China Everbright Greentech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01257 | 2017-05-08 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00074 | DEUTSCHE BANK AG | 18,485,676 | 910,381 | 0.89 | 0.04 | 2017-12-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,219,000 | 895,000 | 0.83 | 0.04 | 2017-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,744,429 | 245,000 | 7.63 | 0.01 | 2017-12-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,645,208 | 85,000 | 0.08 | 0.00 | 2017-12-08 |
| 5 | C00093 | BNP PARIBAS | 807,177 | 51,000 | 0.04 | 0.00 | 2017-12-08 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 479,624 | 47,000 | 0.02 | 0.00 | 2017-12-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 378,806 | 35,000 | 0.02 | 0.00 | 2017-12-08 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 151,000 | 25,000 | 0.01 | 0.00 | 2017-12-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,095,364 | 19,000 | 1.60 | 0.00 | 2017-12-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,083 | 16,000 | 0.01 | 0.00 | 2017-12-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,578,274 | 13,000 | 0.12 | 0.00 | 2017-12-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 329,949 | 10,000 | 0.02 | 0.00 | 2017-12-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 174,399 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 14 | B01819 | M SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 145,000 | 9,000 | 0.01 | 0.00 | 2017-12-08 |
| 16 | C00016 | DBS BANK LTD | 188,046 | 8,000 | 0.01 | 0.00 | 2017-12-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,110,382 | 6,676 | 0.34 | 0.00 | 2017-12-08 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 757,518 | 5,000 | 0.04 | 0.00 | 2017-12-08 |
| 19 | B01277 | BRADBURY SECURITIES LTD | 1,865 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 207,319 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 239,285 | -3,000 | 0.01 | -0.00 | 2017-12-08 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,074 | -4,000 | 0.01 | -0.00 | 2017-12-08 |
| 23 | C00010 | CITIBANK N.A. | 127,498,326 | -5,000 | 6.17 | -0.00 | 2017-12-08 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 214,656 | -8,000 | 0.01 | -0.00 | 2017-12-08 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,015,216 | -9,000 | 0.19 | -0.00 | 2017-12-08 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 101,246 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 132,185 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,095,092 | -14,000 | 0.10 | -0.00 | 2017-12-08 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 288,650 | -22,000 | 0.01 | -0.00 | 2017-12-08 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 349,773 | -24,000 | 0.02 | -0.00 | 2017-12-08 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 324,438 | -28,000 | 0.02 | -0.00 | 2017-12-08 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 488,510 | -35,000 | 0.02 | -0.00 | 2017-12-08 |
| 33 | B01597 | TIMES SECURITIES CO LTD | 8,606 | -38,000 | 0.00 | -0.00 | 2017-12-08 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,690,047 | -40,000 | 0.37 | -0.00 | 2017-12-08 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 302,021 | -57,000 | 0.01 | -0.00 | 2017-12-08 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,435,621 | -60,000 | 0.17 | -0.00 | 2017-12-08 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,908,630 | -64,000 | 0.38 | -0.00 | 2017-12-08 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 313,036 | -65,000 | 0.02 | -0.00 | 2017-12-08 |
| 39 | B01610 | KGI ASIA LTD | 305,091 | -181,000 | 0.01 | -0.01 | 2017-12-08 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,693,716 | -207,000 | 0.08 | -0.01 | 2017-12-08 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,614,115 | -212,000 | 0.22 | -0.01 | 2017-12-08 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,304,234 | -239,000 | 5.73 | -0.01 | 2017-12-08 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 615,690 | -316,000 | 0.03 | -0.02 | 2017-12-08 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,059,236 | -340,057 | 0.05 | -0.02 | 2017-12-08 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | -410,000 | 0.00 | -0.02 | 2017-12-08 |
| 45 | Total changed named holdings | 523,922,613 | 1,000 | 25.36 | 0.00 | ||
| 152 | Unchanged named holdings | 79,875,115 | 0 | 3.87 | 0.00 | ||
| 197 | Total named holdings | 603,797,728 | 1,000 | 29.22 | 0.00 | ||
| 15 | Unnamed Investor Participants | 126,299 | 0 | 0.01 | 0.00 | ||
| 212 | Total securities in CCASS | 603,924,027 | 1,000 | 29.23 | 0.00 | ||
| Securities not in CCASS | 1,462,153,973 | -1,000 | 70.77 | -0.00 | |||
| Issued securities | 2,066,078,000 | 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 | 2017-12-06 |
| Volume | 3,742,000 |
| Turnover | 25,285,380 |
| Average price | 6.757 |
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