China Carbon Neutral Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01372 | 2013-12-11 |
CCASS holding changes from 2024-12-06 to 2024-12-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 163,936,010 | 655,000 | 30.60 | 0.12 | 2024-12-09 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 29,998,000 | 326,000 | 5.60 | 0.06 | 2024-12-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,551,450 | 210,000 | 3.28 | 0.04 | 2024-12-09 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,403,000 | 174,000 | 0.26 | 0.03 | 2024-12-09 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 878,486 | 157,000 | 0.16 | 0.03 | 2024-12-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,943,000 | 150,000 | 0.92 | 0.03 | 2024-12-09 |
| 7 | B02195 | LONG BRIDGE HK LTD | 747,000 | 132,000 | 0.14 | 0.02 | 2024-12-09 |
| 8 | B02155 | ADEN FINANCIAL GROUP LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2024-12-09 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 426,000 | 40,000 | 0.08 | 0.01 | 2024-12-09 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,030,000 | 30,000 | 1.13 | 0.01 | 2024-12-09 |
| 11 | B01608 | OPEN SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2024-12-09 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,479,000 | 25,000 | 0.46 | 0.00 | 2024-12-09 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 9,741,000 | 16,000 | 1.82 | 0.00 | 2024-12-09 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,000 | 15,000 | 0.04 | 0.00 | 2024-12-09 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,533,000 | 15,000 | 0.47 | 0.00 | 2024-12-09 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 57,000 | 10,000 | 0.01 | 0.00 | 2024-12-09 |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-12-09 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 339,000 | 9,000 | 0.06 | 0.00 | 2024-12-09 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 352,000 | 2,000 | 0.07 | 0.00 | 2024-12-09 |
| 20 | C00010 | CITIBANK N.A. | 2,147,000 | 1,000 | 0.40 | 0.00 | 2024-12-09 |
| 21 | B01184 | QUAM SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2024-12-09 |
| 22 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 938,000 | -40,000 | 0.18 | -0.01 | 2024-12-09 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 0 | -40,000 | -0.01 | 2024-12-09 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -160,000 | -0.03 | 2024-12-09 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,949,000 | -200,000 | 0.36 | -0.04 | 2024-12-09 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 3,794,000 | -500,000 | 0.71 | -0.09 | 2024-12-09 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,196,887 | -518,000 | 2.28 | -0.10 | 2024-12-09 |
| 28 | C00093 | BNP PARIBAS | 4,000 | -625,000 | 0.00 | -0.12 | 2024-12-09 |
| 28 | Total changed named holdings | 262,796,833 | 0 | 49.05 | 0.00 | ||
| 118 | Unchanged named holdings | 186,589,813 | 0 | 34.82 | 0.00 | ||
| 146 | Total named holdings | 449,386,646 | 0 | 83.87 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,493 | 0 | 0.01 | 0.00 | ||
| 149 | Total securities in CCASS | 449,441,139 | 0 | 83.88 | 0.00 | ||
| Securities not in CCASS | 86,358,861 | 0 | 16.12 | 0.00 | |||
| Issued securities | 535,800,000 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-05 |
| Volume | 3,714,000 |
| Turnover | 964,680 |
| Average price | 0.260 |
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