China Everbright Greentech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01257 | 2017-05-08 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,135,811 | 190,000 | 0.05 | 0.01 | 2017-06-23 |
| 2 | B02045 | AAA SECURITIES CO. LTD | 930,000 | 181,000 | 0.05 | 0.01 | 2017-06-23 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 502,669 | 80,000 | 0.02 | 0.00 | 2017-06-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,890,053 | 51,000 | 0.96 | 0.00 | 2017-06-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,293,881 | 30,000 | 0.50 | 0.00 | 2017-06-23 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 582,649 | 29,000 | 0.03 | 0.00 | 2017-06-23 |
| 7 | B01819 | M SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,205,664 | 17,000 | 0.16 | 0.00 | 2017-06-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,901,045 | 15,000 | 6.87 | 0.00 | 2017-06-23 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 402,000 | 13,000 | 0.02 | 0.00 | 2017-06-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,274,115 | 8,000 | 0.16 | 0.00 | 2017-06-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 358,450 | 8,000 | 0.02 | 0.00 | 2017-06-23 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2017-06-23 |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 110,654 | 5,000 | 0.01 | 0.00 | 2017-06-23 |
| 15 | B01740 | WIN SECURITIES LTD | 37,053 | 5,000 | 0.00 | 0.00 | 2017-06-23 |
| 16 | B01885 | HAFOO SECURITIES LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2017-06-23 |
| 17 | C00010 | CITIBANK N.A. | 121,354,512 | -1,000 | 5.87 | -0.00 | 2017-06-23 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 523,764 | -1,000 | 0.03 | -0.00 | 2017-06-23 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,959,057 | -1,000 | 5.52 | -0.00 | 2017-06-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 201,815 | -2,000 | 0.01 | -0.00 | 2017-06-23 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 197,865 | -3,000 | 0.01 | -0.00 | 2017-06-23 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 227,319 | -3,000 | 0.01 | -0.00 | 2017-06-23 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 227,417 | -4,000 | 0.01 | -0.00 | 2017-06-23 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 247,920 | -5,000 | 0.01 | -0.00 | 2017-06-23 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,033,922 | -9,000 | 0.24 | -0.00 | 2017-06-23 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,518 | -10,000 | 0.00 | -0.00 | 2017-06-23 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 194,569 | -11,000 | 0.01 | -0.00 | 2017-06-23 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 77,258 | -13,000 | 0.00 | -0.00 | 2017-06-23 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 75,000 | -15,000 | 0.00 | -0.00 | 2017-06-23 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 102,629 | -18,000 | 0.00 | -0.00 | 2017-06-23 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,065 | -25,000 | 0.00 | -0.00 | 2017-06-23 |
| 32 | B01610 | KGI ASIA LTD | 292,091 | -30,000 | 0.01 | -0.00 | 2017-06-23 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 220,000 | -41,000 | 0.01 | -0.00 | 2017-06-23 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 870,650 | -58,000 | 0.04 | -0.00 | 2017-06-23 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 270,873 | -94,000 | 0.01 | -0.00 | 2017-06-23 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 288,057 | -150,000 | 0.01 | -0.01 | 2017-06-23 |
| 37 | C00074 | DEUTSCHE BANK AG | 10,243,138 | -166,000 | 0.50 | -0.01 | 2017-06-23 |
| 37 | Total changed named holdings | 437,416,483 | 0 | 21.17 | 0.00 | ||
| 176 | Unchanged named holdings | 166,117,885 | 0 | 8.04 | 0.00 | ||
| 213 | Total named holdings | 603,534,368 | 0 | 29.21 | 0.00 | ||
| 18 | Unnamed Investor Participants | 78,426 | 0 | 0.00 | 0.00 | ||
| 231 | Total securities in CCASS | 603,612,794 | 0 | 29.22 | 0.00 | ||
| Securities not in CCASS | 1,462,465,206 | 0 | 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 | 2017-06-21 |
| Volume | 717,000 |
| Turnover | 3,946,285 |
| Average price | 5.504 |
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