China Everbright Greentech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01257 | 2017-05-08 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,876,759 | 796,885 | 7.35 | 0.04 | 2017-08-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,707,629 | 122,000 | 0.08 | 0.01 | 2017-08-29 |
| 3 | C00010 | CITIBANK N.A. | 122,828,038 | 112,975 | 5.94 | 0.01 | 2017-08-29 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 350,827 | 100,737 | 0.02 | 0.00 | 2017-08-29 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2017-08-29 |
| 6 | B01138 | CLSA LTD | 474,000 | 64,000 | 0.02 | 0.00 | 2017-08-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,036,755 | 51,000 | 0.15 | 0.00 | 2017-08-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 277,307 | 51,000 | 0.01 | 0.00 | 2017-08-29 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 432,000 | 51,000 | 0.02 | 0.00 | 2017-08-29 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 75,000 | 50,000 | 0.00 | 0.00 | 2017-08-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 638,571 | 41,376 | 0.03 | 0.00 | 2017-08-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 381,319 | 37,000 | 0.02 | 0.00 | 2017-08-29 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 75,000 | 35,000 | 0.00 | 0.00 | 2017-08-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 295,280 | 35,000 | 0.01 | 0.00 | 2017-08-29 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,104,119 | 33,000 | 1.55 | 0.00 | 2017-08-29 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 38,000 | 33,000 | 0.00 | 0.00 | 2017-08-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 673,703 | 31,000 | 0.03 | 0.00 | 2017-08-29 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 249,000 | 25,000 | 0.01 | 0.00 | 2017-08-29 |
| 19 | B01298 | GET NICE SECURITIES LTD | 43,803 | 22,000 | 0.00 | 0.00 | 2017-08-29 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 148,618 | 20,000 | 0.01 | 0.00 | 2017-08-29 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 880,773 | 17,000 | 0.04 | 0.00 | 2017-08-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 395,979 | 13,000 | 0.02 | 0.00 | 2017-08-29 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,940,382 | 11,000 | 0.29 | 0.00 | 2017-08-29 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 361,461 | 10,000 | 0.02 | 0.00 | 2017-08-29 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,248,000 | 10,000 | 0.06 | 0.00 | 2017-08-29 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,233,115 | 9,000 | 0.20 | 0.00 | 2017-08-29 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,188 | 8,000 | 0.01 | 0.00 | 2017-08-29 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 774,858 | 8,000 | 0.04 | 0.00 | 2017-08-29 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 210,865 | 6,000 | 0.01 | 0.00 | 2017-08-29 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 510,669 | 6,000 | 0.02 | 0.00 | 2017-08-29 |
| 31 | C00093 | BNP PARIBAS | 504,340 | 5,000 | 0.02 | 0.00 | 2017-08-29 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,768 | 4,000 | 0.00 | 0.00 | 2017-08-29 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 936,938 | 3,000 | 0.05 | 0.00 | 2017-08-29 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 516,074 | 1,000 | 0.02 | 0.00 | 2017-08-29 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 422,799 | 1,000 | 0.02 | 0.00 | 2017-08-29 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 120,624 | 624 | 0.01 | 0.00 | 2017-08-29 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 95 | 71 | 0.00 | 0.00 | 2017-08-29 |
| 38 | B01340 | LEHIN SECURITIES LTD | 868 | 25 | 0.00 | 0.00 | 2017-08-29 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 288,624 | -25 | 0.01 | -0.00 | 2017-08-29 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,283 | -174 | 0.01 | -0.00 | 2017-08-29 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,563 | -875 | 0.00 | -0.00 | 2017-08-29 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 124 | -926 | 0.00 | -0.00 | 2017-08-29 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 644,065 | -1,000 | 0.03 | -0.00 | 2017-08-29 |
| 44 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -2,000 | -0.00 | 2017-08-29 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,531 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 46 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 30,591 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 47 | B01941 | CENTALINE SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-29 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 398,454 | -5,000 | 0.02 | -0.00 | 2017-08-29 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-29 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,306,001 | -6,000 | 0.93 | -0.00 | 2017-08-29 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 238,569 | -8,000 | 0.01 | -0.00 | 2017-08-29 |
| 52 | C00074 | DEUTSCHE BANK AG | 8,117,971 | -8,826 | 0.39 | -0.00 | 2017-08-29 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,462 | -9,123 | 0.00 | -0.00 | 2017-08-29 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 323,949 | -10,000 | 0.02 | -0.00 | 2017-08-29 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 351,644 | -10,000 | 0.02 | -0.00 | 2017-08-29 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -13,000 | -0.00 | 2017-08-29 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 230,912 | -15,000 | 0.01 | -0.00 | 2017-08-29 |
| 58 | B01648 | STELLAR SECURITIES LTD | 17,407 | -15,000 | 0.00 | -0.00 | 2017-08-29 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 414,518 | -17,000 | 0.02 | -0.00 | 2017-08-29 |
| 60 | B01732 | WINTECH SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-08-29 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,634,683 | -18,960 | 0.08 | -0.00 | 2017-08-29 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,446,043 | -20,968 | 5.68 | -0.00 | 2017-08-29 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 495,650 | -23,000 | 0.02 | -0.00 | 2017-08-29 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -36,000 | 0.00 | -0.00 | 2017-08-29 |
| 65 | B01695 | DAH SING SECURITIES LTD | 84,399 | -40,000 | 0.00 | -0.00 | 2017-08-29 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,628,057 | -54,000 | 0.08 | -0.00 | 2017-08-29 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,853,171 | -91,000 | 0.33 | -0.00 | 2017-08-29 |
| 68 | B01610 | KGI ASIA LTD | 613,091 | -104,000 | 0.03 | -0.01 | 2017-08-29 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,733,278 | -155,079 | 0.42 | -0.01 | 2017-08-29 |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,347,865 | -300,000 | 1.23 | -0.01 | 2017-08-29 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 1,418,158 | -922,737 | 0.07 | -0.04 | 2017-08-29 |
| 71 | Total changed named holdings | 528,082,587 | 6,000 | 25.56 | 0.00 | ||
| 143 | Unchanged named holdings | 75,562,141 | 0 | 3.66 | 0.00 | ||
| 214 | Total named holdings | 603,644,728 | 6,000 | 29.22 | 0.00 | ||
| 15 | Unnamed Investor Participants | 238,299 | 0 | 0.01 | 0.00 | ||
| 229 | Total securities in CCASS | 603,883,027 | 6,000 | 29.23 | 0.00 | ||
| Securities not in CCASS | 1,462,194,973 | -6,000 | 70.77 | -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 | 2017-08-25 |
| Volume | 3,034,457 |
| Turnover | 19,168,874 |
| Average price | 6.317 |
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