China Everbright Greentech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01257 | 2017-05-08 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,499,499 | 2,170,667 | 4.92 | 0.11 | 2017-05-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,892,344 | 324,026 | 6.84 | 0.02 | 2017-05-22 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 927,831 | 141,000 | 0.05 | 0.01 | 2017-05-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,683,627 | 133,000 | 0.08 | 0.01 | 2017-05-22 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 893,950 | 132,000 | 0.04 | 0.01 | 2017-05-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,306,068 | 131,000 | 0.07 | 0.01 | 2017-05-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,216,402 | 97,553 | 0.16 | 0.00 | 2017-05-22 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 215,928 | 95,000 | 0.01 | 0.00 | 2017-05-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,652,993 | 92,000 | 0.13 | 0.00 | 2017-05-22 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 117,000 | 84,000 | 0.01 | 0.00 | 2017-05-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,488,899 | 75,441 | 0.57 | 0.00 | 2017-05-22 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 111,291 | 65,000 | 0.01 | 0.00 | 2017-05-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,107,542 | 64,000 | 0.16 | 0.00 | 2017-05-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 209,601 | 60,000 | 0.01 | 0.00 | 2017-05-22 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 281,000 | 60,000 | 0.01 | 0.00 | 2017-05-22 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 61,858 | 50,000 | 0.00 | 0.00 | 2017-05-22 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 243,518 | 31,000 | 0.01 | 0.00 | 2017-05-22 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 841,649 | 30,000 | 0.04 | 0.00 | 2017-05-22 |
| 19 | B01212 | HENYEP SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-05-22 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 174,828 | 28,000 | 0.01 | 0.00 | 2017-05-22 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 77,000 | 27,000 | 0.00 | 0.00 | 2017-05-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 417,202 | 25,000 | 0.02 | 0.00 | 2017-05-22 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 108,846 | 24,000 | 0.01 | 0.00 | 2017-05-22 |
| 24 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2017-05-22 |
| 25 | B01184 | QUAM SECURITIES LTD | 484,764 | 20,000 | 0.02 | 0.00 | 2017-05-22 |
| 26 | B01664 | ROOFER SECURITIES LTD | 20,123 | 20,000 | 0.00 | 0.00 | 2017-05-22 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2017-05-22 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | 15,000 | 0.00 | 0.00 | 2017-05-22 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 198,263 | 14,000 | 0.01 | 0.00 | 2017-05-22 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 883,799 | 12,000 | 0.04 | 0.00 | 2017-05-22 |
| 31 | B01885 | HAFOO SECURITIES LTD | 108,000 | 11,000 | 0.01 | 0.00 | 2017-05-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 316,319 | 11,000 | 0.02 | 0.00 | 2017-05-22 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-05-22 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-05-22 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,518 | 10,000 | 0.00 | 0.00 | 2017-05-22 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 166,430 | 8,000 | 0.01 | 0.00 | 2017-05-22 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2017-05-22 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,188 | 5,000 | 0.00 | 0.00 | 2017-05-22 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 296,569 | 4,000 | 0.01 | 0.00 | 2017-05-22 |
| 40 | B01695 | DAH SING SECURITIES LTD | 127,802 | 2,863 | 0.01 | 0.00 | 2017-05-22 |
| 41 | B01340 | LEHIN SECURITIES LTD | 823 | 441 | 0.00 | 0.00 | 2017-05-22 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 470,454 | 283 | 0.02 | 0.00 | 2017-05-22 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 403 | 97 | 0.00 | 0.00 | 2017-05-22 |
| 44 | B01974 | ARISTO SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-05-22 |
| 45 | B01385 | FAIRWIN BROKING LTD | 0 | -2,000 | -0.00 | 2017-05-22 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,030 | -2,141 | 0.00 | -0.00 | 2017-05-22 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,258 | -2,289 | 0.00 | -0.00 | 2017-05-22 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,000 | -3,000 | 0.00 | -0.00 | 2017-05-22 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 108,000 | -5,000 | 0.01 | -0.00 | 2017-05-22 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,888 | -5,000 | 0.00 | -0.00 | 2017-05-22 |
