Green Economy Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01315 | 2012-01-18 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,094,000 | 11,656,000 | 0.20 | 0.19 | 2016-12-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 828,367,429 | 800,000 | 13.81 | 0.01 | 2016-12-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,160,000 | 360,000 | 0.87 | 0.01 | 2016-12-28 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,266,000 | 326,000 | 0.15 | 0.01 | 2016-12-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,790,932 | 138,000 | 0.10 | 0.00 | 2016-12-28 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,842,000 | 100,000 | 0.31 | 0.00 | 2016-12-28 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,410,000 | 44,000 | 0.16 | 0.00 | 2016-12-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 22,054,000 | 30,000 | 0.37 | 0.00 | 2016-12-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,361,200 | 30,000 | 0.04 | 0.00 | 2016-12-28 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 122,000 | 30,000 | 0.00 | 0.00 | 2016-12-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,382,000 | 24,000 | 0.19 | 0.00 | 2016-12-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 574,838,000 | 24,000 | 9.58 | 0.00 | 2016-12-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,658,000 | 20,000 | 0.11 | 0.00 | 2016-12-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 202,000 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 15 | B01973 | PC SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,172,000 | 10,000 | 0.05 | 0.00 | 2016-12-28 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,040,000 | 10,000 | 0.02 | 0.00 | 2016-12-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,538,000 | 8,000 | 0.53 | 0.00 | 2016-12-28 |
| 19 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 278,000 | 6,000 | 0.00 | 0.00 | 2016-12-28 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 118,000 | 6,000 | 0.00 | 0.00 | 2016-12-28 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2016-12-28 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 136,232,000 | 2,000 | 2.27 | 0.00 | 2016-12-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,836 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 910,196,000 | 2,000 | 15.17 | 0.00 | 2016-12-28 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,671,700 | -1,000 | 0.14 | -0.00 | 2016-12-28 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 63,992,000 | -2,000 | 1.07 | -0.00 | 2016-12-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,974,000 | -6,000 | 0.03 | -0.00 | 2016-12-28 |
| 28 | C00010 | CITIBANK N.A. | 7,067,400 | -23,500 | 0.12 | -0.00 | 2016-12-28 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 254,000 | -26,000 | 0.00 | -0.00 | 2016-12-28 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 384,317,780 | -50,000 | 6.41 | -0.00 | 2016-12-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,032,000 | -50,000 | 0.07 | -0.00 | 2016-12-28 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,734,810 | -82,000 | 1.25 | -0.00 | 2016-12-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,741,499 | -96,000 | 0.75 | -0.00 | 2016-12-28 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 11,306,000 | -264,000 | 0.19 | -0.00 | 2016-12-28 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,064,000 | -356,000 | 2.15 | -0.01 | 2016-12-28 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | -923,000 | 0.00 | -0.02 | 2016-12-28 |
| 37 | C00074 | DEUTSCHE BANK AG | 2,234,587 | -11,794,500 | 0.04 | -0.20 | 2016-12-28 |
| 37 | Total changed named holdings | 3,368,894,173 | 0 | 56.15 | 0.00 | ||
| 101 | Unchanged named holdings | 444,355,747 | 0 | 7.41 | 0.00 | ||
| 138 | Total named holdings | 3,813,249,920 | 0 | 63.55 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 3,813,249,920 | 0 | 63.55 | 0.00 | ||
| Securities not in CCASS | 2,186,750,080 | 0 | 36.45 | 0.00 | |||
| Issued securities | 6,000,000,000 | 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 | 2016-12-22 |
| Volume | 2,324,000 |
| Turnover | 5,645,960 |
| Average price | 2.429 |
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