China Everbright Greentech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01257 | 2017-05-08 |
CCASS holding changes from 2019-11-28 to 2019-11-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,972,224 | 110,000 | 4.98 | 0.01 | 2019-11-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,856,523 | 73,000 | 0.14 | 0.00 | 2019-11-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,441,862 | 60,000 | 0.07 | 0.00 | 2019-11-29 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,297,000 | 59,000 | 1.51 | 0.00 | 2019-11-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,001,990 | 50,000 | 0.73 | 0.00 | 2019-11-29 |
| 6 | C00010 | CITIBANK N.A. | 38,222,708 | 47,000 | 1.85 | 0.00 | 2019-11-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 669,420 | 47,000 | 0.03 | 0.00 | 2019-11-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,310,968 | 46,000 | 0.16 | 0.00 | 2019-11-29 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,581 | 38,000 | 0.01 | 0.00 | 2019-11-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,368,036 | 26,000 | 0.16 | 0.00 | 2019-11-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,696 | 24,768 | 0.02 | 0.00 | 2019-11-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 513,443 | 18,000 | 0.02 | 0.00 | 2019-11-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,329,449 | 10,000 | 0.06 | 0.00 | 2019-11-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,463,987 | 10,000 | 0.07 | 0.00 | 2019-11-29 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-11-29 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,039,000 | 9,000 | 0.05 | 0.00 | 2019-11-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 598,272 | 8,000 | 0.03 | 0.00 | 2019-11-29 |
| 18 | B01885 | HAFOO SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2019-11-29 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2019-11-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 350,885 | 2,000 | 0.02 | 0.00 | 2019-11-29 |
| 21 | B01184 | QUAM SECURITIES LTD | 281,000 | 2,000 | 0.01 | 0.00 | 2019-11-29 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | -1,000 | 0.01 | -0.00 | 2019-11-29 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,118,811 | -3,000 | 0.10 | -0.00 | 2019-11-29 |
| 24 | C00093 | BNP PARIBAS | 316,376 | -11,162 | 0.02 | -0.00 | 2019-11-29 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,004,059 | -14,000 | 3.87 | -0.00 | 2019-11-29 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,938,295 | -23,000 | 0.29 | -0.00 | 2019-11-29 |
| 27 | C00074 | DEUTSCHE BANK AG | 2,985,527 | -105,606 | 0.14 | -0.01 | 2019-11-29 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,651 | -172,000 | 0.00 | -0.01 | 2019-11-29 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,598,722 | -327,000 | 9.61 | -0.02 | 2019-11-29 |
| 29 | Total changed named holdings | 495,510,485 | 0 | 23.98 | 0.00 | ||
| 183 | Unchanged named holdings | 107,130,877 | 0 | 5.19 | 0.00 | ||
| 212 | Total named holdings | 602,641,362 | 0 | 29.17 | 0.00 | ||
| 20 | Unnamed Investor Participants | 239,749 | 0 | 0.01 | 0.00 | ||
| 232 | Total securities in CCASS | 602,881,111 | 0 | 29.18 | 0.00 | ||
| Securities not in CCASS | 1,463,196,889 | 0 | 70.82 | 0.00 | |||
| Issued securities | 2,066,078,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-27 |
| Volume | 1,408,000 |
| Turnover | 5,981,050 |
| Average price | 4.248 |
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