Green Economy Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01315 | 2012-01-18 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01289 | SOUTH CHINA SECURITIES LTD | 6,422,000 | 6,202,000 | 0.11 | 0.10 | 2017-07-28 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 5,434,000 | 2,932,000 | 0.09 | 0.05 | 2017-07-28 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,124,000 | 600,000 | 0.17 | 0.01 | 2017-07-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,105,605 | 538,000 | 0.94 | 0.01 | 2017-07-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 350,000 | 340,000 | 0.01 | 0.01 | 2017-07-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,882,000 | 294,000 | 2.23 | 0.00 | 2017-07-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,278,000 | 190,000 | 2.45 | 0.00 | 2017-07-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,908,839 | 110,000 | 1.63 | 0.00 | 2017-07-28 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,450,000 | 100,000 | 0.02 | 0.00 | 2017-07-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,764,000 | 100,000 | 0.15 | 0.00 | 2017-07-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,410,772 | 74,000 | 0.02 | 0.00 | 2017-07-28 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,264,000 | 56,000 | 0.02 | 0.00 | 2017-07-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 383,215,780 | 50,000 | 6.39 | 0.00 | 2017-07-28 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 226,000 | 40,000 | 0.00 | 0.00 | 2017-07-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-07-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,344 | 30,000 | 0.00 | 0.00 | 2017-07-28 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,138,000 | 10,000 | 0.04 | 0.00 | 2017-07-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,144,000 | -6,000 | 0.17 | -0.00 | 2017-07-28 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 435,780,000 | -10,000 | 7.26 | -0.00 | 2017-07-28 |
| 23 | B01610 | KGI ASIA LTD | 3,408,000 | -12,000 | 0.06 | -0.00 | 2017-07-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,226,000 | -20,000 | 0.02 | -0.00 | 2017-07-28 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 666,000 | -30,000 | 0.01 | -0.00 | 2017-07-28 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,100,000 | -30,000 | 0.02 | -0.00 | 2017-07-28 |
| 27 | B01608 | OPEN SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-07-28 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 9,278,000 | -50,000 | 0.15 | -0.00 | 2017-07-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 768,890 | -66,000 | 0.01 | -0.00 | 2017-07-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 26,432,000 | -100,000 | 0.44 | -0.00 | 2017-07-28 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 117,730,000 | -100,000 | 1.96 | -0.00 | 2017-07-28 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 518,000 | -118,000 | 0.01 | -0.00 | 2017-07-28 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,458,000 | -204,000 | 2.54 | -0.00 | 2017-07-28 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 283,378,000 | -206,000 | 4.72 | -0.00 | 2017-07-28 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 799,400,929 | -4,572,000 | 13.32 | -0.08 | 2017-07-28 |
| 36 | C00010 | CITIBANK N.A. | 19,436,300 | -6,194,000 | 0.32 | -0.10 | 2017-07-28 |
| 36 | Total changed named holdings | 2,717,995,459 | 0 | 45.30 | 0.00 | ||
| 136 | Unchanged named holdings | 928,815,861 | 0 | 15.48 | 0.00 | ||
| 172 | Total named holdings | 3,646,811,320 | 0 | 60.78 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 3,646,811,320 | 0 | 60.78 | 0.00 | ||
| Securities not in CCASS | 2,353,188,680 | 0 | 39.22 | 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 date | 2017-07-26 |
| Volume | 8,104,000 |
| Turnover | 6,224,020 |
| Average price | 0.768 |
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