China Everbright Greentech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01257 | 2017-05-08 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,215,340 | 387,000 | 5.92 | 0.02 | 2017-10-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 713,850 | 350,000 | 0.03 | 0.02 | 2017-10-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,166,115 | 344,000 | 0.25 | 0.02 | 2017-10-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 458,629 | 214,000 | 0.02 | 0.01 | 2017-10-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 18,321,270 | 151,300 | 0.89 | 0.01 | 2017-10-18 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,283,092 | 113,000 | 0.11 | 0.01 | 2017-10-18 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,662,000 | 66,000 | 0.18 | 0.00 | 2017-10-18 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 735,925 | 37,000 | 0.04 | 0.00 | 2017-10-18 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 634,299 | 30,000 | 0.03 | 0.00 | 2017-10-18 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,778,451 | 30,000 | 0.18 | 0.00 | 2017-10-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,786,208 | 18,000 | 0.09 | 0.00 | 2017-10-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 880,773 | 16,000 | 0.04 | 0.00 | 2017-10-18 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 340,518 | 15,000 | 0.02 | 0.00 | 2017-10-18 |
| 14 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,447 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 16 | B01184 | QUAM SECURITIES LTD | 15,180 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 273,280 | 5,000 | 0.01 | 0.00 | 2017-10-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,353,328 | 4,000 | 0.07 | 0.00 | 2017-10-18 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 187,618 | 4,000 | 0.01 | 0.00 | 2017-10-18 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 313,313 | 3,000 | 0.02 | 0.00 | 2017-10-18 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,493 | 1,000 | 0.01 | 0.00 | 2017-10-18 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 335,332 | -1,000 | 0.02 | -0.00 | 2017-10-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 227,644 | -2,000 | 0.01 | -0.00 | 2017-10-18 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 583,518 | -3,000 | 0.03 | -0.00 | 2017-10-18 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,490,739 | -3,000 | 0.31 | -0.00 | 2017-10-18 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,690,325 | -6,000 | 7.58 | -0.00 | 2017-10-18 |
| 27 | B01752 | HOI SANG SECURITIES LTD | 129,000 | -7,000 | 0.01 | -0.00 | 2017-10-18 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,307,278 | -8,000 | 0.26 | -0.00 | 2017-10-18 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 617,640 | -10,000 | 0.03 | -0.00 | 2017-10-18 |
| 30 | B01695 | DAH SING SECURITIES LTD | 58,399 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 31 | B01212 | HENYEP SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,291 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 449,650 | -12,000 | 0.02 | -0.00 | 2017-10-18 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,324 | -15,000 | 0.01 | -0.00 | 2017-10-18 |
| 35 | B01584 | CHIEF SECURITIES LTD | 308,285 | -16,000 | 0.01 | -0.00 | 2017-10-18 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,155,630 | -16,000 | 0.44 | -0.00 | 2017-10-18 |
| 37 | B01610 | KGI ASIA LTD | 460,091 | -23,000 | 0.02 | -0.00 | 2017-10-18 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 312,669 | -30,000 | 0.02 | -0.00 | 2017-10-18 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 83,799 | -30,000 | 0.00 | -0.00 | 2017-10-18 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,318,057 | -30,000 | 0.06 | -0.00 | 2017-10-18 |
| 41 | C00010 | CITIBANK N.A. | 123,925,837 | -36,000 | 6.00 | -0.00 | 2017-10-18 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,000 | -38,000 | 0.00 | -0.00 | 2017-10-18 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 347,949 | -40,000 | 0.02 | -0.00 | 2017-10-18 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 412,624 | -43,000 | 0.02 | -0.00 | 2017-10-18 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 456,703 | -62,000 | 0.02 | -0.00 | 2017-10-18 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,868,969 | -93,000 | 0.38 | -0.00 | 2017-10-18 |
| 47 | C00093 | BNP PARIBAS | 1,078,620 | -161,300 | 0.05 | -0.01 | 2017-10-18 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,171,865 | -500,000 | 0.78 | -0.02 | 2017-10-18 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,689,819 | -598,000 | 1.39 | -0.03 | 2017-10-18 |
| 49 | Total changed named holdings | 525,295,186 | 0 | 25.42 | 0.00 | ||
| 162 | Unchanged named holdings | 78,096,542 | 0 | 3.78 | 0.00 | ||
| 211 | Total named holdings | 603,391,728 | 0 | 29.20 | 0.00 | ||
| 14 | Unnamed Investor Participants | 526,299 | 0 | 0.03 | 0.00 | ||
| 225 | Total securities in CCASS | 603,918,027 | 0 | 29.23 | 0.00 | ||
| Securities not in CCASS | 1,462,159,973 | 0 | 70.77 | 0.00 | |||
| Issued securities | 2,066,078,000 | 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 | 2017-10-16 |
| Volume | 2,354,000 |
| Turnover | 16,165,550 |
| Average price | 6.867 |
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