Green Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00979 | 1997-06-26 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,805,200 | 1,346,000 | 0.30 | 0.14 | 2017-11-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,948,890 | 886,000 | 7.07 | 0.09 | 2017-11-23 |
| 3 | B01271 | HANG TAI SECURITIES LTD | 800,720 | 600,000 | 0.08 | 0.06 | 2017-11-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,400,000 | 504,000 | 0.25 | 0.05 | 2017-11-23 |
| 5 | B01610 | KGI ASIA LTD | 1,729,550 | 466,000 | 0.18 | 0.05 | 2017-11-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 688,000 | 250,000 | 0.07 | 0.03 | 2017-11-23 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 220,150 | 220,000 | 0.02 | 0.02 | 2017-11-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,000 | 204,000 | 0.08 | 0.02 | 2017-11-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,011,480 | 200,000 | 0.53 | 0.02 | 2017-11-23 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,450,800 | 170,000 | 0.26 | 0.02 | 2017-11-23 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,374,140 | 160,000 | 0.67 | 0.02 | 2017-11-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 782,000 | 158,000 | 0.08 | 0.02 | 2017-11-23 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 158,210 | 100,000 | 0.02 | 0.01 | 2017-11-23 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,272,150 | 100,000 | 0.13 | 0.01 | 2017-11-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,054,470 | 98,000 | 0.64 | 0.01 | 2017-11-23 |
| 16 | B01740 | WIN SECURITIES LTD | 384,280 | 82,000 | 0.04 | 0.01 | 2017-11-23 |
| 17 | B01885 | HAFOO SECURITIES LTD | 200,000 | 80,000 | 0.02 | 0.01 | 2017-11-23 |
| 18 | B01209 | MASON SECURITIES LTD | 1,597,980 | 80,000 | 0.17 | 0.01 | 2017-11-23 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,221,490 | 70,000 | 0.97 | 0.01 | 2017-11-23 |
| 20 | B01341 | TUNG TAI SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-11-23 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,094,080 | 50,000 | 0.12 | 0.01 | 2017-11-23 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,577,420 | 50,000 | 0.38 | 0.01 | 2017-11-23 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 50,020 | 50,000 | 0.01 | 0.01 | 2017-11-23 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,013,932 | 42,000 | 0.11 | 0.00 | 2017-11-23 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,000 | 42,000 | 0.01 | 0.00 | 2017-11-23 |
| 26 | B01130 | BOCI SECURITIES LTD | 5,846,400 | 40,000 | 0.62 | 0.00 | 2017-11-23 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,488,440 | 40,000 | 0.26 | 0.00 | 2017-11-23 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-23 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,283,530 | 26,000 | 4.89 | 0.00 | 2017-11-23 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 626,510 | 6,000 | 0.07 | 0.00 | 2017-11-23 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 579,250 | -12,000 | 0.06 | -0.00 | 2017-11-23 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,157,380 | -20,000 | 0.86 | -0.00 | 2017-11-23 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 130,780 | -20,000 | 0.01 | -0.00 | 2017-11-23 |
| 34 | B01691 | GREATER CHINA SECURITIES LTD | 2,811,750 | -30,000 | 0.30 | -0.00 | 2017-11-23 |
| 35 | B01741 | SINOMAX SECURITIES LTD | 0 | -140,000 | -0.01 | 2017-11-23 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,390,158 | -316,000 | 0.36 | -0.03 | 2017-11-23 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -600,000 | -0.06 | 2017-11-23 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 158,010 | -902,000 | 0.02 | -0.10 | 2017-11-23 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,940,000 | -1,970,000 | 1.47 | -0.21 | 2017-11-23 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 40,503,809 | -2,200,000 | 4.28 | -0.23 | 2017-11-23 |
| 40 | Total changed named holdings | 240,782,979 | 0 | 25.43 | 0.00 | ||
| 243 | Unchanged named holdings | 481,684,880 | 0 | 50.87 | 0.00 | ||
| 283 | Total named holdings | 722,467,859 | 0 | 76.30 | 0.00 | ||
| 30 | Unnamed Investor Participants | 221,980 | 0 | 0.02 | 0.00 | ||
| 313 | Total securities in CCASS | 722,689,839 | 0 | 76.32 | 0.00 | ||
| Securities not in CCASS | 224,238,337 | 0 | 23.68 | 0.00 | |||
| Issued securities | 946,928,176 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-21 |
| Volume | 8,772,000 |
| Turnover | 4,870,900 |
| Average price | 0.555 |
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