Green Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00979 | 1997-06-26 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01610 | KGI ASIA LTD | 3,983,550 | 1,260,000 | 0.58 | 0.19 | 2016-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,061,770 | 1,210,000 | 8.53 | 0.18 | 2016-12-30 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 6,801,809 | 1,200,000 | 1.00 | 0.18 | 2016-12-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,022,000 | 1,014,000 | 0.44 | 0.15 | 2016-12-30 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,225,100 | 600,000 | 0.18 | 0.09 | 2016-12-30 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,179,420 | 500,000 | 0.17 | 0.07 | 2016-12-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 10,536,470 | 484,000 | 1.55 | 0.07 | 2016-12-30 |
| 8 | B01298 | GET NICE SECURITIES LTD | 3,019,550 | 442,000 | 0.44 | 0.06 | 2016-12-30 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 460,250 | 300,000 | 0.07 | 0.04 | 2016-12-30 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 625,500 | 220,000 | 0.09 | 0.03 | 2016-12-30 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 451,040 | 160,000 | 0.07 | 0.02 | 2016-12-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,372,040 | 140,000 | 0.20 | 0.02 | 2016-12-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 765,964 | 122,000 | 0.11 | 0.02 | 2016-12-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,670,890 | 106,000 | 1.71 | 0.02 | 2016-12-30 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,666,000 | 100,000 | 0.39 | 0.01 | 2016-12-30 |
| 16 | B01691 | GREATER CHINA SECURITIES LTD | 35,446,167 | 100,000 | 5.20 | 0.01 | 2016-12-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,377,800 | 100,000 | 0.20 | 0.01 | 2016-12-30 |
| 18 | B01868 | JIMEI SECURITIES LTD | 15,480,050 | 100,000 | 2.27 | 0.01 | 2016-12-30 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 196,030 | 100,000 | 0.03 | 0.01 | 2016-12-30 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 706,500 | 100,000 | 0.10 | 0.01 | 2016-12-30 |
| 21 | C00010 | CITIBANK N.A. | 5,697,186 | 60,000 | 0.84 | 0.01 | 2016-12-30 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 60,060 | 60,000 | 0.01 | 0.01 | 2016-12-30 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 132,700 | 60,000 | 0.02 | 0.01 | 2016-12-30 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 505,932 | 50,000 | 0.07 | 0.01 | 2016-12-30 |
| 25 | B01212 | HENYEP SECURITIES LTD | 50,750 | 50,000 | 0.01 | 0.01 | 2016-12-30 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,931,540 | 50,000 | 1.31 | 0.01 | 2016-12-30 |
| 27 | B01275 | SANFULL SECURITIES LTD | 111,310 | 50,000 | 0.02 | 0.01 | 2016-12-30 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,001,470 | 40,000 | 0.29 | 0.01 | 2016-12-30 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 538,580 | 40,000 | 0.08 | 0.01 | 2016-12-30 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,030 | 40,000 | 0.02 | 0.01 | 2016-12-30 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,033,580 | 36,000 | 0.15 | 0.01 | 2016-12-30 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 390,210 | 30,000 | 0.06 | 0.00 | 2016-12-30 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 362,390 | 30,000 | 0.05 | 0.00 | 2016-12-30 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 902,000 | 26,000 | 0.13 | 0.00 | 2016-12-30 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-12-30 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,000 | 22,000 | 0.00 | 0.00 | 2016-12-30 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 2,627,920 | 20,000 | 0.39 | 0.00 | 2016-12-30 |
| 38 | B01209 | MASON SECURITIES LTD | 3,373,980 | 20,000 | 0.50 | 0.00 | 2016-12-30 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 822,690 | 20,000 | 0.12 | 0.00 | 2016-12-30 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 626,050 | 12,000 | 0.09 | 0.00 | 2016-12-30 |
| 41 | B01130 | BOCI SECURITIES LTD | 10,275,900 | 8,000 | 1.51 | 0.00 | 2016-12-30 |
| 42 | B01885 | HAFOO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-30 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,196,900 | -10,000 | 0.47 | -0.00 | 2016-12-30 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2016-12-30 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 170,200 | -20,000 | 0.02 | -0.00 | 2016-12-30 |
| 46 | B01416 | VC BROKERAGE LTD | 37,430 | -24,000 | 0.01 | -0.00 | 2016-12-30 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 102,150 | -30,000 | 0.01 | -0.00 | 2016-12-30 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,280 | -40,000 | 0.00 | -0.01 | 2016-12-30 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,547,650 | -40,000 | 0.81 | -0.01 | 2016-12-30 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,742,000 | -48,000 | 0.26 | -0.01 | 2016-12-30 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 704,158 | -54,000 | 0.10 | -0.01 | 2016-12-30 |
| 52 | B01705 | HENIK SECURITIES LTD | 310,060 | -60,000 | 0.05 | -0.01 | 2016-12-30 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 120,020 | -92,000 | 0.02 | -0.01 | 2016-12-30 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,595,200 | -100,000 | 0.23 | -0.01 | 2016-12-30 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 388,700 | -100,000 | 0.06 | -0.01 | 2016-12-30 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 780 | -100,000 | 0.00 | -0.01 | 2016-12-30 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 521 | -140,000 | 0.00 | -0.02 | 2016-12-30 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 786,330 | -162,000 | 0.12 | -0.02 | 2016-12-30 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 19,769,830 | -198,000 | 2.90 | -0.03 | 2016-12-30 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,204,000 | -300,000 | 0.18 | -0.04 | 2016-12-30 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,624,000 | -318,000 | 1.12 | -0.05 | 2016-12-30 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,254,420 | -396,000 | 0.62 | -0.06 | 2016-12-30 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,552,050 | -398,000 | 14.18 | -0.06 | 2016-12-30 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,102,470 | -410,000 | 2.66 | -0.06 | 2016-12-30 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,655,490 | -714,000 | 1.42 | -0.10 | 2016-12-30 |
| 66 | B01571 | KARFORD SECURITIES LTD | 200,000 | -800,000 | 0.03 | -0.12 | 2016-12-30 |
| 67 | B02037 | KAI YIN SECURITIES LTD | 70,000 | -1,250,000 | 0.01 | -0.18 | 2016-12-30 |
| 68 | B01184 | QUAM SECURITIES LTD | 2,390,000 | -3,288,000 | 0.35 | -0.48 | 2016-12-30 |
| 68 | Total changed named holdings | 372,395,817 | 0 | 54.68 | 0.00 | ||
| 219 | Unchanged named holdings | 84,125,782 | 0 | 12.35 | 0.00 | ||
| 287 | Total named holdings | 456,521,599 | 0 | 67.03 | 0.00 | ||
| 31 | Unnamed Investor Participants | 262,280 | 0 | 0.04 | 0.00 | ||
| 318 | Total securities in CCASS | 456,783,879 | 0 | 67.07 | 0.00 | ||
| Securities not in CCASS | 224,246,297 | 0 | 32.93 | 0.00 | |||
| Issued securities | 681,030,176 | 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 | 2016-12-28 |
| Volume | 16,122,000 |
| Turnover | 8,375,450 |
| Average price | 0.520 |
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