China Everbright Greentech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01257 | 2017-05-08 |
CCASS holding changes from 2018-02-21 to 2018-02-22
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 | 3,958,747 | 222,337 | 0.19 | 0.01 | 2018-02-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,791,061 | 168,000 | 2.56 | 0.01 | 2018-02-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,971 | 46,000 | 0.01 | 0.00 | 2018-02-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 804,860 | 30,000 | 0.04 | 0.00 | 2018-02-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,271,857 | 29,000 | 0.45 | 0.00 | 2018-02-22 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 396,184 | 20,000 | 0.02 | 0.00 | 2018-02-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,821 | 19,000 | 0.00 | 0.00 | 2018-02-22 |
| 8 | B01819 | M SECURITIES LTD | 44,000 | 15,000 | 0.00 | 0.00 | 2018-02-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,813,713 | 15,000 | 5.90 | 0.00 | 2018-02-22 |
| 10 | C00093 | BNP PARIBAS | 6,379,304 | 11,556 | 0.31 | 0.00 | 2018-02-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 152,319 | 10,000 | 0.01 | 0.00 | 2018-02-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 342,644 | 2,000 | 0.02 | 0.00 | 2018-02-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,929,456 | 1,000 | 0.24 | 0.00 | 2018-02-22 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,910 | 1,000 | 0.00 | 0.00 | 2018-02-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 270 | 232 | 0.00 | 0.00 | 2018-02-22 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,152,057 | -4,000 | 0.06 | -0.00 | 2018-02-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 267,036 | -5,000 | 0.01 | -0.00 | 2018-02-22 |
| 18 | B01885 | HAFOO SECURITIES LTD | 9,000 | -7,000 | 0.00 | -0.00 | 2018-02-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,175,441 | -7,000 | 0.15 | -0.00 | 2018-02-22 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 703,060 | -10,000 | 0.03 | -0.00 | 2018-02-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 246,021 | -10,000 | 0.01 | -0.00 | 2018-02-22 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 644,464 | -10,000 | 0.03 | -0.00 | 2018-02-22 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 84,518 | -87,000 | 0.00 | -0.00 | 2018-02-22 |
| 24 | C00074 | DEUTSCHE BANK AG | 26,699,145 | -206,893 | 1.29 | -0.01 | 2018-02-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,481,084 | -242,232 | 8.74 | -0.01 | 2018-02-22 |
| 25 | Total changed named holdings | 414,627,943 | 1,000 | 20.07 | 0.00 | ||
| 185 | Unchanged named holdings | 189,179,785 | 0 | 9.16 | 0.00 | ||
| 210 | Total named holdings | 603,807,728 | 1,000 | 29.22 | 0.00 | ||
| 16 | Unnamed Investor Participants | 125,299 | -1,000 | 0.01 | -0.00 | ||
| 226 | Total securities in CCASS | 603,933,027 | 0 | 29.23 | 0.00 | ||
| Securities not in CCASS | 1,462,144,973 | 0 | 70.77 | 0.00 | |||
| Issued securities | 2,066,078,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-20 |
| Volume | 852,232 |
| Turnover | 5,747,161 |
| Average price | 6.744 |
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