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 2013-05-30 to 2013-05-31
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 | 28,299,000 | 4,033,000 | 2.16 | 0.31 | 2013-05-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,243,208 | 1,657,175 | 40.56 | 0.13 | 2013-05-31 | |
| 3 | B01416 | VC BROKERAGE LTD | 1,230,000 | 1,220,000 | 0.09 | 0.09 | 2013-05-31 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,784,000 | 1,182,000 | 0.37 | 0.09 | 2013-05-31 | |
| 5 | B01130 | BOCI SECURITIES LTD | 8,400,000 | 992,000 | 0.64 | 0.08 | 2013-05-31 | |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 800,000 | 800,000 | 0.06 | 0.06 | 2013-05-31 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 804,000 | 750,000 | 0.06 | 0.06 | 2013-05-31 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,236,000 | 704,000 | 0.32 | 0.05 | 2013-05-31 | |
| 9 | B01184 | QUAM SECURITIES LTD | 540,000 | 540,000 | 0.04 | 0.04 | 2013-05-31 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,771,000 | 518,000 | 0.21 | 0.04 | 2013-05-31 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,287,000 | 370,000 | 0.17 | 0.03 | 2013-05-31 | |
| 12 | C00010 | CITIBANK N.A. | 42,979,000 | 322,000 | 3.28 | 0.02 | 2013-05-31 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,583,000 | 311,000 | 0.27 | 0.02 | 2013-05-31 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,438,000 | 301,000 | 5.61 | 0.02 | 2013-05-31 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,877,650 | 296,825 | 0.37 | 0.02 | 2013-05-31 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,216,227 | 202,000 | 4.06 | 0.02 | 2013-05-31 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 484,000 | 150,000 | 0.04 | 0.01 | 2013-05-31 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 710,000 | 107,000 | 0.05 | 0.01 | 2013-05-31 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,791,000 | 102,000 | 0.52 | 0.01 | 2013-05-31 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 150,000 | 96,000 | 0.01 | 0.01 | 2013-05-31 | |
| 21 | B01758 | CHINA RESERVE SECURITIES LTD | 4,360,000 | 90,000 | 0.33 | 0.01 | 2013-05-31 | |
| 22 | B01597 | TIMES SECURITIES CO LTD | 110,000 | 90,000 | 0.01 | 0.01 | 2013-05-31 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,542,000 | 85,000 | 0.12 | 0.01 | 2013-05-31 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 782,000 | 80,000 | 0.06 | 0.01 | 2013-05-31 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 816,000 | 80,000 | 0.06 | 0.01 | 2013-05-31 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 110,000 | 80,000 | 0.01 | 0.01 | 2013-05-31 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | 78,000 | 0.02 | 0.01 | 2013-05-31 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 789,000 | 70,000 | 0.06 | 0.01 | 2013-05-31 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 7,092,000 | 59,000 | 0.54 | 0.00 | 2013-05-31 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 270,000 | 50,000 | 0.02 | 0.00 | 2013-05-31 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 105,000 | 50,000 | 0.01 | 0.00 | 2013-05-31 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 71,000 | 50,000 | 0.01 | 0.00 | 2013-05-31 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 889,000 | 45,000 | 0.07 | 0.00 | 2013-05-31 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2013-05-31 | |
| 35 | B01212 | HENYEP SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2013-05-31 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,510,000 | 30,000 | 0.12 | 0.00 | 2013-05-31 | |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2013-05-31 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 74,000 | 24,000 | 0.01 | 0.00 | 2013-05-31 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,500,000 | 22,000 | 0.34 | 0.00 | 2013-05-31 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 677,000 | 21,000 | 0.05 | 0.00 | 2013-05-31 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 73,000 | 20,000 | 0.01 | 0.00 | 2013-05-31 | |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-31 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 420,000 | 18,000 | 0.03 | 0.00 | 2013-05-31 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,152,000 | 18,000 | 5.51 | 0.00 | 2013-05-31 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-05-31 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 149,000 | 18,000 | 0.01 | 0.00 | 2013-05-31 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 496,000 | 18,000 | 0.04 | 0.00 | 2013-05-31 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 790,000 | 16,000 | 0.06 | 0.00 | 2013-05-31 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 852,000 | 15,000 | 0.07 | 0.00 | 2013-05-31 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2013-05-31 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,000 | 11,000 | 0.01 | 0.00 | 2013-05-31 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-31 | |
