GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01296 | 2011-12-30 | 2022-05-23 | 2022-05-30 |
CCASS holding changes from 2013-03-11 to 2013-03-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,936,638 | 2,829,302 | 37.41 | 0.22 | 2013-03-12 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,713,000 | 1,949,000 | 3.26 | 0.15 | 2013-03-12 | |
| 3 | B01184 | QUAM SECURITIES LTD | 2,470,000 | 1,640,000 | 0.19 | 0.13 | 2013-03-12 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,556,000 | 1,412,000 | 2.71 | 0.11 | 2013-03-12 | |
| 5 | B01758 | CHINA RESERVE SECURITIES LTD | 6,800,000 | 1,096,000 | 0.52 | 0.08 | 2013-03-12 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,918,000 | 990,000 | 0.45 | 0.08 | 2013-03-12 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 1,096,000 | 800,000 | 0.08 | 0.06 | 2013-03-12 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 1,070,000 | 700,000 | 0.08 | 0.05 | 2013-03-12 | |
| 9 | B01483 | BULLISH SECURITIES LTD | 600,000 | 600,000 | 0.05 | 0.05 | 2013-03-12 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,335,000 | 450,000 | 0.10 | 0.03 | 2013-03-12 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 110,866,000 | 366,000 | 8.46 | 0.03 | 2013-03-12 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,077,000 | 329,000 | 0.08 | 0.03 | 2013-03-12 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 310,000 | 310,000 | 0.02 | 0.02 | 2013-03-12 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 109,583,000 | 279,000 | 8.37 | 0.02 | 2013-03-12 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 544,000 | 223,000 | 0.04 | 0.02 | 2013-03-12 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 434,000 | 218,000 | 0.03 | 0.02 | 2013-03-12 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 317,000 | 200,000 | 0.02 | 0.02 | 2013-03-12 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 8,354,000 | 197,000 | 0.64 | 0.02 | 2013-03-12 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 980,000 | 150,000 | 0.07 | 0.01 | 2013-03-12 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,416,000 | 142,000 | 0.18 | 0.01 | 2013-03-12 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 265,000 | 128,000 | 0.02 | 0.01 | 2013-03-12 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 407,000 | 124,000 | 0.03 | 0.01 | 2013-03-12 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 748,000 | 106,000 | 0.06 | 0.01 | 2013-03-12 | |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | 100,000 | 0.01 | 0.01 | 2013-03-12 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 620,000 | 100,000 | 0.05 | 0.01 | 2013-03-12 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 207,000 | 96,000 | 0.02 | 0.01 | 2013-03-12 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,749,000 | 85,000 | 0.29 | 0.01 | 2013-03-12 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,208,000 | 80,000 | 0.09 | 0.01 | 2013-03-12 | |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2013-03-12 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,655,000 | 79,000 | 6.31 | 0.01 | 2013-03-12 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 980,000 | 75,000 | 0.07 | 0.01 | 2013-03-12 | |
| 32 | B01922 | SUN SECURITIES LTD | 71,000 | 71,000 | 0.01 | 0.01 | 2013-03-12 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,604,000 | 70,000 | 0.20 | 0.01 | 2013-03-12 | |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2013-03-12 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 492,000 | 60,000 | 0.04 | 0.00 | 2013-03-12 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 543,000 | 51,000 | 0.04 | 0.00 | 2013-03-12 | |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-03-12 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 168,000 | 44,000 | 0.01 | 0.00 | 2013-03-12 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,770,000 | 41,000 | 0.44 | 0.00 | 2013-03-12 | |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-03-12 | |
| 41 | B01705 | HENIK SECURITIES LTD | 756,000 | 28,000 | 0.06 | 0.00 | 2013-03-12 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 625,000 | 25,000 | 0.05 | 0.00 | 2013-03-12 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 575,000 | 25,000 | 0.04 | 0.00 | 2013-03-12 | |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 650,000 | 25,000 | 0.05 | 0.00 | 2013-03-12 | |
| 45 | B01740 | WIN SECURITIES LTD | 2,170,000 | 23,000 | 0.17 | 0.00 | 2013-03-12 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 166,000 | 22,000 | 0.01 | 0.00 | 2013-03-12 | |
| 47 | B01853 | CMBC SECURITIES CO LTD | 27,000 | 22,000 | 0.00 | 0.00 | 2013-03-12 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 75,000 | 20,000 | 0.01 | 0.00 | 2013-03-12 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,898,000 | 20,000 | 0.14 | 0.00 | 2013-03-12 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-03-12 | |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2013-03-12 | |
