Green Economy Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01315 | 2012-01-18 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 563,360,000 | 4,018,000 | 9.39 | 0.07 | 2016-11-24 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 56,166,000 | 3,218,000 | 0.94 | 0.05 | 2016-11-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,177,589 | 745,000 | 0.20 | 0.01 | 2016-11-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 456,200 | 336,000 | 0.01 | 0.01 | 2016-11-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 700,301,429 | 316,000 | 11.67 | 0.01 | 2016-11-24 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 248,000 | 248,000 | 0.00 | 0.00 | 2016-11-24 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 21,986,000 | 170,000 | 0.37 | 0.00 | 2016-11-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 20,346,000 | 142,000 | 0.34 | 0.00 | 2016-11-24 |
| 9 | C00093 | BNP PARIBAS | 154,000 | 108,000 | 0.00 | 0.00 | 2016-11-24 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,960,000 | 106,000 | 0.18 | 0.00 | 2016-11-24 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,730,000 | 100,000 | 0.65 | 0.00 | 2016-11-24 |
| 12 | B01610 | KGI ASIA LTD | 2,250,000 | 70,000 | 0.04 | 0.00 | 2016-11-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,366,000 | 64,000 | 0.64 | 0.00 | 2016-11-24 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,580,000 | 44,000 | 0.19 | 0.00 | 2016-11-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,324,000 | 38,000 | 0.04 | 0.00 | 2016-11-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 97,870,000 | 30,000 | 1.63 | 0.00 | 2016-11-24 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,664 | 12,000 | 0.00 | 0.00 | 2016-11-24 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 384,067,780 | 4,000 | 6.40 | 0.00 | 2016-11-24 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 38,000 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 630,000 | 2,000 | 0.01 | 0.00 | 2016-11-24 |
| 22 | B01695 | DAH SING SECURITIES LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 909,858,000 | -2,000 | 15.16 | -0.00 | 2016-11-24 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,914,000 | -10,000 | 0.18 | -0.00 | 2016-11-24 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 700,000 | -12,000 | 0.01 | -0.00 | 2016-11-24 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,657 | -24,000 | 0.00 | -0.00 | 2016-11-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,008,000 | -34,000 | 0.03 | -0.00 | 2016-11-24 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,378,000 | -44,000 | 0.19 | -0.00 | 2016-11-24 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,438,000 | -48,000 | 0.09 | -0.00 | 2016-11-24 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -60,000 | -0.00 | 2016-11-24 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 505,243 | -96,000 | 0.01 | -0.00 | 2016-11-24 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,094,000 | -162,000 | 4.50 | -0.00 | 2016-11-24 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,812,000 | -258,000 | 0.46 | -0.00 | 2016-11-24 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 142,088,000 | -284,000 | 2.37 | -0.00 | 2016-11-24 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,612,716 | -286,000 | 1.06 | -0.00 | 2016-11-24 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,290,000 | -320,000 | 0.04 | -0.01 | 2016-11-24 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,171,984 | -781,000 | 1.39 | -0.01 | 2016-11-24 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 22,592,000 | -3,218,000 | 0.38 | -0.05 | 2016-11-24 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,882,000 | -4,152,000 | 0.06 | -0.07 | 2016-11-24 |
| 39 | Total changed named holdings | 3,518,877,262 | 0 | 58.65 | 0.00 | ||
| 92 | Unchanged named holdings | 285,256,658 | 0 | 4.75 | 0.00 | ||
| 131 | Total named holdings | 3,804,133,920 | 0 | 63.40 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 3,804,133,920 | 0 | 63.40 | 0.00 | ||
| Securities not in CCASS | 2,195,866,080 | 0 | 36.60 | 0.00 | |||
| Issued securities | 6,000,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 2,376,000 |
| Turnover | 6,255,020 |
| Average price | 2.633 |
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