China Everbright Greentech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01257 | 2017-05-08 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01284 | HANG SENG SECURITIES LTD | 299,985 | 221,227 | 0.01 | 0.01 | 2017-06-28 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,291 | 100,000 | 0.01 | 0.00 | 2017-06-28 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 169,000 | 69,000 | 0.01 | 0.00 | 2017-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,261,456 | 61,000 | 6.89 | 0.00 | 2017-06-28 |
| 5 | B01803 | RICH BAY SECURITIES LTD | 76,000 | 55,000 | 0.00 | 0.00 | 2017-06-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 317,949 | 50,000 | 0.02 | 0.00 | 2017-06-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,003,053 | 48,000 | 0.97 | 0.00 | 2017-06-28 |
| 8 | C00010 | CITIBANK N.A. | 121,571,512 | 47,000 | 5.88 | 0.00 | 2017-06-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 791,062 | 41,000 | 0.04 | 0.00 | 2017-06-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,347,013 | 23,132 | 0.50 | 0.00 | 2017-06-28 |
| 11 | B02045 | AAA SECURITIES CO. LTD | 1,174,000 | 20,000 | 0.06 | 0.00 | 2017-06-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 355,165 | 20,000 | 0.02 | 0.00 | 2017-06-28 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 11,000 | 0.00 | 0.00 | 2017-06-28 |
| 14 | B01252 | CORPORATE BROKERS LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 15 | B01610 | KGI ASIA LTD | 319,091 | 10,000 | 0.02 | 0.00 | 2017-06-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 193,482 | 10,000 | 0.01 | 0.00 | 2017-06-28 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 11,236 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 287,920 | 9,000 | 0.01 | 0.00 | 2017-06-28 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,336 | 5,803 | 0.00 | 0.00 | 2017-06-28 |
| 20 | C00093 | BNP PARIBAS | 1,295,503 | 5,000 | 0.06 | 0.00 | 2017-06-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,029,922 | 2,000 | 0.24 | 0.00 | 2017-06-28 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,149,455 | 2,000 | 0.10 | 0.00 | 2017-06-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 450,000 | 1,000 | 0.02 | 0.00 | 2017-06-28 |
| 24 | B01885 | HAFOO SECURITIES LTD | 100,000 | 1,000 | 0.00 | 0.00 | 2017-06-28 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 166 | -690 | 0.00 | -0.00 | 2017-06-28 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 641,764 | -2,000 | 0.03 | -0.00 | 2017-06-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,969,657 | -3,000 | 5.52 | -0.00 | 2017-06-28 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 1,161,643 | -3,000 | 0.06 | -0.00 | 2017-06-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 236,319 | -4,000 | 0.01 | -0.00 | 2017-06-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 319,687 | -6,000 | 0.02 | -0.00 | 2017-06-28 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 353,450 | -9,000 | 0.02 | -0.00 | 2017-06-28 |
| 33 | B01130 | BOCI SECURITIES LTD | 3,213,664 | -10,000 | 0.16 | -0.00 | 2017-06-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 870,650 | -10,000 | 0.04 | -0.00 | 2017-06-28 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | -27,000 | 0.00 | -0.00 | 2017-06-28 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 557,649 | -30,000 | 0.03 | -0.00 | 2017-06-28 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,123,502 | -43,442 | 1.36 | -0.00 | 2017-06-28 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,330,115 | -44,000 | 0.16 | -0.00 | 2017-06-28 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,728 | -52,030 | 0.00 | -0.00 | 2017-06-28 |
| 40 | C00074 | DEUTSCHE BANK AG | 9,989,138 | -86,000 | 0.48 | -0.00 | 2017-06-28 |
| 41 | C00018 | HANG SENG BANK LTD | 13,996,000 | -500,000 | 0.68 | -0.02 | 2017-06-28 |
| 41 | Total changed named holdings | 484,194,567 | 1,000 | 23.44 | 0.00 | ||
| 174 | Unchanged named holdings | 119,340,801 | 0 | 5.78 | 0.00 | ||
| 215 | Total named holdings | 603,535,368 | 1,000 | 29.21 | 0.00 | ||
| 18 | Unnamed Investor Participants | 78,426 | 0 | 0.00 | 0.00 | ||
| 233 | Total securities in CCASS | 603,613,794 | 1,000 | 29.22 | 0.00 | ||
| Securities not in CCASS | 1,462,464,206 | -1,000 | 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 | 2017-06-26 |
| Volume | 723,567 |
| Turnover | 3,903,196 |
| Average price | 5.394 |
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