China Everbright Greentech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01257 | 2017-05-08 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,587,151 | 10,532,000 | 0.51 | 0.51 | 2018-07-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,864,422 | 529,000 | 0.33 | 0.03 | 2018-07-27 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,444,000 | 416,000 | 1.72 | 0.02 | 2018-07-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 550,432 | 170,000 | 0.03 | 0.01 | 2018-07-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,010,094 | 66,000 | 0.53 | 0.00 | 2018-07-27 |
| 6 | B01184 | QUAM SECURITIES LTD | 587,000 | 63,000 | 0.03 | 0.00 | 2018-07-27 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 494,446 | 56,000 | 0.02 | 0.00 | 2018-07-27 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 92,246 | 37,000 | 0.00 | 0.00 | 2018-07-27 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 609,000 | 30,000 | 0.03 | 0.00 | 2018-07-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 330,036 | 28,000 | 0.02 | 0.00 | 2018-07-27 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 363,518 | 25,000 | 0.02 | 0.00 | 2018-07-27 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2018-07-27 |
| 13 | B01695 | DAH SING SECURITIES LTD | 155,449 | 17,000 | 0.01 | 0.00 | 2018-07-27 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 520,618 | 17,000 | 0.03 | 0.00 | 2018-07-27 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 59,589 | 16,000 | 0.00 | 0.00 | 2018-07-27 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2018-07-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 159,272 | 11,000 | 0.01 | 0.00 | 2018-07-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 291,549 | 10,000 | 0.01 | 0.00 | 2018-07-27 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,000,092 | 10,000 | 0.10 | 0.00 | 2018-07-27 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 390,303 | 10,000 | 0.02 | 0.00 | 2018-07-27 |
| 21 | B01754 | ASIA PACIFIC SECURITIES LTD | 122,654 | 4,000 | 0.01 | 0.00 | 2018-07-27 |
| 22 | B01859 | CLC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-07-27 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,098,992 | 4,000 | 0.10 | 0.00 | 2018-07-27 |
| 24 | B01819 | M SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2018-07-27 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,275,130 | 3,000 | 0.16 | 0.00 | 2018-07-27 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 625,000 | 2,000 | 0.03 | 0.00 | 2018-07-27 |
| 27 | B01340 | LEHIN SECURITIES LTD | 1,119 | -767 | 0.00 | -0.00 | 2018-07-27 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,247,673 | -1,000 | 0.06 | -0.00 | 2018-07-27 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,237,178 | -4,000 | 0.11 | -0.00 | 2018-07-27 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 215,184 | -20,000 | 0.01 | -0.00 | 2018-07-27 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,430,506 | -60,000 | 0.07 | -0.00 | 2018-07-27 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,868 | -63,000 | 0.01 | -0.00 | 2018-07-27 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 54,949 | -100,000 | 0.00 | -0.00 | 2018-07-27 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 226,000 | -192,000 | 0.01 | -0.01 | 2018-07-27 |
| 35 | C00074 | DEUTSCHE BANK AG | 9,318,683 | -234,000 | 0.45 | -0.01 | 2018-07-27 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,111,523 | -399,233 | 0.15 | -0.02 | 2018-07-27 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,776,173 | -1,047,000 | 3.81 | -0.05 | 2018-07-27 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,235,151 | -2,945,000 | 6.45 | -0.14 | 2018-07-27 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,991,909 | -3,381,000 | 9.05 | -0.16 | 2018-07-27 |
| 40 | C00010 | CITIBANK N.A. | 26,088,958 | -3,649,000 | 1.26 | -0.18 | 2018-07-27 |
| 40 | Total changed named holdings | 519,950,867 | 0 | 25.17 | 0.00 | ||
| 171 | Unchanged named holdings | 83,766,507 | 0 | 4.05 | 0.00 | ||
| 211 | Total named holdings | 603,717,374 | 0 | 29.22 | 0.00 | ||
| 17 | Unnamed Investor Participants | 118,606 | 0 | 0.01 | 0.00 | ||
| 228 | Total securities in CCASS | 603,835,980 | 0 | 29.23 | 0.00 | ||
| Securities not in CCASS | 1,462,242,020 | 0 | 70.77 | 0.00 | |||
| Issued securities | 2,066,078,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-25 |
| Volume | 2,512,233 |
| Turnover | 20,530,162 |
| Average price | 8.172 |
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