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 2012-12-04 to 2013-01-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,473,000 | 858,000 | 0.80 | 0.07 | 2013-01-03 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 275,000 | 275,000 | 0.02 | 0.02 | 2012-12-18 | |
| 3 | C00010 | CITIBANK N.A. | 505,000 | 266,000 | 0.04 | 0.02 | 2012-12-21 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,266,000 | 142,000 | 17.89 | 0.01 | 2013-01-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,130,000 | 76,000 | 0.16 | 0.01 | 2013-01-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 619,000 | 65,000 | 0.05 | 0.00 | 2013-01-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,000 | 65,000 | 0.01 | 0.00 | 2012-12-19 | |
| 8 | B01740 | WIN SECURITIES LTD | 209,000 | 65,000 | 0.02 | 0.00 | 2013-01-02 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 217,694,000 | 56,000 | 16.62 | 0.00 | 2013-01-03 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 263,000 | 56,000 | 0.02 | 0.00 | 2013-01-03 | |
| 11 | B01209 | MASON SECURITIES LTD | 87,000 | 40,000 | 0.01 | 0.00 | 2012-12-20 | |
| 12 | B01610 | KGI ASIA LTD | 637,000 | 37,000 | 0.05 | 0.00 | 2012-12-21 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,520,000 | 30,000 | 0.12 | 0.00 | 2012-12-27 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,036,000 | 27,000 | 0.08 | 0.00 | 2012-12-13 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2012-12-12 | |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 273,000 | 17,000 | 0.02 | 0.00 | 2012-12-20 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | 12,000 | 0.00 | 0.00 | 2012-12-28 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 660,000 | 10,000 | 0.05 | 0.00 | 2012-12-14 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 79,000 | 9,000 | 0.01 | 0.00 | 2013-01-03 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 172,000 | 7,000 | 0.01 | 0.00 | 2012-12-11 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 211,000 | 3,000 | 0.02 | 0.00 | 2012-12-19 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 292,000 | -4,000 | 0.02 | -0.00 | 2013-01-02 | |
| 24 | B01462 | MANGO FINANCIAL LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-12-18 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 959,000 | -4,000 | 0.07 | -0.00 | 2012-12-19 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2013-01-03 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 450,000 | -10,000 | 0.03 | -0.00 | 2012-12-18 | |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 101,000 | -10,000 | 0.01 | -0.00 | 2012-12-21 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 329,000 | -10,000 | 0.03 | -0.00 | 2012-12-27 | |
| 30 | B01376 | PUBLIC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-12-27 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2013-01-03 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 435,000 | -10,000 | 0.03 | -0.00 | 2013-01-03 | |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -13,000 | 0.00 | -0.00 | 2012-12-05 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | -14,000 | 0.00 | -0.00 | 2013-01-03 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 596,000 | -19,000 | 0.05 | -0.00 | 2013-01-03 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-12-27 | |
| 37 | B01458 | YICKO SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-12-28 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 322,000 | -30,000 | 0.02 | -0.00 | 2012-12-27 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 109,000 | -31,000 | 0.01 | -0.00 | 2012-12-18 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | -35,000 | 0.00 | -0.00 | 2012-12-27 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,000 | -56,000 | 0.00 | -0.00 | 2013-01-03 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 214,000 | -65,000 | 0.02 | -0.00 | 2012-12-28 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 769,000 | -82,000 | 0.06 | -0.01 | 2013-01-02 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 407,000 | -85,000 | 0.03 | -0.01 | 2013-01-03 | |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 121,000 | -88,000 | 0.01 | -0.01 | 2013-01-03 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,863,000 | -124,000 | 0.14 | -0.01 | 2012-12-28 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 120,000 | -185,000 | 0.01 | -0.01 | 2013-01-03 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 109,026,000 | -208,000 | 8.32 | -0.02 | 2012-12-28 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 0 | -275,000 | 0.00 | -0.02 | 2012-12-18 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,726,000 | -276,000 | 27.16 | -0.02 | 2013-01-03 | |
| 51 | B01130 | BOCI SECURITIES LTD | 113,579,000 | -454,000 | 8.67 | -0.03 | 2013-01-03 | |
| 51 | Total changed named holdings | 1,056,938,000 | 0 | 80.70 | 0.00 | |||
| 68 | Unchanged named holdings | 154,791,000 | 0 | 11.82 | 0.00 | |||
| 119 | Total named holdings | 1,211,729,000 | 0 | 92.51 | 0.00 | |||
| 6 | Unnamed Investor Participants | 97,972,000 | 0 | 7.48 | 0.00 | |||
| 125 | Total securities in CCASS | 1,309,701,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 69,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,309,770,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-03 |
| Last trading date | 2012-12-31 |
| Volume | 3,627,000 |
| Turnover | 5,520,190 |
| Average price | 1.522 |
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