| 52 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-12 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 18,000 | 0.00 | 0.00 | 2013-03-12 | |
| 54 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-03-12 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-03-12 | |
| 56 | B01329 | BLOOMYEARS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-03-12 | |
| 57 | B01662 | BOKHARY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-12 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 570,000 | 10,000 | 0.04 | 0.00 | 2013-03-12 | |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2013-03-12 | |
| 60 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-12 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-03-12 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-12 | |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-12 | |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2013-03-12 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 80,000 | -5,000 | 0.01 | -0.00 | 2013-03-12 | |
| 66 | B01564 | ABCI SECURITIES CO LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2013-03-12 | |
| 67 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 29,000 | -7,000 | 0.00 | -0.00 | 2013-03-12 | |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2013-03-12 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 70 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -13,000 | 0.00 | -0.00 | 2013-03-12 | |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2013-03-12 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2013-03-12 | |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,109,000 | -20,000 | 0.16 | -0.00 | 2013-03-12 | |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 524,000 | -24,000 | 0.04 | -0.00 | 2013-03-12 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,000 | -25,000 | 0.01 | -0.00 | 2013-03-12 | |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-03-12 | |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-03-12 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2013-03-12 | |
| 81 | B01416 | VC BROKERAGE LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-03-12 | |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 967,000 | -40,000 | 0.07 | -0.00 | 2013-03-12 | |
| 83 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,000 | -40,000 | 0.00 | -0.00 | 2013-03-12 | |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,399,000 | -47,000 | 0.34 | -0.00 | 2013-03-12 | |
| 85 | B01510 | ORIENTAL PATRON SECURITIES LTD | 53,000 | -50,000 | 0.00 | -0.00 | 2013-03-12 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 870,000 | -52,000 | 0.07 | -0.00 | 2013-03-12 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,432,000 | -170,000 | 0.11 | -0.01 | 2013-03-12 | |
| 88 | B01610 | KGI ASIA LTD | 1,180,000 | -214,000 | 0.09 | -0.02 | 2013-03-12 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,677,000 | -347,000 | 0.13 | -0.03 | 2013-03-12 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,575,698 | -509,302 | 2.18 | -0.04 | 2013-03-12 | |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 490,000 | -530,000 | 0.04 | -0.04 | 2013-03-12 | |
| 92 | C00010 | CITIBANK N.A. | 43,074,000 | -591,000 | 3.29 | -0.05 | 2013-03-12 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,664 | -984,000 | 0.01 | -0.08 | 2013-03-12 | |
| 94 | B01330 | NOMURA SECURITIES (HK) LTD | 10,060,000 | -1,000,000 | 0.77 | -0.08 | 2013-03-12 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,286,000 | -1,644,000 | 0.86 | -0.13 | 2013-03-12 | |
| 96 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,000,000 | 0.00 | -0.15 | 2013-03-12 | |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,634,000 | -2,184,000 | 0.12 | -0.17 | 2013-03-12 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,380,000 | -2,253,000 | 8.66 | -0.17 | 2013-03-12 | |
| 99 | B01130 | BOCI SECURITIES LTD | 49,052,000 | -3,829,000 | 3.75 | -0.29 | 2013-03-12 | |
| 99 | Total changed named holdings | 1,202,618,000 | 30,000 | 91.82 | 0.00 | |||
| 64 | Unchanged named holdings | 25,867,000 | 0 | 1.97 | 0.00 | |||
| 163 | Total named holdings | 1,228,485,000 | 30,000 | 93.79 | 0.00 | |||
| 4 | Unnamed Investor Participants | 81,230,000 | -30,000 | 6.20 | -0.00 | |||
| 167 | Total securities in CCASS | 1,309,715,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 55,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,309,770,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-08 |
| Volume | 28,812,000 |
| Turnover | 79,766,075 |
| Average price | 2.769 |
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