China Everbright Greentech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01257 | 2017-05-08 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,733,869 | 135,000 | 0.37 | 0.01 | 2017-07-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 951,062 | 73,000 | 0.05 | 0.00 | 2017-07-27 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 484,649 | 66,000 | 0.02 | 0.00 | 2017-07-27 |
| 4 | C00093 | BNP PARIBAS | 764,154 | 40,000 | 0.04 | 0.00 | 2017-07-27 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 447,924 | 36,000 | 0.02 | 0.00 | 2017-07-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,705,789 | 28,000 | 7.00 | 0.00 | 2017-07-27 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 173,923 | 27,000 | 0.01 | 0.00 | 2017-07-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 332,319 | 23,000 | 0.02 | 0.00 | 2017-07-27 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 256,614 | 20,000 | 0.01 | 0.00 | 2017-07-27 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 361,949 | 20,000 | 0.02 | 0.00 | 2017-07-27 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,188 | 20,000 | 0.01 | 0.00 | 2017-07-27 |
| 12 | B01252 | CORPORATE BROKERS LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2017-07-27 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,020,911 | 20,000 | 0.87 | 0.00 | 2017-07-27 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 135,569 | 20,000 | 0.01 | 0.00 | 2017-07-27 |
| 15 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,749,252 | 11,000 | 0.13 | 0.00 | 2017-07-27 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 157,000 | 11,000 | 0.01 | 0.00 | 2017-07-27 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 419,601 | 10,000 | 0.02 | 0.00 | 2017-07-27 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 377,502 | 10,000 | 0.02 | 0.00 | 2017-07-27 |
| 20 | B01988 | KOALA SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,803 | 9,000 | 0.00 | 0.00 | 2017-07-27 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 209,828 | 6,000 | 0.01 | 0.00 | 2017-07-27 |
| 25 | B02053 | ORIGINAL GROUP SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-27 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,170,092 | 2,000 | 0.15 | 0.00 | 2017-07-27 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 452,703 | 2,000 | 0.02 | 0.00 | 2017-07-27 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,502,115 | 2,000 | 0.17 | 0.00 | 2017-07-27 |
| 29 | C00010 | CITIBANK N.A. | 123,555,277 | 1,000 | 5.98 | 0.00 | 2017-07-27 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 642,454 | 1,000 | 0.03 | 0.00 | 2017-07-27 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 331,065 | -1,000 | 0.02 | -0.00 | 2017-07-27 |
| 32 | B01885 | HAFOO SECURITIES LTD | 93,000 | -1,000 | 0.00 | -0.00 | 2017-07-27 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 616,289 | -1,000 | 0.03 | -0.00 | 2017-07-27 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 349,450 | -5,000 | 0.02 | -0.00 | 2017-07-27 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,522,001 | -7,000 | 0.99 | -0.00 | 2017-07-27 |
| 36 | B01610 | KGI ASIA LTD | 357,091 | -8,000 | 0.02 | -0.00 | 2017-07-27 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,334,027 | -22,000 | 5.49 | -0.00 | 2017-07-27 |
| 38 | C00074 | DEUTSCHE BANK AG | 7,242,624 | -91,000 | 0.35 | -0.00 | 2017-07-27 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 387,799 | -162,000 | 0.02 | -0.01 | 2017-07-27 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 76,892 | -370,000 | 0.00 | -0.02 | 2017-07-27 |
| 40 | Total changed named holdings | 453,242,785 | 0 | 21.94 | 0.00 | ||
| 172 | Unchanged named holdings | 150,115,710 | 0 | 7.27 | 0.00 | ||
| 212 | Total named holdings | 603,358,495 | 0 | 29.20 | 0.00 | ||
| 18 | Unnamed Investor Participants | 279,299 | 0 | 0.01 | 0.00 | ||
| 230 | Total securities in CCASS | 603,637,794 | 0 | 29.22 | 0.00 | ||
| Securities not in CCASS | 1,462,440,206 | 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 | 2017-07-25 |
| Volume | 729,000 |
| Turnover | 3,971,510 |
| Average price | 5.448 |
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