China Carbon Neutral Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01372 | 2013-12-11 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 941,516 | 422,000 | 0.47 | 0.21 | 2016-12-01 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,286 | 36,000 | 0.04 | 0.02 | 2016-12-01 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,202,000 | 16,000 | 1.10 | 0.01 | 2016-12-01 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,000 | 16,000 | 0.02 | 0.01 | 2016-12-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,500,000 | 12,000 | 1.25 | 0.01 | 2016-12-01 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 65,393 | 12,000 | 0.03 | 0.01 | 2016-12-01 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 420,000 | 10,000 | 0.21 | 0.00 | 2016-12-01 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 8,452,000 | 10,000 | 4.23 | 0.01 | 2016-12-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-12-01 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 136,000 | 8,000 | 0.07 | 0.00 | 2016-12-01 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,000 | 4,000 | 0.02 | 0.00 | 2016-12-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,058,000 | 2,000 | 1.53 | 0.00 | 2016-12-01 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-01 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 125,714 | 2,000 | 0.06 | 0.00 | 2016-12-01 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,000 | 2,000 | 0.02 | 0.00 | 2016-12-01 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 50,000 | 2,000 | 0.03 | 0.00 | 2016-12-01 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,760 | -999 | 0.00 | -0.00 | 2016-12-01 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 622 | -1,001 | 0.00 | -0.00 | 2016-12-01 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 178,000 | -2,000 | 0.09 | -0.00 | 2016-12-01 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-12-01 |
| 21 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-12-01 |
| 22 | B01584 | CHIEF SECURITIES LTD | 412,000 | -8,000 | 0.21 | -0.00 | 2016-12-01 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,263,223 | -16,000 | 1.63 | -0.01 | 2016-12-01 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,000 | -20,000 | 0.08 | -0.01 | 2016-12-01 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,030,000 | -22,000 | 1.52 | -0.01 | 2016-12-01 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,329,538 | -36,000 | 0.66 | -0.02 | 2016-12-01 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 204,000 | -112,000 | 0.10 | -0.06 | 2016-12-01 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,718,423 | -336,000 | 3.36 | -0.17 | 2016-12-01 |
| 28 | Total changed named holdings | 33,470,475 | 0 | 16.74 | 0.00 | ||
| 57 | Unchanged named holdings | 166,366,575 | 0 | 83.18 | 0.00 | ||
| 85 | Total named holdings | 199,837,050 | 0 | 99.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 74,493 | 0 | 0.04 | 0.00 | ||
| 88 | Total securities in CCASS | 199,911,543 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 88,457 | 0 | 0.04 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 554,999 |
| Turnover | 4,714,621 |
| Average price | 8.495 |
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