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 2013-08-30 to 2013-09-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,090,000 | 4,254,000 | 6.19 | 0.32 | 2013-09-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,551,000 | 598,000 | 0.58 | 0.05 | 2013-09-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,976,000 | 534,000 | 3.20 | 0.04 | 2013-09-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,208,000 | 108,000 | 5.59 | 0.01 | 2013-09-02 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,783,000 | 100,000 | 0.21 | 0.01 | 2013-09-02 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,966,000 | 92,000 | 0.38 | 0.01 | 2013-09-02 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,460,000 | 50,000 | 0.11 | 0.00 | 2013-09-02 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,809,000 | 50,000 | 2.73 | 0.00 | 2013-09-02 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,240,000 | 43,000 | 0.17 | 0.00 | 2013-09-02 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 105,000 | 33,000 | 0.01 | 0.00 | 2013-09-02 | |
| 11 | B01921 | GONG PING SECURITIES LTD | 141,000 | 21,000 | 0.01 | 0.00 | 2013-09-02 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 258,000 | 20,000 | 0.02 | 0.00 | 2013-09-02 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2013-09-02 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 331,000 | 15,000 | 0.03 | 0.00 | 2013-09-02 | |
| 15 | B01258 | CHINA POINT STOCK BROKERS LTD | 63,000 | 14,000 | 0.00 | 0.00 | 2013-09-02 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,095,000 | 14,000 | 0.08 | 0.00 | 2013-09-02 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,682,000 | 14,000 | 0.74 | 0.00 | 2013-09-02 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,895,000 | 10,000 | 0.83 | 0.00 | 2013-09-02 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 123,000 | 10,000 | 0.01 | 0.00 | 2013-09-02 | |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2013-09-02 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,261,000 | 8,000 | 0.17 | 0.00 | 2013-09-02 | |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 138,000 | 6,000 | 0.01 | 0.00 | 2013-09-02 | |
| 23 | B01740 | WIN SECURITIES LTD | 2,032,000 | 4,000 | 0.16 | 0.00 | 2013-09-02 | |
| 24 | B01173 | RIFA SECURITIES LTD | 1,502,000 | 2,000 | 0.11 | 0.00 | 2013-09-02 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 844,000 | -4,000 | 0.06 | -0.00 | 2013-09-02 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 499,000 | -6,000 | 0.04 | -0.00 | 2013-09-02 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,032,000 | -8,000 | 0.08 | -0.00 | 2013-09-02 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 785,000 | -10,000 | 0.06 | -0.00 | 2013-09-02 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2013-09-02 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 93,000 | -20,000 | 0.01 | -0.00 | 2013-09-02 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,501,000 | -20,000 | 0.57 | -0.00 | 2013-09-02 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 290,000 | -20,000 | 0.02 | -0.00 | 2013-09-02 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,589,000 | -28,000 | 0.12 | -0.00 | 2013-09-02 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,636,000 | -28,000 | 0.12 | -0.00 | 2013-09-02 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,363,000 | -30,000 | 0.33 | -0.00 | 2013-09-02 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,476,000 | -30,000 | 0.34 | -0.00 | 2013-09-02 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,998,000 | -32,000 | 0.69 | -0.00 | 2013-09-02 | |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 0 | -32,000 | 0.00 | -0.00 | 2013-09-02 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,500,000 | -37,000 | 0.11 | -0.00 | 2013-09-02 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 836,000 | -38,000 | 0.06 | -0.00 | 2013-09-02 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 255,000 | -42,000 | 0.02 | -0.00 | 2013-09-02 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,143,000 | -43,000 | 6.42 | -0.00 | 2013-09-02 | |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 550,000 | -50,000 | 0.04 | -0.00 | 2013-09-02 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 648,000 | -50,000 | 0.05 | -0.00 | 2013-09-02 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,678,000 | -50,000 | 0.13 | -0.00 | 2013-09-02 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,254,000 | -51,000 | 0.86 | -0.00 | 2013-09-02 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 332,000 | -68,000 | 0.03 | -0.01 | 2013-09-02 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,422,000 | -69,000 | 0.18 | -0.01 | 2013-09-02 | |
| 49 | B01610 | KGI ASIA LTD | 3,976,000 | -101,000 | 0.30 | -0.01 | 2013-09-02 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 541,000 | -200,000 | 0.04 | -0.02 | 2013-09-02 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,132,000 | -688,000 | 0.47 | -0.05 | 2013-09-02 | |
| 52 | C00010 | CITIBANK N.A. | 29,159,000 | -821,000 | 2.23 | -0.06 | 2013-09-02 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,916,000 | -1,280,000 | 0.30 | -0.10 | 2013-09-02 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,059,899 | -2,160,000 | 37.34 | -0.16 | 2013-09-02 | |
| 54 | Total changed named holdings | 948,424,899 | 0 | 72.41 | 0.00 | |||
| 151 | Unchanged named holdings | 283,681,101 | 0 | 21.66 | 0.00 | |||
| 205 | Total named holdings | 1,232,106,000 | 0 | 94.07 | 0.00 | |||
| 11 | Unnamed Investor Participants | 77,612,000 | 0 | 5.93 | 0.00 | |||
| 216 | 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 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-29 |
| Volume | 7,782,000 |
| Turnover | 11,405,696 |
| Average price | 1.466 |
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