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 2014-09-23 to 2014-09-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,487,111 | 1,230,080 | 2.94 | 0.09 | 2014-09-24 | |
| 2 | B01610 | KGI ASIA LTD | 10,389,000 | 429,000 | 0.79 | 0.03 | 2014-09-24 | |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 940,000 | 400,000 | 0.07 | 0.03 | 2014-09-24 | |
| 4 | C00074 | DEUTSCHE BANK AG | 4,976,900 | 329,600 | 0.38 | 0.03 | 2014-09-24 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,281,000 | 300,000 | 6.43 | 0.02 | 2014-09-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,386,000 | 226,000 | 5.07 | 0.02 | 2014-09-24 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 180,000 | 130,000 | 0.01 | 0.01 | 2014-09-24 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2014-09-24 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,472,000 | 80,000 | 0.42 | 0.01 | 2014-09-24 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 490,000 | 40,000 | 0.04 | 0.00 | 2014-09-24 | |
| 11 | C00010 | CITIBANK N.A. | 50,523,311 | 39,920 | 3.86 | 0.00 | 2014-09-24 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,393,000 | 17,000 | 0.79 | 0.00 | 2014-09-24 | |
| 13 | B01184 | QUAM SECURITIES LTD | 1,626,000 | 17,000 | 0.12 | 0.00 | 2014-09-24 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 334,527,000 | 13,000 | 25.54 | 0.00 | 2014-09-24 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,894,000 | 2,000 | 0.30 | 0.00 | 2014-09-24 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2014-09-24 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 832 | 100 | 0.00 | 0.00 | 2014-09-24 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,934,000 | -5,000 | 0.15 | -0.00 | 2014-09-24 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,306,000 | -6,000 | 0.18 | -0.00 | 2014-09-24 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,132,402 | -7,000 | 11.00 | -0.00 | 2014-09-24 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,387,000 | -10,000 | 0.26 | -0.00 | 2014-09-24 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 191,000 | -10,000 | 0.01 | -0.00 | 2014-09-24 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,998,000 | -10,000 | 0.15 | -0.00 | 2014-09-24 | |
| 24 | B01450 | DL BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-09-24 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 160,868 | -10,000 | 0.01 | -0.00 | 2014-09-24 | |
| 26 | B01567 | PRIME SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2014-09-24 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 207,000 | -10,000 | 0.02 | -0.00 | 2014-09-24 | |
| 28 | B01290 | SPS SECURITIES LTD | 307,000 | -10,000 | 0.02 | -0.00 | 2014-09-24 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2014-09-24 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,006,000 | -12,000 | 0.08 | -0.00 | 2014-09-24 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,005,000 | -13,000 | 0.23 | -0.00 | 2014-09-24 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,975,000 | -14,000 | 6.11 | -0.00 | 2014-09-24 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,417 | -14,000 | 0.03 | -0.00 | 2014-09-24 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,780,000 | -14,700 | 0.14 | -0.00 | 2014-09-24 | |
| 35 | B01550 | HUAYU SECURITIES LTD | 30,000 | -19,000 | 0.00 | -0.00 | 2014-09-24 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,220,000 | -20,000 | 0.17 | -0.00 | 2014-09-24 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 932,000 | -20,000 | 0.07 | -0.00 | 2014-09-24 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,726,000 | -20,000 | 0.36 | -0.00 | 2014-09-24 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 195,000 | -20,000 | 0.01 | -0.00 | 2014-09-24 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,133,000 | -30,000 | 0.24 | -0.00 | 2014-09-24 | |
| 41 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | -30,000 | 0.00 | -0.00 | 2014-09-24 | |
| 42 | B01945 | INTEGRITY SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2014-09-24 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,990,000 | -30,000 | 0.15 | -0.00 | 2014-09-24 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,010,000 | -30,000 | 0.61 | -0.00 | 2014-09-24 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,047,000 | -40,000 | 0.08 | -0.00 | 2014-09-24 | |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | -40,000 | 0.00 | -0.00 | 2014-09-24 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,955,000 | -50,000 | 0.15 | -0.00 | 2014-09-24 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 680,000 | -50,000 | 0.05 | -0.00 | 2014-09-24 | |
| 49 | B01732 | WINTECH SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2014-09-24 | |
| 50 | B01130 | BOCI SECURITIES LTD | 18,214,000 | -79,000 | 1.39 | -0.01 | 2014-09-24 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,095,000 | -80,000 | 0.31 | -0.01 | 2014-09-24 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,513,000 | -80,000 | 0.50 | -0.01 | 2014-09-24 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 584,000 | -90,000 | 0.04 | -0.01 | 2014-09-24 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 248,000 | -100,000 | 0.02 | -0.01 | 2014-09-24 | |
| 55 | B01209 | MASON SECURITIES LTD | 53,000 | -100,000 | 0.00 | -0.01 | 2014-09-24 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,386,000 | -112,000 | 0.33 | -0.01 | 2014-09-24 | |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,284,000 | -120,000 | 0.17 | -0.01 | 2014-09-24 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 9,527,000 | -154,000 | 0.73 | -0.01 | 2014-09-24 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,769,000 | -169,000 | 0.44 | -0.01 | 2014-09-24 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,614,000 | -190,000 | 0.12 | -0.01 | 2014-09-24 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,078,000 | -210,000 | 1.23 | -0.02 | 2014-09-24 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,766,914 | -226,000 | 1.51 | -0.02 | 2014-09-24 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 80,000 | -1,000,000 | 0.01 | -0.08 | 2014-09-24 | |
| 63 | Total changed named holdings | 967,847,755 | 0 | 73.89 | 0.00 | |||
| 167 | Unchanged named holdings | 263,243,245 | 0 | 20.10 | 0.00 | |||
| 230 | Total named holdings | 1,231,091,000 | 0 | 93.99 | 0.00 | |||
| 16 | Unnamed Investor Participants | 78,647,000 | 0 | 6.00 | 0.00 | |||
| 246 | Total securities in CCASS | 1,309,738,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 32,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,309,770,000 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-22 |
| Volume | 5,375,900 |
| Turnover | 9,225,709 |
| Average price | 1.716 |
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