China Everbright Greentech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01257 | 2017-05-08 |
CCASS holding changes from 2019-01-08 to 2019-01-09
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 | 7,316,289 | 615,684 | 0.35 | 0.03 | 2019-01-09 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,420,732 | 199,816 | 0.17 | 0.01 | 2019-01-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,735,345 | 173,000 | 0.08 | 0.01 | 2019-01-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 439,822 | 164,000 | 0.02 | 0.01 | 2019-01-09 |
| 5 | B02045 | AAA SECURITIES CO. LTD | 615,000 | 156,000 | 0.03 | 0.01 | 2019-01-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,043,268 | 150,000 | 10.07 | 0.01 | 2019-01-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,592,089 | 102,000 | 0.51 | 0.00 | 2019-01-09 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,389,865 | 80,000 | 0.16 | 0.00 | 2019-01-09 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 560,184 | 75,000 | 0.03 | 0.00 | 2019-01-09 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,968,057 | 50,000 | 0.10 | 0.00 | 2019-01-09 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,848,026 | 29,000 | 3.57 | 0.00 | 2019-01-09 |
| 12 | C00093 | BNP PARIBAS | 2,150,159 | 22,500 | 0.10 | 0.00 | 2019-01-09 |
| 13 | C00010 | CITIBANK N.A. | 30,983,830 | 21,000 | 1.50 | 0.00 | 2019-01-09 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 513,248 | 20,000 | 0.02 | 0.00 | 2019-01-09 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 13,000 | 0.00 | 0.00 | 2019-01-09 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 550,521 | 8,000 | 0.03 | 0.00 | 2019-01-09 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 313,061 | 2,000 | 0.02 | 0.00 | 2019-01-09 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,616,413 | 1,000 | 0.61 | 0.00 | 2019-01-09 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 415,464 | 1,000 | 0.02 | 0.00 | 2019-01-09 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 159,000 | -1,000 | 0.01 | -0.00 | 2019-01-09 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2019-01-09 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2019-01-09 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 695,000 | -3,000 | 0.03 | -0.00 | 2019-01-09 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2019-01-09 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,910 | -4,000 | 0.00 | -0.00 | 2019-01-09 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 241,446 | -5,000 | 0.01 | -0.00 | 2019-01-09 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 942,000 | -6,000 | 0.05 | -0.00 | 2019-01-09 |
| 28 | B01695 | DAH SING SECURITIES LTD | 745,449 | -6,000 | 0.04 | -0.00 | 2019-01-09 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 201,272 | -7,000 | 0.01 | -0.00 | 2019-01-09 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,501,264 | -9,000 | 0.12 | -0.00 | 2019-01-09 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 262,145 | -9,000 | 0.01 | -0.00 | 2019-01-09 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,098,299 | -10,000 | 0.05 | -0.00 | 2019-01-09 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 698,923 | -10,000 | 0.03 | -0.00 | 2019-01-09 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 790,732 | -10,000 | 0.04 | -0.00 | 2019-01-09 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 598 | -10,000 | 0.00 | -0.00 | 2019-01-09 |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-01-09 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 263,000 | -11,000 | 0.01 | -0.00 | 2019-01-09 |
| 38 | B01610 | KGI ASIA LTD | 432,440 | -14,000 | 0.02 | -0.00 | 2019-01-09 |
| 39 | B01184 | QUAM SECURITIES LTD | 1,956,000 | -15,000 | 0.09 | -0.00 | 2019-01-09 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,324 | -20,000 | 0.01 | -0.00 | 2019-01-09 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 342,928 | -20,000 | 0.02 | -0.00 | 2019-01-09 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2019-01-09 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 2,627,988 | -21,000 | 0.13 | -0.00 | 2019-01-09 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 545,860 | -27,000 | 0.03 | -0.00 | 2019-01-09 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 637,192 | -30,000 | 0.03 | -0.00 | 2019-01-09 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 620,036 | -31,000 | 0.03 | -0.00 | 2019-01-09 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,874 | -35,000 | 0.00 | -0.00 | 2019-01-09 |
| 48 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 30,000 | -36,000 | 0.00 | -0.00 | 2019-01-09 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 21,000 | -40,000 | 0.00 | -0.00 | 2019-01-09 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,350,300 | -80,000 | 0.11 | -0.00 | 2019-01-09 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,286,000 | -105,000 | 1.37 | -0.01 | 2019-01-09 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 960,276 | -133,000 | 0.05 | -0.01 | 2019-01-09 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,946,239 | -1,140,000 | 5.76 | -0.06 | 2019-01-09 |
| 53 | Total changed named holdings | 526,190,868 | 0 | 25.47 | 0.00 | ||
| 157 | Unchanged named holdings | 77,484,506 | 0 | 3.75 | 0.00 | ||
| 210 | Total named holdings | 603,675,374 | 0 | 29.22 | 0.00 | ||
| 13 | Unnamed Investor Participants | 86,606 | 0 | 0.00 | 0.00 | ||
| 223 | Total securities in CCASS | 603,761,980 | 0 | 29.22 | 0.00 | ||
| Securities not in CCASS | 1,462,316,020 | 0 | 70.78 | 0.00 | |||
| Issued securities | 2,066,078,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-07 |
| Volume | 1,908,000 |
| Turnover | 10,932,970 |
| Average price | 5.730 |
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