Green Economy Development Limited

Exchange Code Listed Last trade Delisted
HK Main 01315  2012-01-18    
Stock code:
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CCASS holding changes from 2017-07-04 to 2017-07-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 94,988,000 15,976,000 1.58 0.27 2017-07-05
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 149,406,000 1,566,000 2.49 0.03 2017-07-05
3 B01955 FUTU SECURITIES INTERNATIONAL 8,584,000 996,000 0.14 0.02 2017-07-05
4 B01875 GUODU SECURITIES (HONG KONG) LTD 2,746,000 590,000 0.05 0.01 2017-07-05
5 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 810,000 230,000 0.01 0.00 2017-07-05
6 C00033 BANK OF CHINA (HONG KONG) LTD 147,308,000 200,000 2.46 0.00 2017-07-05
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,242,000 200,000 0.20 0.00 2017-07-05
8 C00028 NANYANG COMMERCIAL BANK LTD 1,024,000 140,000 0.02 0.00 2017-07-05
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,308,000 100,000 0.12 0.00 2017-07-05
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,594,000 100,000 0.04 0.00 2017-07-05
11 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,354,000 100,000 0.04 0.00 2017-07-05
12 B01610 KGI ASIA LTD 3,280,000 70,000 0.05 0.00 2017-07-05
13 B01818 I-ACCESS INVESTORS LTD 850,890 62,000 0.01 0.00 2017-07-05
14 B01608 OPEN SECURITIES LTD 60,000 60,000 0.00 0.00 2017-07-05
15 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 60,000 60,000 0.00 0.00 2017-07-05
16 B01676 TAI SHING STOCK INVESTMENT CO LTD 60,000 60,000 0.00 0.00 2017-07-05
17 B01843 TELECOM KING SECURITIES LTD 94,000 60,000 0.00 0.00 2017-07-05
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,506,000 54,000 0.06 0.00 2017-07-05
19 B01118 EAST ASIA SECURITIES CO LTD 2,446,000 50,000 0.04 0.00 2017-07-05
20 B01556 LUK FOOK SECURITIES (HK) LTD 1,150,000 50,000 0.02 0.00 2017-07-05
21 B01353 UOB KAY HIAN (HONG KONG) LTD 12,830,000 50,000 0.21 0.00 2017-07-05
22 B01768 WINTONE SECURITIES LTD 50,000 50,000 0.00 0.00 2017-07-05
23 B01438 KINGSTON SECURITIES LTD 38,932,000 46,000 0.65 0.00 2017-07-05
24 B01584 CHIEF SECURITIES LTD 9,358,000 38,000 0.16 0.00 2017-07-05
25 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,236,000 32,000 0.02 0.00 2017-07-05
26 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 366,582,000 30,000 6.11 0.00 2017-07-05
27 B01323 DEUTSCHE SECURITIES ASIA LTD 38,000 28,000 0.00 0.00 2017-07-05
28 B01551 YUE XIU SECURITIES CO LTD 110,000 26,000 0.00 0.00 2017-07-05
29 B01695 DAH SING SECURITIES LTD 1,260,000 20,000 0.02 0.00 2017-07-05
30 B01727 ICBC (ASIA) SECURITIES LTD 7,246,000 20,000 0.12 0.00 2017-07-05
31 B01936 MIGHTY BROKERAGE (ASIA) LTD 50,000 20,000 0.00 0.00 2017-07-05
32 B01700 REALINK FINANCIAL TRADE LTD 160,000 20,000 0.00 0.00 2017-07-05
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 56,898,000 10,000 0.95 0.00 2017-07-05
34 C00010 CITIBANK N.A. 23,056,300 8,000 0.38 0.00 2017-07-05
35 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,702,000 2,000 0.10 0.00 2017-07-05
36 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 57,100,905 -4,000 0.95 -0.00 2017-07-05
37 C00100 JPMORGAN CHASE BANK, NATIONAL 9,495,211 -6,000 0.16 -0.00 2017-07-05
38 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 238,344 -24,000 0.00 -0.00 2017-07-05
39 C00042 CMB WING LUNG BANK LTD 11,944,000 -28,000 0.20 -0.00 2017-07-05
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 0 -48,000 -0.00 2017-07-05
41 B01338 EMPEROR SECURITIES LTD 1,550,000 -50,000 0.03 -0.00 2017-07-05
42 C00093 BNP PARIBAS 30,000 -120,000 0.00 -0.00 2017-07-05
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 286,192,000 -250,000 4.77 -0.00 2017-07-05
44 C00019 THE HONGKONG AND SHANGHAI BANKING 84,898,439 -3,728,000 1.41 -0.06 2017-07-05
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 44,992,000 -5,680,000 0.75 -0.09 2017-07-05
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 816,864,929 -11,186,000 13.61 -0.19 2017-07-05
46 Total changed named holdings 2,277,685,018 0 37.96 0.00
128 Unchanged named holdings 1,332,166,302 0 22.20 0.00
174 Total named holdings 3,609,851,320 0 60.16 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
174 Total securities in CCASS 3,609,851,320 0 60.16 0.00
Securities not in CCASS 2,390,148,680 0 39.84 0.00
Issued securities 6,000,000,000 0 100.00 0.00 2017-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-07-03
Volume26,994,000
Turnover20,963,080
Average price0.777

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