Green Economy Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01315 | 2012-01-18 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00010 | CITIBANK N.A. | 11,962,000 | 540,000 | 0.20 | 0.01 | 2016-10-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 384,441,780 | 440,000 | 6.41 | 0.01 | 2016-10-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,806,000 | 414,000 | 0.33 | 0.01 | 2016-10-28 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 760,000 | 350,000 | 0.01 | 0.01 | 2016-10-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,412,000 | 200,000 | 0.62 | 0.00 | 2016-10-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,325,700 | 188,000 | 1.09 | 0.00 | 2016-10-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,458,000 | 146,000 | 0.22 | 0.00 | 2016-10-28 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,310,000 | 78,000 | 0.62 | 0.00 | 2016-10-28 |
| 9 | C00093 | BNP PARIBAS | 70,200 | 70,100 | 0.00 | 0.00 | 2016-10-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,022,000 | 70,000 | 0.18 | 0.00 | 2016-10-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,746,000 | 70,000 | 0.06 | 0.00 | 2016-10-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,260 | 55,800 | 0.00 | 0.00 | 2016-10-28 |
| 13 | B01610 | KGI ASIA LTD | 1,970,000 | 50,000 | 0.03 | 0.00 | 2016-10-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 240,000 | 50,000 | 0.00 | 0.00 | 2016-10-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,322,000 | 32,000 | 0.04 | 0.00 | 2016-10-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 22,076,000 | 30,000 | 0.37 | 0.00 | 2016-10-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,846,000 | 30,000 | 0.03 | 0.00 | 2016-10-28 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 394,000 | 28,000 | 0.01 | 0.00 | 2016-10-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,664 | 24,000 | 0.00 | 0.00 | 2016-10-28 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,440,000 | 20,000 | 0.09 | 0.00 | 2016-10-28 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,582,000 | 20,000 | 0.14 | 0.00 | 2016-10-28 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,394,000 | 10,000 | 0.84 | 0.00 | 2016-10-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 222,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 556,894,000 | 8,000 | 9.28 | 0.00 | 2016-10-28 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,532,000 | 6,000 | 0.03 | 0.00 | 2016-10-28 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,312,000 | 6,000 | 0.21 | 0.00 | 2016-10-28 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-10-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 172,890 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,300 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 908,924,000 | -2,000 | 15.15 | -0.00 | 2016-10-28 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,218,000 | -8,000 | 0.02 | -0.00 | 2016-10-28 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 377,000 | -8,000 | 0.01 | -0.00 | 2016-10-28 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 152,000 | -8,000 | 0.00 | -0.00 | 2016-10-28 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 37 | B01298 | GET NICE SECURITIES LTD | 598,000 | -10,000 | 0.01 | -0.00 | 2016-10-28 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 96,000 | -14,000 | 0.00 | -0.00 | 2016-10-28 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,906,000 | -14,000 | 0.07 | -0.00 | 2016-10-28 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 97,632,000 | -16,000 | 1.63 | -0.00 | 2016-10-28 |
| 41 | B01275 | SANFULL SECURITIES LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2016-10-28 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,610,000 | -22,000 | 0.18 | -0.00 | 2016-10-28 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,278,000 | -40,000 | 0.25 | -0.00 | 2016-10-28 |
| 44 | C00074 | DEUTSCHE BANK AG | 7,031,898 | -138,100 | 0.12 | -0.00 | 2016-10-28 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,768,000 | -150,000 | 2.30 | -0.00 | 2016-10-28 |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,628,000 | -222,000 | 0.34 | -0.00 | 2016-10-28 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 194,960 | -232,000 | 0.00 | -0.00 | 2016-10-28 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,595,500 | -239,800 | 1.08 | -0.00 | 2016-10-28 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,391,325 | -282,000 | 0.39 | -0.00 | 2016-10-28 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 5,229,000 | -283,000 | 0.09 | -0.00 | 2016-10-28 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 717,202,000 | -324,000 | 11.95 | -0.01 | 2016-10-28 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 145,358,000 | -442,000 | 2.42 | -0.01 | 2016-10-28 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 41,642,000 | -500,000 | 0.69 | -0.01 | 2016-10-28 |
| 53 | Total changed named holdings | 3,452,457,477 | 0 | 57.54 | 0.00 | ||
| 73 | Unchanged named holdings | 220,676,443 | 0 | 3.68 | 0.00 | ||
| 126 | Total named holdings | 3,673,133,920 | 0 | 61.22 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 3,673,133,920 | 0 | 61.22 | 0.00 | ||
| Securities not in CCASS | 2,326,866,080 | 0 | 38.78 | 0.00 | |||
| Issued securities | 6,000,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 4,927,000 |
| Turnover | 13,727,990 |
| Average price | 2.786 |
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