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 2014-01-08 to 2014-01-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,394,000 | 2,001,000 | 0.18 | 0.15 | 2014-01-09 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,113,000 | 987,000 | 7.03 | 0.08 | 2014-01-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,171,000 | 726,000 | 39.26 | 0.06 | 2014-01-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,685,000 | 524,000 | 0.74 | 0.04 | 2014-01-09 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 10,923,000 | 392,000 | 0.83 | 0.03 | 2014-01-09 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 610,000 | 257,000 | 0.05 | 0.02 | 2014-01-09 | |
| 7 | B01130 | BOCI SECURITIES LTD | 18,192,000 | 160,000 | 1.39 | 0.01 | 2014-01-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,693,000 | 157,000 | 0.28 | 0.01 | 2014-01-09 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 619,000 | 114,000 | 0.05 | 0.01 | 2014-01-09 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,175,000 | 104,000 | 0.09 | 0.01 | 2014-01-09 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,838,000 | 90,000 | 0.14 | 0.01 | 2014-01-09 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,080,000 | 87,000 | 5.20 | 0.01 | 2014-01-09 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,059,000 | 80,000 | 0.31 | 0.01 | 2014-01-09 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,076,000 | 73,000 | 1.53 | 0.01 | 2014-01-09 | |
| 15 | B01868 | JIMEI SECURITIES LTD | 150,000 | 70,000 | 0.01 | 0.01 | 2014-01-09 | |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 182,000 | 60,000 | 0.01 | 0.00 | 2014-01-09 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 246,000 | 50,000 | 0.02 | 0.00 | 2014-01-09 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 992,000 | 45,000 | 0.08 | 0.00 | 2014-01-09 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,413,000 | 40,000 | 0.11 | 0.00 | 2014-01-09 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,000 | 38,000 | 0.01 | 0.00 | 2014-01-09 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,706,000 | 30,000 | 0.13 | 0.00 | 2014-01-09 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 543,000 | 28,000 | 0.04 | 0.00 | 2014-01-09 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,557,000 | 27,000 | 0.12 | 0.00 | 2014-01-09 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 744,000 | 24,000 | 0.06 | 0.00 | 2014-01-09 | |
| 25 | B01941 | CENTALINE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-01-09 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-09 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2014-01-09 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,366,000 | 20,000 | 0.33 | 0.00 | 2014-01-09 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 119,000 | 15,000 | 0.01 | 0.00 | 2014-01-09 | |
| 30 | B01740 | WIN SECURITIES LTD | 3,285,000 | 14,000 | 0.25 | 0.00 | 2014-01-09 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,193,000 | 10,000 | 0.17 | 0.00 | 2014-01-09 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,527,000 | 10,000 | 0.19 | 0.00 | 2014-01-09 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,118 | 10,000 | 0.01 | 0.00 | 2014-01-09 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 139,000 | 10,000 | 0.01 | 0.00 | 2014-01-09 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-09 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2014-01-09 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,522,000 | -5,000 | 0.12 | -0.00 | 2014-01-09 | |
| 38 | B01209 | MASON SECURITIES LTD | 79,000 | -6,000 | 0.01 | -0.00 | 2014-01-09 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 805,000 | -8,000 | 0.06 | -0.00 | 2014-01-09 | |
| 40 | C00093 | BNP PARIBAS | 470,000 | -10,000 | 0.04 | -0.00 | 2014-01-09 | |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 525,000 | -10,000 | 0.04 | -0.00 | 2014-01-09 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-01-09 | |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 63,000 | -12,000 | 0.00 | -0.00 | 2014-01-09 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 652,000 | -15,000 | 0.05 | -0.00 | 2014-01-09 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,075,000 | -17,000 | 0.08 | -0.00 | 2014-01-09 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 554,000 | -20,000 | 0.04 | -0.00 | 2014-01-09 | |
| 47 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-01-09 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2014-01-09 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 371,000 | -20,000 | 0.03 | -0.00 | 2014-01-09 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2014-01-09 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | -23,000 | 0.01 | -0.00 | 2014-01-09 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2014-01-09 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,264,000 | -31,000 | 0.94 | -0.00 | 2014-01-09 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,606,000 | -41,000 | 0.20 | -0.00 | 2014-01-09 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 167,000 | -50,000 | 0.01 | -0.00 | 2014-01-09 | |
| 56 | B01610 | KGI ASIA LTD | 4,297,000 | -55,000 | 0.33 | -0.00 | 2014-01-09 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,173,000 | -58,000 | 0.09 | -0.00 | 2014-01-09 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,540,000 | -70,000 | 0.19 | -0.01 | 2014-01-09 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 231,000 | -79,000 | 0.02 | -0.01 | 2014-01-09 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 10,343,000 | -94,000 | 0.79 | -0.01 | 2014-01-09 | |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,000 | -100,000 | 0.00 | -0.01 | 2014-01-09 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,237,000 | -140,000 | 0.09 | -0.01 | 2014-01-09 | |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,312,000 | -145,000 | 0.41 | -0.01 | 2014-01-09 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,522,000 | -168,000 | 5.23 | -0.01 | 2014-01-09 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,335,000 | -174,000 | 0.33 | -0.01 | 2014-01-09 | |
| 66 | B01758 | CHINA RESERVE SECURITIES LTD | 3,823,000 | -223,000 | 0.29 | -0.02 | 2014-01-09 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,462,000 | -250,000 | 0.19 | -0.02 | 2014-01-09 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,371,336 | -301,000 | 0.18 | -0.02 | 2014-01-09 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,167,000 | -418,000 | 1.01 | -0.03 | 2014-01-09 | |
| 70 | C00010 | CITIBANK N.A. | 39,140,500 | -524,000 | 2.99 | -0.04 | 2014-01-09 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 576,000 | -525,000 | 0.04 | -0.04 | 2014-01-09 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,508,873 | -2,634,000 | 4.09 | -0.20 | 2014-01-09 | |
| 72 | Total changed named holdings | 1,002,845,827 | 0 | 76.57 | 0.00 | |||
| 136 | Unchanged named holdings | 229,310,173 | 0 | 17.51 | 0.00 | |||
| 208 | Total named holdings | 1,232,156,000 | 0 | 94.07 | 0.00 | |||
| 11 | Unnamed Investor Participants | 77,562,000 | 0 | 5.92 | 0.00 | |||
| 219 | 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-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-07 |
| Volume | 6,936,000 |
| Turnover | 14,639,515 |
| Average price | 2.111 |
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