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 2015-03-26 to 2015-03-27
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 | C00074 | DEUTSCHE BANK AG | 11,050,700 | 4,066,680 | 0.84 | 0.31 | 2015-03-27 | |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,723,000 | 146,000 | 0.13 | 0.01 | 2015-03-27 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,802,000 | 130,000 | 0.29 | 0.01 | 2015-03-27 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,848,000 | 112,000 | 0.22 | 0.01 | 2015-03-27 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,806,000 | 100,000 | 0.14 | 0.01 | 2015-03-27 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,316,000 | 100,000 | 1.09 | 0.01 | 2015-03-27 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,248,000 | 100,000 | 1.32 | 0.01 | 2015-03-27 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,167,913 | 99,000 | 2.53 | 0.01 | 2015-03-27 | |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 205,000 | 86,000 | 0.02 | 0.01 | 2015-03-27 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,848,000 | 73,000 | 5.10 | 0.01 | 2015-03-27 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,057,000 | 69,000 | 0.16 | 0.01 | 2015-03-27 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,536,000 | 50,000 | 0.12 | 0.00 | 2015-03-27 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 451,000 | 50,000 | 0.03 | 0.00 | 2015-03-27 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 845,000 | 40,000 | 0.06 | 0.00 | 2015-03-27 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 447,400 | 29,000 | 0.03 | 0.00 | 2015-03-27 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 333,000 | 20,000 | 0.03 | 0.00 | 2015-03-27 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 150,167 | 20,000 | 0.01 | 0.00 | 2015-03-27 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,751,000 | 18,000 | 0.21 | 0.00 | 2015-03-27 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,103 | 17,000 | 0.04 | 0.00 | 2015-03-27 | |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2015-03-27 | |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2015-03-27 | |
| 22 | B01567 | PRIME SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2015-03-27 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,089,000 | 1,000 | 0.08 | 0.00 | 2015-03-27 | |
| 24 | B01184 | QUAM SECURITIES LTD | 1,440,000 | -2,000 | 0.11 | -0.00 | 2015-03-27 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,318,000 | -4,000 | 6.21 | -0.00 | 2015-03-27 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,877,000 | -10,000 | 0.14 | -0.00 | 2015-03-27 | |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2015-03-27 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,007,000 | -13,000 | 0.69 | -0.00 | 2015-03-27 | |
| 29 | C00010 | CITIBANK N.A. | 47,125,117 | -14,000 | 3.60 | -0.00 | 2015-03-27 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 41,000 | -15,000 | 0.00 | -0.00 | 2015-03-27 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000,000 | -20,000 | 0.69 | -0.00 | 2015-03-27 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 697,000 | -24,000 | 0.05 | -0.00 | 2015-03-27 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,845,000 | -49,000 | 6.33 | -0.00 | 2015-03-27 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,708,000 | -50,000 | 0.51 | -0.00 | 2015-03-27 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,497,000 | -50,000 | 0.57 | -0.00 | 2015-03-27 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 70,000 | -50,000 | 0.01 | -0.00 | 2015-03-27 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,768,000 | -55,000 | 0.13 | -0.00 | 2015-03-27 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,334,000 | -90,000 | 0.56 | -0.01 | 2015-03-27 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,943,000 | -185,000 | 0.30 | -0.01 | 2015-03-27 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,766,400 | -411,000 | 10.59 | -0.03 | 2015-03-27 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,044,000 | -4,296,680 | 0.84 | -0.33 | 2015-03-27 | |
| 41 | Total changed named holdings | 573,827,800 | 0 | 43.81 | 0.00 | |||
| 188 | Unchanged named holdings | 652,041,200 | 0 | 49.78 | 0.00 | |||
| 229 | Total named holdings | 1,225,869,000 | 0 | 93.59 | 0.00 | |||
| 18 | Unnamed Investor Participants | 83,869,000 | 0 | 6.40 | 0.00 | |||
| 247 | 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 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-25 |
| Volume | 1,596,000 |
| Turnover | 1,738,110 |
| Average price | 1.089 |
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