Green Economy Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01315 | 2012-01-18 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 710,643,429 | 6,964,000 | 11.84 | 0.12 | 2016-11-28 |
| 2 | C00010 | CITIBANK N.A. | 18,228,000 | 6,170,000 | 0.30 | 0.10 | 2016-11-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 566,182,000 | 2,446,000 | 9.44 | 0.04 | 2016-11-28 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,952,000 | 166,000 | 0.23 | 0.00 | 2016-11-28 |
| 5 | C00093 | BNP PARIBAS | 102,000 | 88,000 | 0.00 | 0.00 | 2016-11-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,026,000 | 82,000 | 0.18 | 0.00 | 2016-11-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,516,000 | 50,000 | 0.64 | 0.00 | 2016-11-28 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 288,000 | 40,000 | 0.00 | 0.00 | 2016-11-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 384,065,780 | 36,000 | 6.40 | 0.00 | 2016-11-28 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 258,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 56,174,000 | 4,000 | 0.94 | 0.00 | 2016-11-28 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 909,862,000 | 2,000 | 15.16 | 0.00 | 2016-11-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,308,000 | -4,000 | 0.84 | -0.00 | 2016-11-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,612,716 | -10,000 | 1.06 | -0.00 | 2016-11-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,598,000 | -14,000 | 0.46 | -0.00 | 2016-11-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 20,348,000 | -18,000 | 0.34 | -0.00 | 2016-11-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,664 | -30,000 | 0.00 | -0.00 | 2016-11-28 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,896,000 | -32,000 | 0.18 | -0.00 | 2016-11-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 97,840,000 | -40,000 | 1.63 | -0.00 | 2016-11-28 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,784,000 | -42,000 | 0.06 | -0.00 | 2016-11-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 518,200 | -42,000 | 0.01 | -0.00 | 2016-11-28 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 596,000 | -42,000 | 0.01 | -0.00 | 2016-11-28 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,378,000 | -100,000 | 0.16 | -0.00 | 2016-11-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 822,000 | -112,000 | 0.01 | -0.00 | 2016-11-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,888,000 | -120,000 | 0.03 | -0.00 | 2016-11-28 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,102,000 | -122,000 | 0.04 | -0.00 | 2016-11-28 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,905,589 | -176,000 | 0.20 | -0.00 | 2016-11-28 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -199,657 | -0.00 | 2016-11-28 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,536,000 | -260,000 | 4.49 | -0.00 | 2016-11-28 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,520,000 | -260,000 | 0.64 | -0.00 | 2016-11-28 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 21,506,000 | -286,000 | 0.36 | -0.00 | 2016-11-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 4,389,000 | -290,000 | 0.07 | -0.00 | 2016-11-28 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 141,418,000 | -500,000 | 2.36 | -0.01 | 2016-11-28 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,190,000 | -500,000 | 0.02 | -0.01 | 2016-11-28 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,419,984 | -632,000 | 1.37 | -0.01 | 2016-11-28 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 52,372,000 | -928,000 | 0.87 | -0.02 | 2016-11-28 |
| 37 | C00074 | DEUTSCHE BANK AG | 20,704,098 | -1,036,343 | 0.35 | -0.02 | 2016-11-28 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 18,560,000 | -4,032,000 | 0.31 | -0.07 | 2016-11-28 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,680,000 | -6,230,000 | 0.21 | -0.10 | 2016-11-28 |
| 39 | Total changed named holdings | 3,674,311,460 | 0 | 61.24 | 0.00 | ||
| 91 | Unchanged named holdings | 129,822,460 | 0 | 2.16 | 0.00 | ||
| 130 | Total named holdings | 3,804,133,920 | 0 | 63.40 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2016-11-24 |
| Volume | 6,408,000 |
| Turnover | 16,855,360 |
| Average price | 2.630 |
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