Green Economy Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01315 | 2012-01-18 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 245,932,000 | 34,696,000 | 4.10 | 0.58 | 2017-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,258,000 | 2,156,000 | 2.55 | 0.04 | 2017-08-30 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 185,542,000 | 1,370,000 | 3.09 | 0.02 | 2017-08-30 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,186,000 | 1,000,000 | 0.02 | 0.02 | 2017-08-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,164,839 | 540,000 | 1.49 | 0.01 | 2017-08-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,809,211 | 406,000 | 0.16 | 0.01 | 2017-08-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,434,000 | 402,000 | 0.06 | 0.01 | 2017-08-30 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 41,964,000 | 220,000 | 0.70 | 0.00 | 2017-08-30 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 506,000 | 186,000 | 0.01 | 0.00 | 2017-08-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 26,898,000 | 120,000 | 0.45 | 0.00 | 2017-08-30 |
| 11 | B02059 | MIDAS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 958,000 | 50,000 | 0.02 | 0.00 | 2017-08-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,254,000 | 50,000 | 0.12 | 0.00 | 2017-08-30 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,466,000 | 30,000 | 0.04 | 0.00 | 2017-08-30 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 11,970,000 | 20,000 | 0.20 | 0.00 | 2017-08-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 117,100,000 | 20,000 | 1.95 | 0.00 | 2017-08-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,564,000 | 10,000 | 0.19 | 0.00 | 2017-08-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,248,000 | 10,000 | 0.04 | 0.00 | 2017-08-30 |
| 19 | C00010 | CITIBANK N.A. | 27,740,300 | 2,000 | 0.46 | 0.00 | 2017-08-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,050,890 | 2,000 | 0.02 | 0.00 | 2017-08-30 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,644 | 344 | 0.00 | 0.00 | 2017-08-30 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,000 | -344 | 0.00 | -0.00 | 2017-08-30 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | -4,000 | 0.00 | -0.00 | 2017-08-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 10,476,000 | -6,000 | 0.17 | -0.00 | 2017-08-30 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 272,000 | -34,000 | 0.00 | -0.00 | 2017-08-30 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,396,000 | -70,000 | 0.02 | -0.00 | 2017-08-30 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 123,398,000 | -84,000 | 2.06 | -0.00 | 2017-08-30 |
| 28 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 100,000 | -98,000 | 0.00 | -0.00 | 2017-08-30 |
| 29 | B01768 | WINTONE SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-08-30 | |
| 30 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 30,000 | -108,000 | 0.00 | -0.00 | 2017-08-30 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,303,605 | -110,000 | 0.81 | -0.00 | 2017-08-30 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,192,000 | -122,000 | 0.12 | -0.00 | 2017-08-30 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,994,000 | -126,000 | 0.12 | -0.00 | 2017-08-30 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 37,634,000 | -126,000 | 0.63 | -0.00 | 2017-08-30 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,000 | -250,000 | 0.01 | -0.00 | 2017-08-30 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -442,000 | -0.01 | 2017-08-30 | |
| 37 | B01964 | HALCYON SECURITIES LTD | 580,000 | -600,000 | 0.01 | -0.01 | 2017-08-30 |
| 38 | B01184 | QUAM SECURITIES LTD | 44,296,000 | -1,500,000 | 0.74 | -0.03 | 2017-08-30 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,140,000 | -4,146,000 | 0.67 | -0.07 | 2017-08-30 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 373,490,000 | -11,300,000 | 6.22 | -0.19 | 2017-08-30 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 752,841,429 | -22,164,000 | 12.55 | -0.37 | 2017-08-30 |
| 41 | Total changed named holdings | 2,388,129,918 | 0 | 39.80 | 0.00 | ||
| 134 | Unchanged named holdings | 1,291,665,902 | 0 | 21.53 | 0.00 | ||
| 175 | Total named holdings | 3,679,795,820 | 0 | 61.33 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 3,679,795,820 | 0 | 61.33 | 0.00 | ||
| Securities not in CCASS | 2,320,204,180 | 0 | 38.67 | 0.00 | |||
| 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 | 2017-08-28 |
| Volume | 54,710,344 |
| Turnover | 30,084,642 |
| Average price | 0.550 |
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