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 2013-10-15 to 2013-10-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,391,000 | 6,231,000 | 6.14 | 0.48 | 2013-10-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,175,000 | 2,435,000 | 3.75 | 0.19 | 2013-10-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,984,918 | 1,328,000 | 36.49 | 0.10 | 2013-10-16 | |
| 4 | C00010 | CITIBANK N.A. | 46,848,000 | 374,000 | 3.58 | 0.03 | 2013-10-16 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,524,999 | 322,999 | 0.35 | 0.02 | 2013-10-16 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 516,000 | 200,000 | 0.04 | 0.02 | 2013-10-16 | |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 333,000 | 100,000 | 0.03 | 0.01 | 2013-10-16 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,282,000 | 100,000 | 0.17 | 0.01 | 2013-10-16 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 9,235,000 | 100,000 | 0.71 | 0.01 | 2013-10-16 | |
| 10 | B01130 | BOCI SECURITIES LTD | 13,600,000 | 90,000 | 1.04 | 0.01 | 2013-10-16 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,247,000 | 70,000 | 0.10 | 0.01 | 2013-10-16 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,176,000 | 67,000 | 0.17 | 0.01 | 2013-10-16 | |
| 13 | B01740 | WIN SECURITIES LTD | 3,196,000 | 54,000 | 0.24 | 0.00 | 2013-10-16 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 778,000 | 50,000 | 0.06 | 0.00 | 2013-10-16 | |
| 15 | B01184 | QUAM SECURITIES LTD | 2,839,000 | 40,000 | 0.22 | 0.00 | 2013-10-16 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,498,000 | 36,000 | 0.11 | 0.00 | 2013-10-16 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,438,000 | 35,000 | 0.19 | 0.00 | 2013-10-16 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 359,000 | 30,000 | 0.03 | 0.00 | 2013-10-16 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2013-10-16 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,134,000 | 20,000 | 0.09 | 0.00 | 2013-10-16 | |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-10-16 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,306,000 | 20,000 | 0.25 | 0.00 | 2013-10-16 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,133,000 | 14,000 | 0.16 | 0.00 | 2013-10-16 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 301,000 | 13,000 | 0.02 | 0.00 | 2013-10-16 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,491,000 | 10,000 | 0.11 | 0.00 | 2013-10-16 | |
| 26 | B01280 | WING FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-16 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2013-10-16 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2013-10-16 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 645,000 | 6,000 | 0.05 | 0.00 | 2013-10-16 | |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 995 | 995 | 0.00 | 0.00 | 2013-10-16 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 469 | 107 | 0.00 | 0.00 | 2013-10-16 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,369,000 | -102 | 0.18 | -0.00 | 2013-10-16 | |
| 33 | B01608 | OPEN SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-10-16 | |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-10-16 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 1,987,500 | -1,000 | 0.15 | -0.00 | 2013-10-16 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,810,000 | -4,000 | 0.90 | -0.00 | 2013-10-16 | |
| 37 | B01749 | TANG KEE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-10-16 | |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2013-10-16 | |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 73,000 | -6,000 | 0.01 | -0.00 | 2013-10-16 | |
| 40 | B01567 | PRIME SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2013-10-16 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,122,000 | -6,000 | 0.09 | -0.00 | 2013-10-16 | |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 850,000 | -8,000 | 0.06 | -0.00 | 2013-10-16 | |
| 43 | B01610 | KGI ASIA LTD | 4,036,000 | -8,000 | 0.31 | -0.00 | 2013-10-16 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,323,000 | -9,000 | 0.10 | -0.00 | 2013-10-16 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-10-16 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 1,355,000 | -10,000 | 0.10 | -0.00 | 2013-10-16 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-16 | |
| 48 | B01470 | HUNG SING SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2013-10-16 | |
