China Everbright Greentech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01257 | 2017-05-08 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,457,456 | 196,000 | 6.90 | 0.01 | 2017-06-29 |
| 2 | B02045 | AAA SECURITIES CO. LTD | 1,244,000 | 70,000 | 0.06 | 0.00 | 2017-06-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,037,053 | 34,000 | 0.97 | 0.00 | 2017-06-29 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | 28,000 | 0.00 | 0.00 | 2017-06-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,369,013 | 22,000 | 0.50 | 0.00 | 2017-06-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,728 | 22,000 | 0.00 | 0.00 | 2017-06-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,987,361 | 17,704 | 5.52 | 0.00 | 2017-06-29 |
| 8 | B01803 | RICH BAY SECURITIES LTD | 91,000 | 15,000 | 0.00 | 0.00 | 2017-06-29 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 459,000 | 9,000 | 0.02 | 0.00 | 2017-06-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 570,669 | 5,000 | 0.03 | 0.00 | 2017-06-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 239,319 | 3,000 | 0.01 | 0.00 | 2017-06-29 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 196,482 | 3,000 | 0.01 | 0.00 | 2017-06-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 202,815 | 1,000 | 0.01 | 0.00 | 2017-06-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 462 | 296 | 0.00 | 0.00 | 2017-06-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 316,949 | -1,000 | 0.02 | -0.00 | 2017-06-29 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,065 | -1,000 | 0.00 | -0.00 | 2017-06-29 |
| 18 | B01885 | HAFOO SECURITIES LTD | 99,000 | -1,000 | 0.00 | -0.00 | 2017-06-29 |
| 19 | C00093 | BNP PARIBAS | 1,292,503 | -3,000 | 0.06 | -0.00 | 2017-06-29 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -3,000 | -0.00 | 2017-06-29 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 284,074 | -5,000 | 0.01 | -0.00 | 2017-06-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 294,985 | -5,000 | 0.01 | -0.00 | 2017-06-29 |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 159,000 | -10,000 | 0.01 | -0.00 | 2017-06-29 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 542,649 | -15,000 | 0.03 | -0.00 | 2017-06-29 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,314,115 | -16,000 | 0.16 | -0.00 | 2017-06-29 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 529,518 | -17,000 | 0.03 | -0.00 | 2017-06-29 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,291 | -26,000 | 0.00 | -0.00 | 2017-06-29 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,180,664 | -33,000 | 0.15 | -0.00 | 2017-06-29 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,049,455 | -100,000 | 0.10 | -0.00 | 2017-06-29 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,923,502 | -200,000 | 1.35 | -0.01 | 2017-06-29 |
| 30 | Total changed named holdings | 330,073,128 | 0 | 15.98 | 0.00 | ||
| 184 | Unchanged named holdings | 273,462,240 | 0 | 13.24 | 0.00 | ||
| 214 | Total named holdings | 603,535,368 | 0 | 29.21 | 0.00 | ||
| 18 | Unnamed Investor Participants | 78,426 | 0 | 0.00 | 0.00 | ||
| 232 | Total securities in CCASS | 603,613,794 | 0 | 29.22 | 0.00 | ||
| Securities not in CCASS | 1,462,464,206 | 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 | 2017-06-27 |
| Volume | 496,296 |
| Turnover | 2,677,410 |
| Average price | 5.395 |
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