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 2015-02-12 to 2015-02-13
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 | B01130 | BOCI SECURITIES LTD | 25,072,000 | 1,047,000 | 1.91 | 0.08 | 2015-02-13 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,701,000 | 673,000 | 1.35 | 0.05 | 2015-02-13 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,676,000 | 550,000 | 0.36 | 0.04 | 2015-02-13 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,347,000 | 540,000 | 1.17 | 0.04 | 2015-02-13 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,154,000 | 428,000 | 0.16 | 0.03 | 2015-02-13 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,508,000 | 415,000 | 0.57 | 0.03 | 2015-02-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,793,000 | 349,000 | 6.32 | 0.03 | 2015-02-13 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,483,000 | 220,000 | 0.72 | 0.02 | 2015-02-13 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 2,321,000 | 200,000 | 0.18 | 0.02 | 2015-02-13 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 537,103 | 167,000 | 0.04 | 0.01 | 2015-02-13 | |
| 11 | C00010 | CITIBANK N.A. | 47,035,117 | 163,000 | 3.59 | 0.01 | 2015-02-13 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,166,000 | 152,000 | 6.35 | 0.01 | 2015-02-13 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,879,000 | 101,000 | 0.91 | 0.01 | 2015-02-13 | |
| 14 | B01610 | KGI ASIA LTD | 13,803,000 | 100,000 | 1.05 | 0.01 | 2015-02-13 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 809,000 | 100,000 | 0.06 | 0.01 | 2015-02-13 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,859,000 | 100,000 | 0.52 | 0.01 | 2015-02-13 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,014,000 | 65,000 | 0.08 | 0.00 | 2015-02-13 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,160,913 | 60,000 | 2.61 | 0.00 | 2015-02-13 | |
| 19 | B01462 | MANGO FINANCIAL LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2015-02-13 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,459,400 | 39,000 | 10.72 | 0.00 | 2015-02-13 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 210,868 | 20,000 | 0.02 | 0.00 | 2015-02-13 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 760,000 | 13,000 | 0.06 | 0.00 | 2015-02-13 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,985,000 | 6,000 | 0.15 | 0.00 | 2015-02-13 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,909,000 | 6,000 | 0.22 | 0.00 | 2015-02-13 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,683,000 | 3,000 | 5.01 | 0.00 | 2015-02-13 | |
| 26 | B01209 | MASON SECURITIES LTD | 119,000 | -4,000 | 0.01 | -0.00 | 2015-02-13 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 875,000 | -17,000 | 0.07 | -0.00 | 2015-02-13 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,507,000 | -20,000 | 0.19 | -0.00 | 2015-02-13 | |
| 29 | B01712 | WAH SANG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-02-13 | |
| 30 | C00074 | DEUTSCHE BANK AG | 2,478,100 | -29,000 | 0.19 | -0.00 | 2015-02-13 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,269,000 | -29,000 | 0.71 | -0.00 | 2015-02-13 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,137,000 | -30,000 | 0.09 | -0.00 | 2015-02-13 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,857,000 | -40,000 | 0.22 | -0.00 | 2015-02-13 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,714,000 | -42,000 | 0.28 | -0.00 | 2015-02-13 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,547,000 | -50,000 | 0.19 | -0.00 | 2015-02-13 | |
| 36 | B01290 | SPS SECURITIES LTD | 672,000 | -50,000 | 0.05 | -0.00 | 2015-02-13 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,430,000 | -63,000 | 0.19 | -0.00 | 2015-02-13 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,346,000 | -400,000 | 0.33 | -0.03 | 2015-02-13 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,098,000 | -4,763,000 | 2.15 | -0.36 | 2015-02-13 | |
| 39 | Total changed named holdings | 639,444,501 | 0 | 48.82 | 0.00 | |||
| 188 | Unchanged named holdings | 586,494,499 | 0 | 44.78 | 0.00 | |||
| 227 | Total named holdings | 1,225,939,000 | 0 | 93.60 | 0.00 | |||
| 18 | Unnamed Investor Participants | 83,799,000 | 0 | 6.40 | 0.00 | |||
| 245 | Total securities in CCASS | 1,309,738,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 32,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,309,770,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-11 |
| Volume | 6,644,000 |
| Turnover | 6,208,160 |
| Average price | 0.934 |
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