Green Economy Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01315 | 2012-01-18 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | 7,051,381 | 2,486,400 | 0.12 | 0.04 | 2016-08-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,438,000 | 1,748,000 | 0.71 | 0.03 | 2016-08-15 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,856,000 | 208,000 | 0.21 | 0.00 | 2016-08-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,604,000 | 170,000 | 0.06 | 0.00 | 2016-08-15 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,028,000 | 120,000 | 0.77 | 0.00 | 2016-08-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,493,000 | 109,000 | 0.11 | 0.00 | 2016-08-15 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 11,810,000 | 100,000 | 0.20 | 0.00 | 2016-08-15 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,188,000 | 50,000 | 0.27 | 0.00 | 2016-08-15 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,239,600 | 45,600 | 0.19 | 0.00 | 2016-08-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,375,000 | 45,000 | 0.92 | 0.00 | 2016-08-15 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,358,000 | 32,000 | 3.34 | 0.00 | 2016-08-15 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | 30,000 | 0.01 | 0.00 | 2016-08-15 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 242,000 | 20,000 | 0.00 | 0.00 | 2016-08-15 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 698,000 | 20,000 | 0.01 | 0.00 | 2016-08-15 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-08-15 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 146,052,000 | 8,000 | 2.43 | 0.00 | 2016-08-15 |
| 17 | B01130 | BOCI SECURITIES LTD | 19,688,000 | 4,000 | 0.33 | 0.00 | 2016-08-15 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 23,612,000 | 4,000 | 0.39 | 0.00 | 2016-08-15 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,934,000 | 4,000 | 0.03 | 0.00 | 2016-08-15 |
| 20 | B01780 | TUNG SHUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-15 |
| 21 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 380,000 | 2,000 | 0.01 | 0.00 | 2016-08-15 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,500,000 | -6,000 | 0.11 | -0.00 | 2016-08-15 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,498,000 | -20,000 | 0.14 | -0.00 | 2016-08-15 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 174,950 | -20,000 | 0.00 | -0.00 | 2016-08-15 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -34,000 | 0.00 | -0.00 | 2016-08-15 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,472,000 | -40,000 | 0.06 | -0.00 | 2016-08-15 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 43,426,000 | -54,000 | 0.72 | -0.00 | 2016-08-15 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 208,000 | -60,000 | 0.00 | -0.00 | 2016-08-15 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,338,000 | -62,000 | 0.19 | -0.00 | 2016-08-15 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,630,000 | -70,000 | 0.03 | -0.00 | 2016-08-15 |
| 31 | C00093 | BNP PARIBAS | 165,019 | -76,000 | 0.00 | -0.00 | 2016-08-15 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,072,000 | -140,000 | 0.35 | -0.00 | 2016-08-15 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,284,000 | -314,000 | 0.05 | -0.01 | 2016-08-15 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,468,000 | -354,000 | 0.51 | -0.01 | 2016-08-15 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,964,306 | -766,000 | 0.93 | -0.01 | 2016-08-15 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,285,366,000 | -1,214,000 | 21.42 | -0.02 | 2016-08-15 |
| 36 | Total changed named holdings | 2,078,137,256 | 2,000,000 | 34.64 | 0.03 | ||
| 93 | Unchanged named holdings | 581,310,944 | 0 | 9.69 | 0.00 | ||
| 129 | Total named holdings | 2,659,448,200 | 2,000,000 | 44.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 2,659,448,200 | 2,000,000 | 44.32 | 0.03 | ||
| Securities not in CCASS | 3,340,551,800 | -2,000,000 | 55.68 | -0.03 | |||
| 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 | 2016-08-11 |
| Volume | 3,346,000 |
| Turnover | 8,957,860 |
| Average price | 2.677 |
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