| 49 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2013-10-16 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 340,000 | -10,000 | 0.03 | -0.00 | 2013-10-16 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,563,000 | -10,000 | 1.04 | -0.00 | 2013-10-16 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2013-10-16 | |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2013-10-16 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 62,000 | -12,000 | 0.00 | -0.00 | 2013-10-16 | |
| 55 | B01705 | HENIK SECURITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2013-10-16 | |
| 56 | B01831 | NERICO BROTHERS LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2013-10-16 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,291,000 | -20,000 | 0.33 | -0.00 | 2013-10-16 | |
| 58 | B01158 | SOLID KING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-10-16 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,635,000 | -23,000 | 0.12 | -0.00 | 2013-10-16 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,991,000 | -23,000 | 0.15 | -0.00 | 2013-10-16 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,017,000 | -27,000 | 0.31 | -0.00 | 2013-10-16 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 113,000 | -36,000 | 0.01 | -0.00 | 2013-10-16 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 243,000 | -40,000 | 0.02 | -0.00 | 2013-10-16 | |
| 64 | B01444 | YUEXING SECURITIES COMPANY LTD | 169,000 | -43,000 | 0.01 | -0.00 | 2013-10-16 | |
| 65 | B01758 | CHINA RESERVE SECURITIES LTD | 3,999,000 | -47,000 | 0.31 | -0.00 | 2013-10-16 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 337,000 | -50,000 | 0.03 | -0.00 | 2013-10-16 | |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2013-10-16 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 170,000 | -51,000 | 0.01 | -0.00 | 2013-10-16 | |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,064,000 | -60,000 | 0.08 | -0.00 | 2013-10-16 | |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2013-10-16 | |
| 71 | B01416 | VC BROKERAGE LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2013-10-16 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,211,000 | -67,000 | 0.17 | -0.01 | 2013-10-16 | |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,665,000 | -80,000 | 0.51 | -0.01 | 2013-10-16 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,750,000 | -80,000 | 0.21 | -0.01 | 2013-10-16 | |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -80,000 | 0.00 | -0.01 | 2013-10-16 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,483,000 | -90,000 | 0.34 | -0.01 | 2013-10-16 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,209,000 | -90,000 | 0.17 | -0.01 | 2013-10-16 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,518,000 | -127,000 | 0.12 | -0.01 | 2013-10-16 | |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 227,000 | -144,000 | 0.02 | -0.01 | 2013-10-16 | |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,976,000 | -147,000 | 0.15 | -0.01 | 2013-10-16 | |
| 81 | B01183 | CHONG HING SECURITIES LTD | 727,000 | -158,000 | 0.06 | -0.01 | 2013-10-16 | |
| 82 | C00074 | DEUTSCHE BANK AG | 6,585,001 | -219,999 | 0.50 | -0.02 | 2013-10-16 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 358,000 | -262,000 | 0.03 | -0.02 | 2013-10-16 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,792,000 | -295,000 | 0.21 | -0.02 | 2013-10-16 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,211,000 | -528,000 | 5.67 | -0.04 | 2013-10-16 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,857,000 | -544,000 | 7.01 | -0.04 | 2013-10-16 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 12,283,000 | -701,000 | 0.94 | -0.05 | 2013-10-16 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,140,000 | -1,143,000 | 1.84 | -0.09 | 2013-10-16 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,905,000 | -6,249,000 | 0.15 | -0.48 | 2013-10-16 | |
| 89 | Total changed named holdings | 1,003,221,882 | 0 | 76.60 | 0.00 | |||
| 108 | Unchanged named holdings | 228,914,118 | 0 | 17.48 | 0.00 | |||
| 197 | Total named holdings | 1,232,136,000 | 0 | 94.07 | 0.00 | |||
| 11 | Unnamed Investor Participants | 77,582,000 | 0 | 5.92 | 0.00 | |||
| 208 | 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 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-11 |
| Volume | 8,721,107 |
| Turnover | 16,389,944 |
| Average price | 1.879 |
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