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 2013-10-28 to 2013-10-29
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 | C00010 | CITIBANK N.A. | 56,182,000 | 1,825,000 | 4.29 | 0.14 | 2013-10-29 | |
| 2 | C00074 | DEUTSCHE BANK AG | 9,694,791 | 1,164,920 | 0.74 | 0.09 | 2013-10-29 | |
| 3 | B01758 | CHINA RESERVE SECURITIES LTD | 4,527,000 | 412,000 | 0.35 | 0.03 | 2013-10-29 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,448,000 | 295,000 | 6.60 | 0.02 | 2013-10-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,140,000 | 248,000 | 5.36 | 0.02 | 2013-10-29 | |
| 6 | B01130 | BOCI SECURITIES LTD | 15,272,000 | 245,000 | 1.17 | 0.02 | 2013-10-29 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,204,000 | 230,000 | 0.86 | 0.02 | 2013-10-29 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,929,000 | 223,000 | 0.38 | 0.02 | 2013-10-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,963,000 | 99,000 | 0.15 | 0.01 | 2013-10-29 | |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 240,000 | 90,000 | 0.02 | 0.01 | 2013-10-29 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,468,000 | 81,000 | 1.03 | 0.01 | 2013-10-29 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,435,000 | 80,000 | 0.11 | 0.01 | 2013-10-29 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,805,000 | 70,000 | 0.29 | 0.01 | 2013-10-29 | |
| 14 | B01184 | QUAM SECURITIES LTD | 4,046,000 | 68,000 | 0.31 | 0.01 | 2013-10-29 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,707,000 | 62,000 | 0.13 | 0.00 | 2013-10-29 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 790,000 | 60,000 | 0.06 | 0.00 | 2013-10-29 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 668,000 | 60,000 | 0.05 | 0.00 | 2013-10-29 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,394,000 | 58,000 | 0.11 | 0.00 | 2013-10-29 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,518,000 | 52,000 | 0.96 | 0.00 | 2013-10-29 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,915,000 | 40,000 | 0.22 | 0.00 | 2013-10-29 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 746,000 | 40,000 | 0.06 | 0.00 | 2013-10-29 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,196,000 | 36,000 | 0.24 | 0.00 | 2013-10-29 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,443,047 | 34,047 | 0.34 | 0.00 | 2013-10-29 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,864,000 | 33,000 | 1.90 | 0.00 | 2013-10-29 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 30,000 | 0.01 | 0.00 | 2013-10-29 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 115,000 | 25,000 | 0.01 | 0.00 | 2013-10-29 | |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-10-29 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 229,000 | 20,000 | 0.02 | 0.00 | 2013-10-29 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 191,000 | 10,000 | 0.01 | 0.00 | 2013-10-29 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-29 | |
| 31 | B01678 | GLS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-10-29 | |
| 32 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-29 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 387,000 | 10,000 | 0.03 | 0.00 | 2013-10-29 | |
| 34 | B01740 | WIN SECURITIES LTD | 3,298,000 | 10,000 | 0.25 | 0.00 | 2013-10-29 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2013-10-29 | |
| 36 | B01732 | WINTECH SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-10-29 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,946,000 | 8,000 | 0.22 | 0.00 | 2013-10-29 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 7,000 | 0.02 | 0.00 | 2013-10-29 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 724,000 | 5,000 | 0.06 | 0.00 | 2013-10-29 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 9,680,000 | 5,000 | 0.74 | 0.00 | 2013-10-29 | |
| 41 | B01921 | GONG PING SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2013-10-29 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 716,000 | -10,000 | 0.05 | -0.00 | 2013-10-29 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 779,000 | -10,000 | 0.06 | -0.00 | 2013-10-29 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-29 | |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-10-29 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,060,000 | -16,000 | 0.08 | -0.00 | 2013-10-29 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,924,000 | -18,000 | 0.15 | -0.00 | 2013-10-29 | |
| 48 | B01342 | WAH THAI SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-10-29 | |
| 49 | B01458 | YICKO SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-10-29 | |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 640,000 | -23,000 | 0.05 | -0.00 | 2013-10-29 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | -23,000 | 0.01 | -0.00 | 2013-10-29 | |
| 52 | B01158 | SOLID KING SECURITIES LTD | 5,000 | -24,000 | 0.00 | -0.00 | 2013-10-29 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,077,000 | -26,000 | 0.16 | -0.00 | 2013-10-29 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 730,000 | -42,000 | 0.06 | -0.00 | 2013-10-29 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,473,000 | -46,000 | 0.19 | -0.00 | 2013-10-29 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,224,000 | -46,000 | 0.17 | -0.00 | 2013-10-29 | |
| 57 | B01212 | HENYEP SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2013-10-29 | |
| 58 | B01610 | KGI ASIA LTD | 4,148,000 | -63,000 | 0.32 | -0.00 | 2013-10-29 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,308,000 | -82,000 | 0.10 | -0.01 | 2013-10-29 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,905,871 | -110,047 | 38.09 | -0.01 | 2013-10-29 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,861,000 | -111,000 | 0.14 | -0.01 | 2013-10-29 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,712,000 | -114,000 | 0.13 | -0.01 | 2013-10-29 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,372,209 | -129,920 | 3.39 | -0.01 | 2013-10-29 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 172,000 | -132,000 | 0.01 | -0.01 | 2013-10-29 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,690,000 | -265,000 | 5.93 | -0.02 | 2013-10-29 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 315,000 | -290,000 | 0.02 | -0.02 | 2013-10-29 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 500 | -1,830,000 | 0.00 | -0.14 | 2013-10-29 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,471,000 | -2,286,000 | 0.19 | -0.17 | 2013-10-29 | |
| 68 | Total changed named holdings | 1,000,561,418 | 0 | 76.39 | 0.00 | |||
| 138 | Unchanged named holdings | 231,464,582 | 0 | 17.67 | 0.00 | |||
| 206 | Total named holdings | 1,232,026,000 | 0 | 94.06 | 0.00 | |||
| 13 | Unnamed Investor Participants | 77,692,000 | 0 | 5.93 | 0.00 | |||
| 219 | 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 | 2013-10-25 |
| Volume | 6,998,000 |
| Turnover | 13,399,710 |
| Average price | 1.915 |
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