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 2013-10-16 to 2013-10-17
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 | C00010 | CITIBANK N.A. | 48,450,000 | 1,602,000 | 3.70 | 0.12 | 2013-10-17 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,306,871 | 781,872 | 0.41 | 0.06 | 2013-10-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,681,000 | 548,000 | 0.20 | 0.04 | 2013-10-17 | |
| 4 | B01130 | BOCI SECURITIES LTD | 14,110,000 | 510,000 | 1.08 | 0.04 | 2013-10-17 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,626,000 | 450,000 | 0.20 | 0.03 | 2013-10-17 | |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 400,000 | 300,000 | 0.03 | 0.02 | 2013-10-17 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 355,000 | 290,000 | 0.03 | 0.02 | 2013-10-17 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 637,000 | 279,000 | 0.05 | 0.02 | 2013-10-17 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,379,000 | 170,000 | 0.18 | 0.01 | 2013-10-17 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,328,000 | 153,000 | 3.77 | 0.01 | 2013-10-17 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 775,000 | 130,000 | 0.06 | 0.01 | 2013-10-17 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,103,000 | 112,000 | 0.16 | 0.01 | 2013-10-17 | |
| 13 | B01566 | K.K.M. SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-10-17 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,533,000 | 95,000 | 0.19 | 0.01 | 2013-10-17 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,077,918 | 93,000 | 36.50 | 0.01 | 2013-10-17 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 449,000 | 90,000 | 0.03 | 0.01 | 2013-10-17 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,878,000 | 68,000 | 0.91 | 0.01 | 2013-10-17 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 721,000 | 51,000 | 0.06 | 0.00 | 2013-10-17 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 293,000 | 50,000 | 0.02 | 0.00 | 2013-10-17 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,190,000 | 50,000 | 1.85 | 0.00 | 2013-10-17 | |
| 21 | B01740 | WIN SECURITIES LTD | 3,245,000 | 49,000 | 0.25 | 0.00 | 2013-10-17 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 822,000 | 44,000 | 0.06 | 0.00 | 2013-10-17 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,534,000 | 36,000 | 0.12 | 0.00 | 2013-10-17 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 9,268,000 | 33,000 | 0.71 | 0.00 | 2013-10-17 | |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 202,000 | 33,000 | 0.02 | 0.00 | 2013-10-17 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 369,000 | 32,000 | 0.03 | 0.00 | 2013-10-17 | |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2013-10-17 | |
| 28 | B01610 | KGI ASIA LTD | 4,064,000 | 28,000 | 0.31 | 0.00 | 2013-10-17 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,159,000 | 25,000 | 0.09 | 0.00 | 2013-10-17 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2013-10-17 | |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-17 | |
| 32 | B01567 | PRIME SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-10-17 | |
| 33 | B01788 | SUNRISE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-10-17 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,531,000 | 13,000 | 0.12 | 0.00 | 2013-10-17 | |
| 35 | B01184 | QUAM SECURITIES LTD | 2,850,000 | 11,000 | 0.22 | 0.00 | 2013-10-17 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,501,000 | 10,000 | 0.11 | 0.00 | 2013-10-17 | |
| 37 | B01450 | DL BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-10-17 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2013-10-17 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 526,000 | 10,000 | 0.04 | 0.00 | 2013-10-17 | |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-17 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2013-10-17 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2013-10-17 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 176,000 | 6,000 | 0.01 | 0.00 | 2013-10-17 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2013-10-17 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 302,000 | 1,000 | 0.02 | 0.00 | 2013-10-17 | |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | 5 | 0.00 | 0.00 | 2013-10-17 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 464 | -5 | 0.00 | -0.00 | 2013-10-17 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,556,000 | -7,000 | 1.03 | -0.00 | 2013-10-17 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 717,000 | -10,000 | 0.05 | -0.00 | 2013-10-17 | |
| 50 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2013-10-17 | |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 195,000 | -10,000 | 0.01 | -0.00 | 2013-10-17 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 297,000 | -10,000 | 0.02 | -0.00 | 2013-10-17 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2013-10-17 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,410,000 | -14,000 | 0.11 | -0.00 | 2013-10-17 | |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 69,000 | -18,000 | 0.01 | -0.00 | 2013-10-17 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2013-10-17 | |
| 57 | B01921 | GONG PING SECURITIES LTD | 77,000 | -27,000 | 0.01 | -0.00 | 2013-10-17 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,034,000 | -30,000 | 0.08 | -0.00 | 2013-10-17 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,946,000 | -30,000 | 0.15 | -0.00 | 2013-10-17 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,181,000 | -30,000 | 0.17 | -0.00 | 2013-10-17 | |
| 61 | B01416 | VC BROKERAGE LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-10-17 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,177,000 | -34,000 | 5.66 | -0.00 | 2013-10-17 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,601,000 | -34,000 | 0.12 | -0.00 | 2013-10-17 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 1,949,500 | -38,000 | 0.15 | -0.00 | 2013-10-17 | |
| 65 | B01758 | CHINA RESERVE SECURITIES LTD | 3,960,000 | -39,000 | 0.30 | -0.00 | 2013-10-17 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,815,000 | -42,000 | 7.01 | -0.00 | 2013-10-17 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,742,000 | -50,000 | 0.21 | -0.00 | 2013-10-17 | |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-10-17 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,160,000 | -54,000 | 6.50 | -0.00 | 2013-10-17 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 534,000 | -65,000 | 0.04 | -0.00 | 2013-10-17 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 137,000 | -90,000 | 0.01 | -0.01 | 2013-10-17 | |
| 72 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2013-10-17 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,640,000 | -110,000 | 0.20 | -0.01 | 2013-10-17 | |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,877,000 | -140,000 | 0.30 | -0.01 | 2013-10-17 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,017,000 | -230,000 | 0.08 | -0.02 | 2013-10-17 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,050,000 | -232,000 | 0.16 | -0.02 | 2013-10-17 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,069,000 | -300,000 | 0.16 | -0.02 | 2013-10-17 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,561,000 | -344,000 | 0.12 | -0.03 | 2013-10-17 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 11,856,000 | -427,000 | 0.91 | -0.03 | 2013-10-17 | |
| 80 | C00074 | DEUTSCHE BANK AG | 5,825,129 | -759,872 | 0.44 | -0.06 | 2013-10-17 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,218,000 | -1,265,000 | 0.25 | -0.10 | 2013-10-17 | |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 4,305,000 | -1,755,000 | 0.33 | -0.13 | 2013-10-17 | |
| 82 | Total changed named holdings | 997,639,882 | 0 | 76.17 | 0.00 | |||
| 119 | Unchanged named holdings | 234,496,118 | 0 | 17.90 | 0.00 | |||
| 201 | Total named holdings | 1,232,136,000 | 0 | 94.07 | 0.00 | |||
| 11 | Unnamed Investor Participants | 77,582,000 | 0 | 5.92 | 0.00 | |||
| 212 | 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-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-15 |
| Volume | 10,463,005 |
| Turnover | 19,673,339 |
| Average price | 1.880 |
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