China Everbright Greentech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01257 | 2017-05-08 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01284 | HANG SENG SECURITIES LTD | 330,098 | 258,000 | 0.02 | 0.01 | 2017-08-08 |
| 2 | C00010 | CITIBANK N.A. | 123,746,298 | 253,000 | 5.99 | 0.01 | 2017-08-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,117,382 | 105,260 | 0.25 | 0.01 | 2017-08-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,074 | 94,000 | 0.01 | 0.00 | 2017-08-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 610,650 | 90,000 | 0.03 | 0.00 | 2017-08-08 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 309,518 | 85,000 | 0.01 | 0.00 | 2017-08-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,235,057 | 40,000 | 0.06 | 0.00 | 2017-08-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 345,000 | 38,000 | 0.02 | 0.00 | 2017-08-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 227,280 | 38,000 | 0.01 | 0.00 | 2017-08-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 544,601 | 30,000 | 0.03 | 0.00 | 2017-08-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 297,070 | 20,000 | 0.01 | 0.00 | 2017-08-08 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 567,924 | 20,000 | 0.03 | 0.00 | 2017-08-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,861,869 | 17,000 | 0.38 | 0.00 | 2017-08-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,565,424 | 17,000 | 7.14 | 0.00 | 2017-08-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 117,399 | 10,000 | 0.01 | 0.00 | 2017-08-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 365,718 | 5,000 | 0.02 | 0.00 | 2017-08-08 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 153,865 | 4,000 | 0.01 | 0.00 | 2017-08-08 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,149,001 | 4,000 | 0.98 | 0.00 | 2017-08-08 |
| 19 | B01246 | ROCTEC SECURITIES CO LTD | 30,123 | 4,000 | 0.00 | 0.00 | 2017-08-08 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 343,065 | 3,000 | 0.02 | 0.00 | 2017-08-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 357,949 | 1,000 | 0.02 | 0.00 | 2017-08-08 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,188 | 1,000 | 0.01 | 0.00 | 2017-08-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 342,319 | 1,000 | 0.02 | 0.00 | 2017-08-08 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 250,426 | -260 | 0.01 | -0.00 | 2017-08-08 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 79,892 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 532,669 | -1,000 | 0.03 | -0.00 | 2017-08-08 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,166,092 | -2,000 | 0.15 | -0.00 | 2017-08-08 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,443,332 | -2,000 | 0.07 | -0.00 | 2017-08-08 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 522,703 | -3,000 | 0.03 | -0.00 | 2017-08-08 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 228,815 | -4,000 | 0.01 | -0.00 | 2017-08-08 |
| 31 | C00093 | BNP PARIBAS | 482,624 | -6,300 | 0.02 | -0.00 | 2017-08-08 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,580,115 | -14,000 | 0.17 | -0.00 | 2017-08-08 |
| 34 | C00074 | DEUTSCHE BANK AG | 7,055,975 | -14,700 | 0.34 | -0.00 | 2017-08-08 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,363,911 | -17,000 | 0.79 | -0.00 | 2017-08-08 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 400,649 | -20,000 | 0.02 | -0.00 | 2017-08-08 |
| 37 | C00016 | DBS BANK LTD | 631,014 | -72,000 | 0.03 | -0.00 | 2017-08-08 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 693,284 | -470,000 | 0.03 | -0.02 | 2017-08-08 |
| 39 | C00018 | HANG SENG BANK LTD | 12,755,000 | -500,000 | 0.62 | -0.02 | 2017-08-08 |
| 39 | Total changed named holdings | 359,212,373 | 1,000 | 17.39 | 0.00 | ||
| 171 | Unchanged named holdings | 243,972,122 | 0 | 11.81 | 0.00 | ||
| 210 | Total named holdings | 603,184,495 | 1,000 | 29.19 | 0.00 | ||
| 18 | Unnamed Investor Participants | 454,299 | 0 | 0.02 | 0.00 | ||
| 228 | Total securities in CCASS | 603,638,794 | 1,000 | 29.22 | 0.00 | ||
| Securities not in CCASS | 1,462,439,206 | -1,000 | 70.78 | -0.00 | |||
| Issued securities | 2,066,078,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 957,740 |
| Turnover | 5,246,807 |
| Average price | 5.478 |
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