Green Economy Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01315 | 2012-01-18 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,723,300 | 894,000 | 0.03 | 0.01 | 2017-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,675,527 | 496,000 | 1.41 | 0.01 | 2017-10-06 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 122,670,000 | 288,000 | 2.04 | 0.00 | 2017-10-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,804,000 | 250,000 | 0.15 | 0.00 | 2017-10-06 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,874,000 | 240,000 | 0.08 | 0.00 | 2017-10-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,550,000 | 210,000 | 2.63 | 0.00 | 2017-10-06 |
| 7 | C00093 | BNP PARIBAS | 716,000 | 196,000 | 0.01 | 0.00 | 2017-10-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 484,000 | 154,000 | 0.01 | 0.00 | 2017-10-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 376,773,780 | 104,000 | 6.28 | 0.00 | 2017-10-06 |
| 10 | B02059 | MIDAS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-06 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 798,000 | 100,000 | 0.01 | 0.00 | 2017-10-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,046,605 | 80,000 | 0.83 | 0.00 | 2017-10-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 716,976,929 | 54,000 | 11.95 | 0.00 | 2017-10-06 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,250,000 | 50,000 | 0.02 | 0.00 | 2017-10-06 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 236,000 | 50,000 | 0.00 | 0.00 | 2017-10-06 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2017-10-06 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 12,470,000 | 40,000 | 0.21 | 0.00 | 2017-10-06 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,340,000 | 40,000 | 0.02 | 0.00 | 2017-10-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,226,000 | 40,000 | 0.15 | 0.00 | 2017-10-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 11,076,000 | 30,000 | 0.18 | 0.00 | 2017-10-06 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 380,000 | 30,000 | 0.01 | 0.00 | 2017-10-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,192,000 | 20,000 | 0.07 | 0.00 | 2017-10-06 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 788,000 | 20,000 | 0.01 | 0.00 | 2017-10-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,264,000 | 20,000 | 0.02 | 0.00 | 2017-10-06 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 548,000 | 14,000 | 0.01 | 0.00 | 2017-10-06 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,840,000 | 2,000 | 0.11 | 0.00 | 2017-10-06 |
| 27 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2017-10-06 | |
| 28 | C00010 | CITIBANK N.A. | 28,296,300 | -10,000 | 0.47 | -0.00 | 2017-10-06 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 115,586,000 | -10,000 | 1.93 | -0.00 | 2017-10-06 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,664,000 | -20,000 | 0.04 | -0.00 | 2017-10-06 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,708,000 | -20,000 | 0.03 | -0.00 | 2017-10-06 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 33 | B01705 | HENIK SECURITIES LTD | 718,000 | -22,000 | 0.01 | -0.00 | 2017-10-06 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 3,620,444 | -24,000 | 0.06 | -0.00 | 2017-10-06 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | -26,000 | 0.00 | -0.00 | 2017-10-06 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,000 | -30,000 | 0.00 | -0.00 | 2017-10-06 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,000 | -40,000 | 0.00 | -0.00 | 2017-10-06 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 352,000 | -50,000 | 0.01 | -0.00 | 2017-10-06 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,899,772 | -60,000 | 0.20 | -0.00 | 2017-10-06 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,570,000 | -72,000 | 0.19 | -0.00 | 2017-10-06 |
| 41 | B01184 | QUAM SECURITIES LTD | 41,186,000 | -80,000 | 0.69 | -0.00 | 2017-10-06 |
| 42 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -86,000 | -0.00 | 2017-10-06 | |
| 43 | B01130 | BOCI SECURITIES LTD | 28,820,000 | -100,000 | 0.48 | -0.00 | 2017-10-06 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,060,000 | -100,000 | 0.12 | -0.00 | 2017-10-06 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,560,000 | -108,000 | 0.23 | -0.00 | 2017-10-06 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 908,890 | -110,000 | 0.02 | -0.00 | 2017-10-06 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,276,000 | -118,000 | 0.04 | -0.00 | 2017-10-06 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,854,223 | -188,000 | 0.15 | -0.00 | 2017-10-06 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,820,000 | -230,000 | 0.03 | -0.00 | 2017-10-06 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 442,000 | -440,000 | 0.01 | -0.01 | 2017-10-06 |
| 51 | B01209 | MASON SECURITIES LTD | 30,000 | -500,000 | 0.00 | -0.01 | 2017-10-06 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 876,000 | -1,100,000 | 0.01 | -0.02 | 2017-10-06 |
| 52 | Total changed named holdings | 1,858,693,770 | 0 | 30.98 | 0.00 | ||
| 127 | Unchanged named holdings | 1,896,102,050 | 0 | 31.60 | 0.00 | ||
| 179 | Total named holdings | 3,754,795,820 | 0 | 62.58 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 179 | Total securities in CCASS | 3,754,795,820 | 0 | 62.58 | 0.00 | ||
| Securities not in CCASS | 2,245,204,180 | 0 | 37.42 | 0.00 | |||
| Issued securities | 6,000,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 6,748,000 |
| Turnover | 3,450,280 |
| Average price | 0.511 |
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