| 53 | B01141 | FE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-31 | |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2013-05-31 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,605 | 10,000 | 0.00 | 0.00 | 2013-05-31 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2013-05-31 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-05-31 | |
| 58 | B01458 | YICKO SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-05-31 | |
| 59 | B01294 | CS WEALTH SECURITIES LTD | 92,000 | 8,000 | 0.01 | 0.00 | 2013-05-31 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 67,000 | 2,000 | 0.01 | 0.00 | 2013-05-31 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-05-31 | |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-05-31 | |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 926,000 | -4,000 | 0.07 | -0.00 | 2013-05-31 | |
| 64 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 49,000 | -4,000 | 0.00 | -0.00 | 2013-05-31 | |
| 65 | B01740 | WIN SECURITIES LTD | 1,605,000 | -4,000 | 0.12 | -0.00 | 2013-05-31 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 238,000 | -6,000 | 0.02 | -0.00 | 2013-05-31 | |
| 67 | B01732 | WINTECH SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-05-31 | |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-31 | |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,098,000 | -10,000 | 0.16 | -0.00 | 2013-05-31 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 300,000 | -10,000 | 0.02 | -0.00 | 2013-05-31 | |
| 71 | B01271 | HANG TAI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-31 | |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-05-31 | |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-31 | |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-05-31 | |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2013-05-31 | |
| 76 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-31 | |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 6,091,000 | -14,000 | 0.47 | -0.00 | 2013-05-31 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 534,000 | -16,000 | 0.04 | -0.00 | 2013-05-31 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 353,000 | -17,000 | 0.03 | -0.00 | 2013-05-31 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2013-05-31 | |
| 81 | B01741 | SINOMAX SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-05-31 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 132,000 | -25,000 | 0.01 | -0.00 | 2013-05-31 | |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 871,000 | -30,000 | 0.07 | -0.00 | 2013-05-31 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 551,000 | -40,000 | 0.04 | -0.00 | 2013-05-31 | |
| 85 | B01610 | KGI ASIA LTD | 1,135,000 | -40,000 | 0.09 | -0.00 | 2013-05-31 | |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,212,000 | -42,000 | 0.09 | -0.00 | 2013-05-31 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 880,000 | -44,000 | 0.07 | -0.00 | 2013-05-31 | |
| 88 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-05-31 | |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 259,000 | -70,000 | 0.02 | -0.01 | 2013-05-31 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 694,000 | -76,000 | 0.05 | -0.01 | 2013-05-31 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,167,000 | -140,000 | 0.47 | -0.01 | 2013-05-31 | |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,566,000 | -165,000 | 0.12 | -0.01 | 2013-05-31 | |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,183,000 | -206,000 | 0.24 | -0.02 | 2013-05-31 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,085,300 | -324,000 | 1.30 | -0.02 | 2013-05-31 | |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,875,000 | -450,000 | 0.22 | -0.03 | 2013-05-31 | |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,275,000 | -570,000 | 0.10 | -0.04 | 2013-05-31 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,123,000 | -1,224,000 | 0.62 | -0.09 | 2013-05-31 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,228,000 | -4,439,000 | 5.36 | -0.34 | 2013-05-31 | |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,966,000 | -5,813,000 | 7.10 | -0.44 | 2013-05-31 | |
| 99 | Total changed named holdings | 1,092,776,990 | 2,064,000 | 83.43 | 0.16 | |||
| 71 | Unchanged named holdings | 139,557,010 | 0 | 10.66 | 0.00 | |||
| 170 | Total named holdings | 1,232,334,000 | 2,064,000 | 94.09 | 0.00 | |||
| 7 | Unnamed Investor Participants | 77,384,000 | -2,064,000 | 5.91 | -0.16 | |||
| 177 | 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-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-29 |
| Volume | 25,799,000 |
| Turnover | 70,695,605 |
| Average price | 2.740 |
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