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 2013-07-23 to 2013-07-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,735,200 | 1,454,000 | 0.21 | 0.11 | 2013-07-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,377,903 | 528,000 | 36.52 | 0.04 | 2013-07-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,970,094 | 455,000 | 0.15 | 0.03 | 2013-07-24 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,957,000 | 450,000 | 2.82 | 0.03 | 2013-07-24 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,483,911 | 368,000 | 3.93 | 0.03 | 2013-07-24 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 6,133,000 | 302,000 | 0.47 | 0.02 | 2013-07-24 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 812,000 | 200,000 | 0.06 | 0.02 | 2013-07-24 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 491,000 | 200,000 | 0.04 | 0.02 | 2013-07-24 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,264,000 | 106,000 | 0.10 | 0.01 | 2013-07-24 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 225,000 | 100,000 | 0.02 | 0.01 | 2013-07-24 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,499,000 | 92,000 | 0.19 | 0.01 | 2013-07-24 | |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 137,000 | 68,000 | 0.01 | 0.01 | 2013-07-24 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,954,000 | 60,000 | 0.15 | 0.00 | 2013-07-24 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,708,000 | 60,000 | 0.51 | 0.00 | 2013-07-24 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 215,000 | 55,000 | 0.02 | 0.00 | 2013-07-24 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,544,000 | 48,000 | 0.50 | 0.00 | 2013-07-24 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2013-07-24 | |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 70,000 | 35,000 | 0.01 | 0.00 | 2013-07-24 | |
| 19 | B01610 | KGI ASIA LTD | 2,525,000 | 21,000 | 0.19 | 0.00 | 2013-07-24 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,919,000 | 20,000 | 0.30 | 0.00 | 2013-07-24 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 113,000 | 20,000 | 0.01 | 0.00 | 2013-07-24 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 815,000 | 20,000 | 0.06 | 0.00 | 2013-07-24 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 287,000 | 20,000 | 0.02 | 0.00 | 2013-07-24 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2013-07-24 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 276,000 | 14,000 | 0.02 | 0.00 | 2013-07-24 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 594,000 | 12,000 | 0.05 | 0.00 | 2013-07-24 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,005,000 | 10,000 | 0.08 | 0.00 | 2013-07-24 | |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2013-07-24 | |
| 29 | B01722 | CTW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-24 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 551,000 | 7,000 | 0.04 | 0.00 | 2013-07-24 | |
| 31 | B01401 | MEGABASE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-07-24 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-07-24 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 111,000 | -6,000 | 0.01 | -0.00 | 2013-07-24 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 268,000 | -8,000 | 0.02 | -0.00 | 2013-07-24 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,871,000 | -8,000 | 0.30 | -0.00 | 2013-07-24 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,193,000 | -9,000 | 0.24 | -0.00 | 2013-07-24 | |
| 37 | B01662 | BOKHARY SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2013-07-24 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,002,000 | -10,000 | 0.08 | -0.00 | 2013-07-24 | |
| 39 | B01768 | WINTONE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-07-24 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 235,000 | -20,000 | 0.02 | -0.00 | 2013-07-24 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 133,000 | -20,000 | 0.01 | -0.00 | 2013-07-24 | |
| 42 | B01831 | NERICO BROTHERS LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2013-07-24 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 328,000 | -20,000 | 0.03 | -0.00 | 2013-07-24 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 380,000 | -20,000 | 0.03 | -0.00 | 2013-07-24 | |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-07-24 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,239,000 | -28,000 | 0.09 | -0.00 | 2013-07-24 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 995,000 | -30,000 | 0.08 | -0.00 | 2013-07-24 | |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 305,000 | -30,000 | 0.02 | -0.00 | 2013-07-24 | |
| 49 | B01342 | WAH THAI SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-07-24 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,609,000 | -45,000 | 0.73 | -0.00 | 2013-07-24 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,124,000 | -45,000 | 0.09 | -0.00 | 2013-07-24 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 635,000 | -52,000 | 0.05 | -0.00 | 2013-07-24 | |
| 53 | LEUNG KOON SHAN | 0 | -55,000 | 0.00 | -0.00 | 2013-07-24 | ||
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,091,000 | -60,000 | 0.77 | -0.00 | 2013-07-24 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 205,000 | -60,000 | 0.02 | -0.00 | 2013-07-24 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,638,000 | -80,000 | 0.13 | -0.01 | 2013-07-24 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 9,944,000 | -86,000 | 0.76 | -0.01 | 2013-07-24 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,759,000 | -98,000 | 0.13 | -0.01 | 2013-07-24 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,979,000 | -100,000 | 6.56 | -0.01 | 2013-07-24 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,404,000 | -100,000 | 0.11 | -0.01 | 2013-07-24 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 139,000 | -100,000 | 0.01 | -0.01 | 2013-07-24 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,264,000 | -146,000 | 5.36 | -0.01 | 2013-07-24 | |
| 63 | C00010 | CITIBANK N.A. | 22,892,000 | -204,000 | 1.75 | -0.02 | 2013-07-24 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,123,882 | -211,000 | 0.47 | -0.02 | 2013-07-24 | |
| 65 | B01130 | BOCI SECURITIES LTD | 7,341,000 | -213,000 | 0.56 | -0.02 | 2013-07-24 | |
| 66 | B01680 | SUCCESS SECURITIES LTD | 118,000 | -338,000 | 0.01 | -0.03 | 2013-07-24 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,788,000 | -480,000 | 0.21 | -0.04 | 2013-07-24 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,229,000 | -675,000 | 2.46 | -0.05 | 2013-07-24 | |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 762,000 | -1,358,000 | 0.06 | -0.10 | 2013-07-24 | |
| 69 | Total changed named holdings | 886,240,990 | 0 | 67.66 | 0.00 | |||
| 137 | Unchanged named holdings | 345,875,010 | 0 | 26.41 | 0.00 | |||
| 206 | Total named holdings | 1,232,116,000 | 0 | 94.07 | 0.00 | |||
| 12 | Unnamed Investor Participants | 77,602,000 | 0 | 5.92 | 0.00 | |||
| 218 | Total securities in CCASS | 1,309,718,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 52,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,309,770,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-22 |
| Volume | 7,299,437 |
| Turnover | 12,419,160 |
| Average price | 1.701 |
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