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 2015-02-16 to 2015-02-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 515,000 | 515,000 | 0.04 | 0.04 | 2015-02-17 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,255,000 | 346,000 | 0.25 | 0.03 | 2015-02-17 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,089,000 | 230,000 | 0.54 | 0.02 | 2015-02-17 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,418,000 | 224,000 | 0.18 | 0.02 | 2015-02-17 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 12,367,000 | 154,000 | 0.94 | 0.01 | 2015-02-17 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,631,000 | 148,000 | 0.74 | 0.01 | 2015-02-17 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,213,000 | 130,000 | 6.35 | 0.01 | 2015-02-17 | |
| 8 | B01610 | KGI ASIA LTD | 13,933,000 | 130,000 | 1.06 | 0.01 | 2015-02-17 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 910,000 | 113,000 | 0.07 | 0.01 | 2015-02-17 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,824,000 | 100,000 | 0.29 | 0.01 | 2015-02-17 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,786,000 | 100,000 | 0.21 | 0.01 | 2015-02-17 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,155,913 | 81,000 | 2.61 | 0.01 | 2015-02-17 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,120,000 | 74,000 | 0.24 | 0.01 | 2015-02-17 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,027,000 | 72,000 | 1.53 | 0.01 | 2015-02-17 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,535,500 | 58,000 | 0.19 | 0.00 | 2015-02-17 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 17,749,000 | 48,000 | 1.36 | 0.00 | 2015-02-17 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,148,000 | 40,000 | 0.62 | 0.00 | 2015-02-17 | |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 267,000 | 39,000 | 0.02 | 0.00 | 2015-02-17 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,706,000 | 35,000 | 5.02 | 0.00 | 2015-02-17 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,103 | 26,000 | 0.05 | 0.00 | 2015-02-17 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 995,000 | 20,000 | 0.08 | 0.00 | 2015-02-17 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 270,000 | 20,000 | 0.02 | 0.00 | 2015-02-17 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 284,000 | 20,000 | 0.02 | 0.00 | 2015-02-17 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 264,000 | 20,000 | 0.02 | 0.00 | 2015-02-17 | |
| 25 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-02-17 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,997,000 | 12,000 | 0.15 | 0.00 | 2015-02-17 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,731,000 | 10,000 | 0.28 | 0.00 | 2015-02-17 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-17 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,355,000 | 9,000 | 0.41 | 0.00 | 2015-02-17 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,215,000 | 8,000 | 1.16 | 0.00 | 2015-02-17 | |
| 31 | B01401 | MEGABASE SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2015-02-17 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 257,000 | 2,000 | 0.02 | 0.00 | 2015-02-17 | |
| 33 | B01740 | WIN SECURITIES LTD | 2,173,000 | -7,000 | 0.17 | -0.00 | 2015-02-17 | |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 180,000 | -10,000 | 0.01 | -0.00 | 2015-02-17 | |
| 35 | B01721 | HUA NAN SECURITIES (HK) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-02-17 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 188,000 | -20,000 | 0.01 | -0.00 | 2015-02-17 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 370,167 | -260,000 | 0.03 | -0.02 | 2015-02-17 | |
| 38 | B01130 | BOCI SECURITIES LTD | 24,793,000 | -430,000 | 1.89 | -0.03 | 2015-02-17 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,040,400 | -2,092,000 | 10.46 | -0.16 | 2015-02-17 | |
| 39 | Total changed named holdings | 485,467,083 | -20,000 | 37.07 | -0.00 | |||
| 191 | Unchanged named holdings | 740,431,917 | 0 | 56.53 | 0.00 | |||
| 230 | Total named holdings | 1,225,899,000 | -20,000 | 93.60 | 0.00 | |||
| 18 | Unnamed Investor Participants | 83,839,000 | 20,000 | 6.40 | 0.00 | |||
| 248 | 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-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 3,313,000 |
| Turnover | 3,115,550 |
| Average price | 0.940 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy