Green Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00979 | 1997-06-26 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01691 | GREATER CHINA SECURITIES LTD | 203,700,442 | 11,108,000 | 21.51 | 1.17 | 2017-08-28 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,191,200 | 428,000 | 0.65 | 0.05 | 2017-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,873,520 | 260,000 | 5.27 | 0.03 | 2017-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,889,110 | 210,000 | 7.38 | 0.02 | 2017-08-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,052,420 | 200,000 | 0.32 | 0.02 | 2017-08-28 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 202,600 | 200,000 | 0.02 | 0.02 | 2017-08-28 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,305,120 | 134,000 | 0.45 | 0.01 | 2017-08-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,954,080 | 100,000 | 0.31 | 0.01 | 2017-08-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,316,900 | 100,000 | 0.67 | 0.01 | 2017-08-28 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 1,008,210 | 100,000 | 0.11 | 0.01 | 2017-08-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 773,800 | 100,000 | 0.08 | 0.01 | 2017-08-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,744,470 | 54,000 | 0.61 | 0.01 | 2017-08-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 880,860 | 50,000 | 0.09 | 0.01 | 2017-08-28 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,756,000 | 50,000 | 0.19 | 0.01 | 2017-08-28 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,760 | 50,000 | 0.01 | 0.01 | 2017-08-28 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 44,020 | 44,000 | 0.00 | 0.00 | 2017-08-28 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2017-08-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,322,000 | 32,000 | 0.14 | 0.00 | 2017-08-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,767,380 | 30,000 | 0.93 | 0.00 | 2017-08-28 |
| 20 | C00010 | CITIBANK N.A. | 7,419,186 | 2,000 | 0.78 | 0.00 | 2017-08-28 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 48,050 | 2,000 | 0.01 | 0.00 | 2017-08-28 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 498,150 | 2,000 | 0.05 | 0.00 | 2017-08-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-08-28 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -34,000 | -0.00 | 2017-08-28 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -70,000 | -0.01 | 2017-08-28 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 73,243,809 | -430,000 | 7.73 | -0.05 | 2017-08-28 |
| 27 | B01868 | JIMEI SECURITIES LTD | 11,354,000 | -486,000 | 1.20 | -0.05 | 2017-08-28 |
| 28 | B01852 | ARTA GLOBAL MARKETS LTD | 90,000 | -820,000 | 0.01 | -0.09 | 2017-08-28 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 39,736,000 | -11,450,000 | 4.20 | -1.21 | 2017-08-28 |
| 29 | Total changed named holdings | 499,392,087 | 0 | 52.74 | 0.00 | ||
| 247 | Unchanged named holdings | 145,890,104 | 0 | 15.41 | 0.00 | ||
| 276 | Total named holdings | 645,282,191 | 0 | 68.14 | 0.00 | ||
| 31 | Unnamed Investor Participants | 222,280 | 0 | 0.02 | 0.00 | ||
| 307 | Total securities in CCASS | 645,504,471 | 0 | 68.17 | 0.00 | ||
| Securities not in CCASS | 301,423,705 | 0 | 31.83 | 0.00 | |||
| Issued securities | 946,928,176 | 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 | 2017-08-24 |
| Volume | 15,178,000 |
| Turnover | 6,392,900 |
| Average price | 0.421 |
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