Green Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00979 | 1997-06-26 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,566,890 | 16,110,000 | 10.20 | 1.70 | 2017-12-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,311,480 | 750,000 | 0.67 | 0.08 | 2017-12-04 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 458,210 | 300,000 | 0.05 | 0.03 | 2017-12-04 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,303,200 | 300,000 | 0.35 | 0.03 | 2017-12-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,455,530 | 224,000 | 5.22 | 0.02 | 2017-12-04 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 476,000 | 200,000 | 0.05 | 0.02 | 2017-12-04 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,040,000 | 180,000 | 1.38 | 0.02 | 2017-12-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,928,140 | 160,000 | 0.73 | 0.02 | 2017-12-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 938,000 | 150,000 | 0.10 | 0.02 | 2017-12-04 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 181,500 | 90,000 | 0.02 | 0.01 | 2017-12-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,353,380 | 90,000 | 0.88 | 0.01 | 2017-12-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,142,470 | 86,000 | 0.65 | 0.01 | 2017-12-04 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,000 | 82,000 | 0.01 | 0.01 | 2017-12-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 465,974 | 74,000 | 0.05 | 0.01 | 2017-12-04 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 629,250 | 50,000 | 0.07 | 0.01 | 2017-12-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,720,080 | 30,000 | 0.18 | 0.00 | 2017-12-04 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,250 | -10,000 | 0.01 | -0.00 | 2017-12-04 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,012,000 | -18,000 | 0.21 | -0.00 | 2017-12-04 |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-04 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 388,150 | -26,000 | 0.04 | -0.00 | 2017-12-04 |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -58,000 | -0.01 | 2017-12-04 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,572,440 | -92,000 | 0.27 | -0.01 | 2017-12-04 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,140,000 | -114,000 | 0.23 | -0.01 | 2017-12-04 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 122,000 | -264,000 | 0.01 | -0.03 | 2017-12-04 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 924,158 | -800,000 | 0.10 | -0.08 | 2017-12-04 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -2,074,000 | -0.22 | 2017-12-04 | |
| 27 | B02050 | QUASAR SECURITIES CO., LTD | 235,193,000 | -15,400,000 | 24.84 | -1.63 | 2017-12-04 |
| 27 | Total changed named holdings | 438,464,102 | 0 | 46.30 | 0.00 | ||
| 251 | Unchanged named holdings | 284,003,757 | 0 | 29.99 | 0.00 | ||
| 278 | Total named holdings | 722,467,859 | 0 | 76.30 | 0.00 | ||
| 30 | Unnamed Investor Participants | 221,980 | 0 | 0.02 | 0.00 | ||
| 308 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 20,836,000 |
| Turnover | 9,820,810 |
| Average price | 0.471 |
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