Green Economy Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01315 | 2012-01-18 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 651,900,000 | 3,506,000 | 10.87 | 0.06 | 2016-09-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,867,700 | 580,000 | 0.95 | 0.01 | 2016-09-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,419,989 | 256,000 | 0.26 | 0.00 | 2016-09-13 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 614,000 | 250,000 | 0.01 | 0.00 | 2016-09-13 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,780,000 | 100,000 | 0.23 | 0.00 | 2016-09-13 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 834,000 | 96,000 | 0.01 | 0.00 | 2016-09-13 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,458,000 | 90,000 | 0.04 | 0.00 | 2016-09-13 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,840,000 | 88,000 | 0.98 | 0.00 | 2016-09-13 | |
| 9 | B01577 | YF SECURITIES CO LTD | 270,000 | 50,000 | 0.00 | 0.00 | 2016-09-13 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,186,000 | 30,000 | 0.12 | 0.00 | 2016-09-13 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | 24,000 | 0.00 | 0.00 | 2016-09-13 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 514,000 | 20,000 | 0.01 | 0.00 | 2016-09-13 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2016-09-13 | |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 382,000 | 16,000 | 0.01 | 0.00 | 2016-09-13 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 156,704,000 | 16,000 | 2.61 | 0.00 | 2016-09-13 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 246,000 | 14,000 | 0.00 | 0.00 | 2016-09-13 | |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 254,000 | 10,000 | 0.00 | 0.00 | 2016-09-13 | |
| 18 | B01610 | KGI ASIA LTD | 1,902,000 | 10,000 | 0.03 | 0.00 | 2016-09-13 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-09-13 | |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2016-09-13 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-09-13 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 160,950 | -2,000 | 0.00 | -0.00 | 2016-09-13 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 7,014,000 | -2,000 | 0.12 | -0.00 | 2016-09-13 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 664,361 | -6,000 | 0.01 | -0.00 | 2016-09-13 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 134,000 | -8,000 | 0.00 | -0.00 | 2016-09-13 | |
| 26 | C00012 | DAH SING BANK LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-09-13 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,488,000 | -10,000 | 0.14 | -0.00 | 2016-09-13 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,110,000 | -14,000 | 0.04 | -0.00 | 2016-09-13 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2016-09-13 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 5,342,000 | -20,000 | 0.09 | -0.00 | 2016-09-13 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,290,000 | -20,000 | 0.02 | -0.00 | 2016-09-13 | |
| 32 | B01184 | QUAM SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2016-09-13 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,984,000 | -30,000 | 0.05 | -0.00 | 2016-09-13 | |
| 34 | B01964 | HALCYON SECURITIES LTD | 153,424,000 | -30,000 | 2.56 | -0.00 | 2016-09-13 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,836,000 | -40,000 | 0.18 | -0.00 | 2016-09-13 | |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 58,552,000 | -42,000 | 0.98 | -0.00 | 2016-09-13 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 145,766,000 | -50,000 | 2.43 | -0.00 | 2016-09-13 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | -52,000 | 0.00 | -0.00 | 2016-09-13 | |
| 39 | C00074 | DEUTSCHE BANK AG | 23,792,742 | -104,098 | 0.40 | -0.00 | 2016-09-13 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 385,260,000 | -110,000 | 6.42 | -0.00 | 2016-09-13 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,640,000 | -142,000 | 0.09 | -0.00 | 2016-09-13 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 793,866,000 | -222,000 | 13.23 | -0.00 | 2016-09-13 | |
| 43 | B01130 | BOCI SECURITIES LTD | 20,540,000 | -348,000 | 0.34 | -0.01 | 2016-09-13 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,366,000 | -510,000 | 0.16 | -0.01 | 2016-09-13 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,920,000 | -1,040,000 | 0.08 | -0.02 | 2016-09-13 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,192,000 | -1,166,000 | 0.75 | -0.02 | 2016-09-13 | |
| 47 | C00093 | BNP PARIBAS | 327,995 | -1,173,902 | 0.01 | -0.02 | 2016-09-13 | |
| 47 | Total changed named holdings | 2,654,501,737 | 0 | 44.24 | 0.00 | |||
| 79 | Unchanged named holdings | 389,456,463 | 0 | 6.49 | 0.00 | |||
| 126 | Total named holdings | 3,043,958,200 | 0 | 50.73 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 3,043,958,200 | 0 | 50.73 | 0.00 | |||
| Securities not in CCASS | 2,956,041,800 | 0 | 49.27 | 0.00 | ||||
| Issued securities | 6,000,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-09 |
| Volume | 6,276,000 |
| Turnover | 18,990,730 |
| Average price | 3.026 |
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