China Everbright Greentech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01257 | 2017-05-08 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 506,821 | 502,915 | 0.02 | 0.02 | 2017-06-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 327,414 | 292,000 | 0.02 | 0.01 | 2017-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,988,088 | 222,000 | 6.82 | 0.01 | 2017-06-06 |
| 4 | B02045 | AAA SECURITIES CO. LTD | 706,000 | 214,000 | 0.03 | 0.01 | 2017-06-06 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 681,811 | 157,000 | 0.03 | 0.01 | 2017-06-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,847,098 | 144,000 | 0.91 | 0.01 | 2017-06-06 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 498,057 | 100,000 | 0.02 | 0.00 | 2017-06-06 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 360,074 | 93,000 | 0.02 | 0.00 | 2017-06-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,559,147 | 86,000 | 0.56 | 0.00 | 2017-06-06 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,314,092 | 80,000 | 0.16 | 0.00 | 2017-06-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,796,115 | 50,492 | 0.14 | 0.00 | 2017-06-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 345,638 | 47,000 | 0.02 | 0.00 | 2017-06-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 446,764 | 42,000 | 0.02 | 0.00 | 2017-06-06 |
| 14 | B01610 | KGI ASIA LTD | 729,091 | 42,000 | 0.04 | 0.00 | 2017-06-06 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 34,000 | 0.00 | 0.00 | 2017-06-06 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 35,000 | 25,000 | 0.00 | 0.00 | 2017-06-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,158,201 | 24,000 | 5.09 | 0.00 | 2017-06-06 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,259 | 22,000 | 0.01 | 0.00 | 2017-06-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,226,664 | 17,000 | 0.16 | 0.00 | 2017-06-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 770,752 | 16,000 | 0.04 | 0.00 | 2017-06-06 |
| 21 | B01184 | QUAM SECURITIES LTD | 525,272 | 14,508 | 0.03 | 0.00 | 2017-06-06 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 169,482 | 13,000 | 0.01 | 0.00 | 2017-06-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 201,815 | 12,000 | 0.01 | 0.00 | 2017-06-06 |
| 24 | B01819 | M SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 25 | C00010 | CITIBANK N.A. | 120,932,293 | 9,000 | 5.85 | 0.00 | 2017-06-06 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 313,928 | 6,000 | 0.02 | 0.00 | 2017-06-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 232,319 | 6,000 | 0.01 | 0.00 | 2017-06-06 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 288,669 | 5,000 | 0.01 | 0.00 | 2017-06-06 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 179,828 | 5,000 | 0.01 | 0.00 | 2017-06-06 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 499,518 | 4,000 | 0.02 | 0.00 | 2017-06-06 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 190,417 | 4,000 | 0.01 | 0.00 | 2017-06-06 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 11,236 | 4,000 | 0.00 | 0.00 | 2017-06-06 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,704 | 3,000 | 0.00 | 0.00 | 2017-06-06 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2017-06-06 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 532 | 85 | 0.00 | 0.00 | 2017-06-06 |
| 36 | B01584 | CHIEF SECURITIES LTD | 321,687 | -1,000 | 0.02 | -0.00 | 2017-06-06 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 459,865 | -2,000 | 0.02 | -0.00 | 2017-06-06 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,235,455 | -4,000 | 0.11 | -0.00 | 2017-06-06 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,188 | -8,000 | 0.00 | -0.00 | 2017-06-06 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 294,569 | -10,000 | 0.01 | -0.00 | 2017-06-06 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 363,202 | -12,000 | 0.02 | -0.00 | 2017-06-06 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,291 | -12,000 | 0.00 | -0.00 | 2017-06-06 |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,866 | -20,000 | 0.00 | -0.00 | 2017-06-06 |
| 44 | C00093 | BNP PARIBAS | 1,287,845 | -25,900 | 0.06 | -0.00 | 2017-06-06 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 912,822 | -38,000 | 0.04 | -0.00 | 2017-06-06 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 75,246 | -50,000 | 0.00 | -0.00 | 2017-06-06 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,085,627 | -56,000 | 0.05 | -0.00 | 2017-06-06 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 543,649 | -66,000 | 0.03 | -0.00 | 2017-06-06 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 923,873 | -69,000 | 0.04 | -0.00 | 2017-06-06 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 293,892 | -96,000 | 0.01 | -0.00 | 2017-06-06 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,858 | -100,000 | 0.00 | -0.00 | 2017-06-06 |
| 52 | C00074 | DEUTSCHE BANK AG | 12,580,764 | -111,100 | 0.61 | -0.01 | 2017-06-06 |
| 53 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2017-06-06 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 475,000 | -340,000 | 0.02 | -0.02 | 2017-06-06 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,980,911 | -428,000 | 1.11 | -0.02 | 2017-06-06 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,386,315 | -658,000 | 1.52 | -0.03 | 2017-06-06 |
| 56 | Total changed named holdings | 491,471,024 | 0 | 23.79 | 0.00 | ||
| 159 | Unchanged named holdings | 112,064,344 | 0 | 5.42 | 0.00 | ||
| 215 | Total named holdings | 603,535,368 | 0 | 29.21 | 0.00 | ||
| 17 | Unnamed Investor Participants | 68,426 | 0 | 0.00 | 0.00 | ||
| 232 | Total securities in CCASS | 603,603,794 | 0 | 29.21 | 0.00 | ||
| Securities not in CCASS | 1,462,474,206 | 0 | 70.79 | 0.00 | |||
| Issued securities | 2,066,078,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 2,575,915 |
| Turnover | 14,028,525 |
| Average price | 5.446 |
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