| 51 | B01740 | WIN SECURITIES LTD | 23,053 | -6,000 | 0.00 | -0.00 | 2017-05-22 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 232,531 | -8,000 | 0.01 | -0.00 | 2017-05-22 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 1,358 | -9,000 | 0.00 | -0.00 | 2017-05-22 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-05-22 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 198,815 | -10,000 | 0.01 | -0.00 | 2017-05-22 |
| 56 | B01597 | TIMES SECURITIES CO LTD | 8,606 | -10,000 | 0.00 | -0.00 | 2017-05-22 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -11,000 | -0.00 | 2017-05-22 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,549 | -12,003 | 0.00 | -0.00 | 2017-05-22 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 207,111 | -15,000 | 0.01 | -0.00 | 2017-05-22 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 265,465 | -16,000 | 0.01 | -0.00 | 2017-05-22 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 430,811 | -19,000 | 0.02 | -0.00 | 2017-05-22 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 6,489 | -20,000 | 0.00 | -0.00 | 2017-05-22 |
| 63 | B01584 | CHIEF SECURITIES LTD | 316,687 | -21,000 | 0.02 | -0.00 | 2017-05-22 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 417,865 | -23,000 | 0.02 | -0.00 | 2017-05-22 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -23,000 | 0.00 | -0.00 | 2017-05-22 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,110 | -25,000 | 0.00 | -0.00 | 2017-05-22 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,844,001 | -25,145 | 1.84 | -0.00 | 2017-05-22 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 319,074 | -26,000 | 0.02 | -0.00 | 2017-05-22 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 407,892 | -26,000 | 0.02 | -0.00 | 2017-05-22 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,705,271 | -26,800 | 0.94 | -0.00 | 2017-05-22 |
| 71 | B02045 | AAA SECURITIES CO. LTD | 2,638,000 | -30,000 | 0.13 | -0.00 | 2017-05-22 |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-05-22 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 413,121 | -37,000 | 0.02 | -0.00 | 2017-05-22 |
| 74 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2017-05-22 |
| 75 | C00010 | CITIBANK N.A. | 121,647,956 | -46,000 | 6.08 | -0.00 | 2017-05-22 |
| 76 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -48,000 | -0.00 | 2017-05-22 | |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 150,246 | -50,000 | 0.01 | -0.00 | 2017-05-22 |
| 78 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2017-05-22 | |
| 79 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-05-22 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,013,743 | -64,000 | 0.05 | -0.00 | 2017-05-22 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 377,873 | -68,000 | 0.02 | -0.00 | 2017-05-22 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 740,656 | -71,697 | 0.04 | -0.00 | 2017-05-22 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 19,000 | -102,000 | 0.00 | -0.01 | 2017-05-22 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,862 | -110,000 | 0.00 | -0.01 | 2017-05-22 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 642,764 | -182,000 | 0.03 | -0.01 | 2017-05-22 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 1,177,307 | -210,142 | 0.06 | -0.01 | 2017-05-22 |
| 87 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 56,721,000 | -287,000 | 2.84 | -0.01 | 2017-05-22 |
| 88 | C00093 | BNP PARIBAS | 1,365,103 | -291,024 | 0.07 | -0.01 | 2017-05-22 |
| 89 | C00074 | DEUTSCHE BANK AG | 12,104,327 | -629,550 | 0.61 | -0.03 | 2017-05-22 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,624,715 | -658,000 | 1.23 | -0.03 | 2017-05-22 |
| 91 | B01610 | KGI ASIA LTD | 872,956 | -714,000 | 0.04 | -0.04 | 2017-05-22 |
| 91 | Total changed named holdings | 550,458,824 | 19,580 | 27.52 | 0.00 | ||
| 126 | Unchanged named holdings | 70,972,544 | 0 | 3.55 | 0.00 | ||
| 217 | Total named holdings | 621,431,368 | 19,580 | 31.07 | 0.00 | ||
| 17 | Unnamed Investor Participants | 68,426 | -4,580 | 0.00 | -0.00 | ||
| 234 | Total securities in CCASS | 621,499,794 | 15,000 | 31.07 | 0.00 | ||
| Securities not in CCASS | 1,378,500,206 | -15,000 | 68.93 | -0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2017-05-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 7,947,671 |
| Turnover | 45,648,292 |
| Average price | 5.744 |
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