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 2013-04-25 to 2013-04-26
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 | B01184 | QUAM SECURITIES LTD | 423,000 | 400,000 | 0.03 | 0.03 | 2013-04-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,491,975 | 322,000 | 1.95 | 0.02 | 2013-04-26 | |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 207,000 | 185,000 | 0.02 | 0.01 | 2013-04-26 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,884,000 | 154,000 | 0.22 | 0.01 | 2013-04-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,647,000 | 103,000 | 7.99 | 0.01 | 2013-04-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,603,583 | 93,000 | 0.12 | 0.01 | 2013-04-26 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,108,000 | 50,000 | 0.16 | 0.00 | 2013-04-26 | |
| 8 | B01416 | VC BROKERAGE LTD | 312,000 | 40,000 | 0.02 | 0.00 | 2013-04-26 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 367,000 | 20,000 | 0.03 | 0.00 | 2013-04-26 | |
| 10 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-26 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2013-04-26 | |
| 12 | B01130 | BOCI SECURITIES LTD | 32,063,000 | 18,000 | 2.45 | 0.00 | 2013-04-26 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,495,700 | 17,000 | 1.56 | 0.00 | 2013-04-26 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,787,000 | 15,000 | 0.44 | 0.00 | 2013-04-26 | |
| 15 | B01740 | WIN SECURITIES LTD | 1,556,000 | 11,000 | 0.12 | 0.00 | 2013-04-26 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 655,000 | 10,000 | 0.05 | 0.00 | 2013-04-26 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2013-04-26 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2013-04-26 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 467,000 | 10,000 | 0.04 | 0.00 | 2013-04-26 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2013-04-26 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2013-04-26 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,695,000 | 2,000 | 0.21 | 0.00 | 2013-04-26 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-04-26 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 7,152,000 | -3,000 | 0.55 | -0.00 | 2013-04-26 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-04-26 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 651,000 | -10,000 | 0.05 | -0.00 | 2013-04-26 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 829,000 | -10,000 | 0.06 | -0.00 | 2013-04-26 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 472,000 | -10,000 | 0.04 | -0.00 | 2013-04-26 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 419,000 | -18,000 | 0.03 | -0.00 | 2013-04-26 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 863,000 | -36,000 | 0.07 | -0.00 | 2013-04-26 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,816,000 | -36,000 | 0.52 | -0.00 | 2013-04-26 | |
| 33 | B01680 | SUCCESS SECURITIES LTD | 1,820,000 | -40,000 | 0.14 | -0.00 | 2013-04-26 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,572,722 | -45,000 | 41.96 | -0.00 | 2013-04-26 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,844,000 | -48,000 | 0.14 | -0.00 | 2013-04-26 | |
| 36 | B01705 | HENIK SECURITIES LTD | 543,000 | -51,000 | 0.04 | -0.00 | 2013-04-26 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,208,000 | -56,000 | 6.12 | -0.00 | 2013-04-26 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,996,000 | -135,000 | 0.76 | -0.01 | 2013-04-26 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 261,000 | -494,000 | 0.02 | -0.04 | 2013-04-26 | |
| 40 | C00010 | CITIBANK N.A. | 40,422,000 | -535,000 | 3.09 | -0.04 | 2013-04-26 | |
| 40 | Total changed named holdings | 904,082,980 | 0 | 69.03 | 0.00 | |||
| 115 | Unchanged named holdings | 324,401,020 | 0 | 24.77 | 0.00 | |||
| 155 | Total named holdings | 1,228,484,000 | 0 | 93.79 | 0.00 | |||
| 4 | Unnamed Investor Participants | 81,234,000 | 0 | 6.20 | 0.00 | |||
| 159 | Total securities in CCASS | 1,309,718,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 52,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,309,770,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 2,209,706 |
| Turnover | 5,125,383 |
| Average price | 2.319 |
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