Green Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00979 | 1997-06-26 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | B01852 | ARTA GLOBAL MARKETS LTD | 13,942,000 | 3,502,000 | 1.47 | 0.37 | 2017-06-07 |
| 2 | B01610 | KGI ASIA LTD | 2,537,550 | 1,200,000 | 0.27 | 0.13 | 2017-06-07 |
| 3 | B01606 | EWARTON SECURITIES LTD | 200,500 | 200,000 | 0.02 | 0.02 | 2017-06-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 316,000 | 72,000 | 0.03 | 0.01 | 2017-06-07 |
| 5 | B01184 | QUAM SECURITIES LTD | 244,000 | 50,000 | 0.03 | 0.01 | 2017-06-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,774,420 | 42,000 | 0.29 | 0.00 | 2017-06-07 |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,355,100 | 20,000 | 0.14 | 0.00 | 2017-06-07 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2017-06-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,565,380 | 16,000 | 0.90 | 0.00 | 2017-06-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,637,080 | -2,000 | 0.28 | -0.00 | 2017-06-07 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,213 | -2,000 | 0.01 | -0.00 | 2017-06-07 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 155,650 | -8,000 | 0.02 | -0.00 | 2017-06-07 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 160,020 | -10,000 | 0.02 | -0.00 | 2017-06-07 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 32,150 | -12,000 | 0.00 | -0.00 | 2017-06-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 351,974 | -14,000 | 0.04 | -0.00 | 2017-06-07 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 158,010 | -16,000 | 0.02 | -0.00 | 2017-06-07 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 26,050 | -18,000 | 0.00 | -0.00 | 2017-06-07 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,282,015 | -20,000 | 1.09 | -0.00 | 2017-06-07 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -24,000 | -0.00 | 2017-06-07 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -28,000 | -0.00 | 2017-06-07 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 655,480 | -40,000 | 0.07 | -0.00 | 2017-06-07 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 701,250 | -50,000 | 0.07 | -0.01 | 2017-06-07 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,387,470 | -60,000 | 0.15 | -0.01 | 2017-06-07 |
| 24 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2017-06-07 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,255,120 | -70,000 | 0.45 | -0.01 | 2017-06-07 |
| 26 | B01374 | PO LEE SECURITIES LTD | 70,000 | -70,000 | 0.01 | -0.01 | 2017-06-07 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 15,617,830 | -100,000 | 1.65 | -0.01 | 2017-06-07 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,000 | -120,000 | 0.02 | -0.01 | 2017-06-07 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | -152,000 | 0.01 | -0.02 | 2017-06-07 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,417,580 | -186,000 | 5.11 | -0.02 | 2017-06-07 |
| 31 | B01584 | CHIEF SECURITIES LTD | 10,162,470 | -190,000 | 1.07 | -0.02 | 2017-06-07 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 510,580 | -200,000 | 0.05 | -0.02 | 2017-06-07 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,777,050 | -260,000 | 7.37 | -0.03 | 2017-06-07 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 150,210 | -300,000 | 0.02 | -0.03 | 2017-06-07 |
| 35 | B01691 | GREATER CHINA SECURITIES LTD | 64,091,750 | -460,000 | 6.77 | -0.05 | 2017-06-07 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,200,150 | -500,000 | 1.08 | -0.05 | 2017-06-07 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 225,583,809 | -550,000 | 23.82 | -0.06 | 2017-06-07 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 1,520,720 | -600,000 | 0.16 | -0.06 | 2017-06-07 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 39,260,000 | -1,000,000 | 4.15 | -0.11 | 2017-06-07 |
| 39 | Total changed named holdings | 536,595,581 | 0 | 56.67 | 0.00 | ||
| 238 | Unchanged named holdings | 139,531,918 | 0 | 14.74 | 0.00 | ||
| 277 | Total named holdings | 676,127,499 | 0 | 71.40 | 0.00 | ||
| 31 | Unnamed Investor Participants | 222,280 | 0 | 0.02 | 0.00 | ||
| 308 | Total securities in CCASS | 676,349,779 | 0 | 71.43 | 0.00 | ||
| Securities not in CCASS | 270,578,397 | 0 | 28.57 | 0.00 | |||
| Issued securities | 946,928,176 | 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 | 2017-06-05 |
| Volume | 70,902,000 |
| Turnover | 39,837,700 |
| Average price | 0.562 |
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