China Everbright Greentech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01257 | 2017-05-08 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01119 | CELESTIAL SECURITIES LTD | 553,649 | 70,000 | 0.03 | 0.00 | 2017-06-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,839,053 | 38,000 | 0.96 | 0.00 | 2017-06-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 120,629 | 37,000 | 0.01 | 0.00 | 2017-06-22 |
| 4 | B02045 | AAA SECURITIES CO. LTD | 749,000 | 24,000 | 0.04 | 0.00 | 2017-06-22 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 252,920 | 20,000 | 0.01 | 0.00 | 2017-06-22 |
| 6 | B01252 | CORPORATE BROKERS LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2017-06-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,960,057 | 20,000 | 5.52 | 0.00 | 2017-06-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 230,319 | 17,000 | 0.01 | 0.00 | 2017-06-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,972 | 14,000 | 0.01 | 0.00 | 2017-06-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 497,263 | 13,000 | 0.02 | 0.00 | 2017-06-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 305,687 | 6,000 | 0.01 | 0.00 | 2017-06-22 |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 105,654 | 5,000 | 0.01 | 0.00 | 2017-06-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 422,669 | 4,000 | 0.02 | 0.00 | 2017-06-22 |
| 14 | B01184 | QUAM SECURITIES LTD | 172,764 | 4,000 | 0.01 | 0.00 | 2017-06-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 350,450 | 3,000 | 0.02 | 0.00 | 2017-06-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,263,881 | 1,000 | 0.50 | 0.00 | 2017-06-22 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2017-06-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 267 | -638 | 0.00 | -0.00 | 2017-06-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 524,764 | -1,000 | 0.03 | -0.00 | 2017-06-22 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200,865 | -2,000 | 0.01 | -0.00 | 2017-06-22 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,042,922 | -2,000 | 0.24 | -0.00 | 2017-06-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,188,664 | -3,000 | 0.15 | -0.00 | 2017-06-22 |
| 23 | B02056 | RUIBANG SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-06-22 |
| 24 | C00093 | BNP PARIBAS | 1,294,503 | -4,000 | 0.06 | -0.00 | 2017-06-22 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 700,062 | -8,000 | 0.03 | -0.00 | 2017-06-22 |
| 26 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-22 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 269,949 | -10,000 | 0.01 | -0.00 | 2017-06-22 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,291,911 | -10,000 | 0.98 | -0.00 | 2017-06-22 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 205,569 | -10,000 | 0.01 | -0.00 | 2017-06-22 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2017-06-22 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,065 | -16,000 | 0.00 | -0.00 | 2017-06-22 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,758 | -17,000 | 0.03 | -0.00 | 2017-06-22 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 334,601 | -20,000 | 0.02 | -0.00 | 2017-06-22 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,886,045 | -20,362 | 6.87 | -0.00 | 2017-06-22 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 364,873 | -33,000 | 0.02 | -0.00 | 2017-06-22 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 945,811 | -107,000 | 0.05 | -0.01 | 2017-06-22 |
| 36 | Total changed named holdings | 323,908,596 | 10,000 | 15.68 | 0.00 | ||
| 176 | Unchanged named holdings | 279,625,772 | 0 | 13.53 | 0.00 | ||
| 212 | Total named holdings | 603,534,368 | 10,000 | 29.21 | 0.00 | ||
| 18 | Unnamed Investor Participants | 78,426 | 0 | 0.00 | 0.00 | ||
| 230 | Total securities in CCASS | 603,612,794 | 10,000 | 29.22 | 0.00 | ||
| Securities not in CCASS | 1,462,465,206 | -10,000 | 70.78 | -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 | 2017-06-20 |
| Volume | 377,362 |
| Turnover | 2,093,649 |
| Average price | 5.548 |
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