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 2013-02-07 to 2013-02-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,095,000 | 525,000 | 0.39 | 0.04 | 2013-02-08 | |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 2,704,000 | 495,000 | 0.21 | 0.04 | 2013-02-08 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,515,000 | 280,000 | 0.19 | 0.02 | 2013-02-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,048,000 | 232,000 | 0.16 | 0.02 | 2013-02-08 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 899,000 | 194,000 | 0.07 | 0.01 | 2013-02-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,530,000 | 115,000 | 0.19 | 0.01 | 2013-02-08 | |
| 7 | B01610 | KGI ASIA LTD | 1,403,000 | 70,000 | 0.11 | 0.01 | 2013-02-08 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 493,000 | 56,000 | 0.04 | 0.00 | 2013-02-08 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 560,000 | 56,000 | 0.04 | 0.00 | 2013-02-08 | |
| 10 | B01740 | WIN SECURITIES LTD | 1,283,000 | 52,000 | 0.10 | 0.00 | 2013-02-08 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2013-02-08 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 526,000 | 38,000 | 0.04 | 0.00 | 2013-02-08 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,895,000 | 20,000 | 11.06 | 0.00 | 2013-02-08 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,689,152 | 18,000 | 25.94 | 0.00 | 2013-02-08 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-02-08 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,052,000 | 10,000 | 0.08 | 0.00 | 2013-02-08 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2013-02-08 | |
| 18 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-08 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,000 | -5,000 | 0.01 | -0.00 | 2013-02-08 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 500,000 | -8,000 | 0.04 | -0.00 | 2013-02-08 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-02-08 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,742,000 | -19,000 | 8.30 | -0.00 | 2013-02-08 | |
| 23 | B01416 | VC BROKERAGE LTD | 1,071,000 | -19,000 | 0.08 | -0.00 | 2013-02-08 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-02-08 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 552,000 | -20,000 | 0.04 | -0.00 | 2013-02-08 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 368,000 | -30,000 | 0.03 | -0.00 | 2013-02-08 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 920,000 | -30,000 | 0.07 | -0.00 | 2013-02-08 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 400,000 | -30,000 | 0.03 | -0.00 | 2013-02-08 | |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,000 | -50,000 | 0.01 | -0.00 | 2013-02-08 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 157,000 | -55,000 | 0.01 | -0.00 | 2013-02-08 | |
| 31 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -120,000 | 0.00 | -0.01 | 2013-02-08 | |
| 32 | B01374 | PO LEE SECURITIES LTD | 0 | -172,000 | 0.00 | -0.01 | 2013-02-08 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,031,000 | -200,000 | 0.31 | -0.02 | 2013-02-08 | |
| 34 | B01130 | BOCI SECURITIES LTD | 112,206,000 | -636,000 | 8.57 | -0.05 | 2013-02-08 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,498,000 | -797,000 | 17.14 | -0.06 | 2013-02-08 | |
| 35 | Total changed named holdings | 959,737,152 | 0 | 73.28 | 0.00 | |||
| 81 | Unchanged named holdings | 252,921,848 | 0 | 19.31 | 0.00 | |||
| 116 | Total named holdings | 1,212,659,000 | 0 | 92.59 | 0.00 | |||
| 6 | Unnamed Investor Participants | 97,056,000 | 0 | 7.41 | 0.00 | |||
| 122 | Total securities in CCASS | 1,309,715,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 55,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,309,770,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-06 |
| Volume | 2,688,000 |
| Turnover | 5,985,690 |
| Average price | 2.227 |
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