Green Economy Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01315 | 2012-01-18 |
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 | B01184 | QUAM SECURITIES LTD | 45,796,000 | 23,982,000 | 0.76 | 0.40 | 2017-08-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,236,000 | 8,968,000 | 3.52 | 0.15 | 2017-08-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 775,005,429 | 2,846,000 | 12.92 | 0.05 | 2017-08-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,032,000 | 1,788,000 | 0.05 | 0.03 | 2017-08-29 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,172,000 | 790,000 | 3.07 | 0.01 | 2017-08-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,102,000 | 720,000 | 2.52 | 0.01 | 2017-08-29 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 37,760,000 | 150,000 | 0.63 | 0.00 | 2017-08-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,204,000 | 150,000 | 0.12 | 0.00 | 2017-08-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 702,000 | 150,000 | 0.01 | 0.00 | 2017-08-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,403,211 | 102,000 | 0.16 | 0.00 | 2017-08-29 |
| 11 | B01768 | WINTONE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-29 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 204,000 | 80,000 | 0.00 | 0.00 | 2017-08-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 908,000 | 70,000 | 0.02 | 0.00 | 2017-08-29 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 250,000 | 60,000 | 0.00 | 0.00 | 2017-08-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,882,000 | 40,000 | 0.06 | 0.00 | 2017-08-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,314,000 | 40,000 | 0.12 | 0.00 | 2017-08-29 |
| 17 | C00010 | CITIBANK N.A. | 27,738,300 | 38,000 | 0.46 | 0.00 | 2017-08-29 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-29 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,000 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,554,000 | -6,000 | 0.19 | -0.00 | 2017-08-29 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 262,000 | -8,000 | 0.00 | -0.00 | 2017-08-29 |
| 22 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-29 | |
| 23 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2017-08-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 10,482,000 | -22,000 | 0.17 | -0.00 | 2017-08-29 |
| 25 | C00093 | BNP PARIBAS | 170,000 | -24,000 | 0.00 | -0.00 | 2017-08-29 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,238,000 | -40,000 | 0.04 | -0.00 | 2017-08-29 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 306,000 | -60,000 | 0.01 | -0.00 | 2017-08-29 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 442,772 | -74,000 | 0.01 | -0.00 | 2017-08-29 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 11,950,000 | -100,000 | 0.20 | -0.00 | 2017-08-29 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,000 | -100,000 | 0.00 | -0.00 | 2017-08-29 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,286,000 | -120,000 | 0.74 | -0.00 | 2017-08-29 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 442,000 | -122,000 | 0.01 | -0.00 | 2017-08-29 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-08-29 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 374,877,780 | -600,000 | 6.25 | -0.01 | 2017-08-29 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 365,152,000 | -644,000 | 6.09 | -0.01 | 2017-08-29 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 320,000 | -2,288,000 | 0.01 | -0.04 | 2017-08-29 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,413,605 | -3,202,000 | 0.81 | -0.05 | 2017-08-29 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,624,839 | -7,356,000 | 1.48 | -0.12 | 2017-08-29 |
| 38 | Total changed named holdings | 2,425,939,936 | 25,000,000 | 40.43 | 0.42 | ||
| 138 | Unchanged named holdings | 1,253,855,884 | 0 | 20.90 | 0.00 | ||
| 176 | Total named holdings | 3,679,795,820 | 25,000,000 | 61.33 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 176 | Total securities in CCASS | 3,679,795,820 | 25,000,000 | 61.33 | 0.42 | ||
| Securities not in CCASS | 2,320,204,180 | -25,000,000 | 38.67 | -0.42 | |||
| Issued securities | 6,000,000,000 | 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 | 38,482,000 |
| Turnover | 21,265,400 |
| Average price | 0.553 |
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