China Everbright Greentech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01257 | 2017-05-08 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B02045 | AAA SECURITIES CO. LTD | 2,596,000 | 142,000 | 0.13 | 0.01 | 2017-07-13 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 356,057 | 88,000 | 0.02 | 0.00 | 2017-07-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,191,526 | 38,000 | 1.46 | 0.00 | 2017-07-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,957,456 | 34,000 | 5.47 | 0.00 | 2017-07-13 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 473,649 | 30,000 | 0.02 | 0.00 | 2017-07-13 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 194,614 | 20,000 | 0.01 | 0.00 | 2017-07-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,857,664 | 14,000 | 0.14 | 0.00 | 2017-07-13 |
| 8 | B01610 | KGI ASIA LTD | 318,091 | 14,000 | 0.02 | 0.00 | 2017-07-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 284,450 | 13,000 | 0.01 | 0.00 | 2017-07-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 519,703 | 11,000 | 0.03 | 0.00 | 2017-07-13 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 370,442 | 10,000 | 0.02 | 0.00 | 2017-07-13 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 355,202 | 10,000 | 0.02 | 0.00 | 2017-07-13 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 455,892 | 9,000 | 0.02 | 0.00 | 2017-07-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,284,115 | 6,000 | 0.16 | 0.00 | 2017-07-13 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 209,815 | 6,000 | 0.01 | 0.00 | 2017-07-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 206,319 | 3,000 | 0.01 | 0.00 | 2017-07-13 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,065 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,430,479 | -1,000 | 6.99 | -0.00 | 2017-07-13 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,110 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,052,922 | -3,000 | 0.24 | -0.00 | 2017-07-13 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,184,001 | -5,000 | 0.98 | -0.00 | 2017-07-13 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 210,526 | -5,000 | 0.01 | -0.00 | 2017-07-13 |
| 24 | B01129 | WOCOM SECURITIES LTD | 20,874 | -5,000 | 0.00 | -0.00 | 2017-07-13 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,934,911 | -10,000 | 1.01 | -0.00 | 2017-07-13 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,463,484 | -16,000 | 0.36 | -0.00 | 2017-07-13 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 460,000 | -33,000 | 0.02 | -0.00 | 2017-07-13 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 154,569 | -43,000 | 0.01 | -0.00 | 2017-07-13 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,104 | -81,000 | 0.01 | -0.00 | 2017-07-13 |
| 30 | C00093 | BNP PARIBAS | 891,541 | -109,000 | 0.04 | -0.01 | 2017-07-13 |
| 31 | C00074 | DEUTSCHE BANK AG | 7,214,326 | -147,000 | 0.35 | -0.01 | 2017-07-13 |
| 31 | Total changed named holdings | 362,837,907 | 0 | 17.56 | 0.00 | ||
| 182 | Unchanged named holdings | 240,706,461 | 0 | 11.65 | 0.00 | ||
| 213 | Total named holdings | 603,544,368 | 0 | 29.21 | 0.00 | ||
| 18 | Unnamed Investor Participants | 78,426 | 0 | 0.00 | 0.00 | ||
| 231 | Total securities in CCASS | 603,622,794 | 0 | 29.22 | 0.00 | ||
| Securities not in CCASS | 1,462,455,206 | 0 | 70.78 | 0.00 | |||
| Issued securities | 2,066,078,000 | 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 date | 2017-07-11 |
| Volume | 502,000 |
| Turnover | 2,668,770 |
| Average price | 5.316 |
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