 | 2016-08-04 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 686,000 | 178,000 | 0.01 | 0.00 | 2016-08-04 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 196,780,000 | 156,000 | 3.28 | 0.00 | 2016-08-04 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 11,452,000 | 78,000 | 0.19 | 0.00 | 2016-08-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,826,000 | 74,000 | 0.06 | 0.00 | 2016-08-04 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,928,000 | 62,000 | 0.15 | 0.00 | 2016-08-04 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | 60,000 | 0.01 | 0.00 | 2016-08-04 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 390,000 | 50,000 | 0.01 | 0.00 | 2016-08-04 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 212,000 | 50,000 | 0.00 | 0.00 | 2016-08-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,696,000 | 42,000 | 0.58 | 0.00 | 2016-08-04 |
| 16 | B01577 | YF SECURITIES CO LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2016-08-04 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,882,000 | 34,000 | 0.06 | 0.00 | 2016-08-04 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,268,000 | 30,000 | 0.15 | 0.00 | 2016-08-04 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2016-08-04 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,620,000 | 20,000 | 0.76 | 0.00 | 2016-08-04 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,372,000 | 20,000 | 0.04 | 0.00 | 2016-08-04 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,000 | 16,000 | 0.00 | 0.00 | 2016-08-04 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,134,000 | 10,000 | 0.84 | 0.00 | 2016-08-04 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 28,000 | 10,000 | 0.00 | 0.00 | 2016-08-04 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,390,000 | 10,000 | 0.94 | 0.00 | 2016-08-04 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-08-04 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-04 |
| 28 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 358,000 | 6,000 | 0.01 | 0.00 | 2016-08-04 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 980,000 | 6,000 | 0.02 | 0.00 | 2016-08-04 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2016-08-04 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,958,000 | 4,000 | 0.03 | 0.00 | 2016-08-04 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 156,410,000 | 2,000 | 2.61 | 0.00 | 2016-08-04 |
| 33 | B01695 | DAH SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-04 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2016-08-04 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,644,000 | -10,000 | 0.03 | -0.00 | 2016-08-04 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 356,000 | -10,000 | 0.01 | -0.00 | 2016-08-04 |
| 37 | C00093 | BNP PARIBAS | 225,500 | -12,000 | 0.00 | -0.00 | 2016-08-04 |
| 38 | B01610 | KGI ASIA LTD | 2,026,000 | -12,000 | 0.03 | -0.00 | 2016-08-04 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | -78,000 | 0.00 | -0.00 | 2016-08-04 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,108,000 | -80,000 | 0.02 | -0.00 | 2016-08-04 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,922,000 | -90,000 | 0.18 | -0.00 | 2016-08-04 |
| 42 | C00010 | CITIBANK N.A. | 5,013,087 | -150,000 | 0.08 | -0.00 | 2016-08-04 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,276,000 | -192,000 | 0.25 | -0.00 | 2016-08-04 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,726,000 | -194,000 | 0.55 | -0.00 | 2016-08-04 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,046,000 | -200,000 | 0.05 | -0.00 | 2016-08-04 |
| 46 | B01138 | CLSA LTD | 0 | -370,000 | -0.01 | 2016-08-04 | |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,002,000 | -400,000 | 0.08 | -0.01 | 2016-08-04 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,626,306 | -458,000 | 0.93 | -0.01 | 2016-08-04 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,786,000 | -506,000 | 0.08 | -0.01 | 2016-08-04 |
| 50 | B01298 | GET NICE SECURITIES LTD | 118,000 | -776,000 | 0.00 | -0.01 | 2016-08-04 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 992,000 | -812,000 | 0.02 | -0.01 | 2016-08-04 |
| 51 | Total changed named holdings | 2,238,846,893 | 0 | 37.31 | 0.00 | ||
| 77 | Unchanged named holdings | 418,601,307 | 0 | 6.98 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 5,578,000 |
| Turnover | 16,683,060 |
| Average price | 2.991 |
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