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 2015-04-16 to 2015-04-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01298 | GET NICE SECURITIES LTD | 1,640,000 | 1,500,000 | 0.13 | 0.11 | 2015-04-17 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,711,000 | 1,383,000 | 1.43 | 0.11 | 2015-04-17 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,758,000 | 1,278,000 | 5.33 | 0.10 | 2015-04-17 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 2,290,000 | 852,000 | 0.17 | 0.07 | 2015-04-17 | |
| 5 | B01130 | BOCI SECURITIES LTD | 24,916,000 | 620,000 | 1.90 | 0.05 | 2015-04-17 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,558,000 | 501,000 | 0.73 | 0.04 | 2015-04-17 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 2,646,000 | 280,000 | 0.20 | 0.02 | 2015-04-17 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,260,000 | 240,000 | 1.24 | 0.02 | 2015-04-17 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,134,000 | 210,000 | 0.93 | 0.02 | 2015-04-17 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 426,000 | 200,000 | 0.03 | 0.02 | 2015-04-17 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,550,080 | 195,000 | 2.49 | 0.01 | 2015-04-17 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,389,000 | 190,000 | 0.11 | 0.01 | 2015-04-17 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,878,000 | 172,000 | 0.68 | 0.01 | 2015-04-17 | |
| 14 | B01610 | KGI ASIA LTD | 10,731,000 | 170,000 | 0.82 | 0.01 | 2015-04-17 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 390,000 | 160,000 | 0.03 | 0.01 | 2015-04-17 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,812,000 | 119,000 | 0.14 | 0.01 | 2015-04-17 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 530,000 | 100,000 | 0.04 | 0.01 | 2015-04-17 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,082,000 | 100,000 | 0.39 | 0.01 | 2015-04-17 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 1,880,000 | 100,000 | 0.14 | 0.01 | 2015-04-17 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,115,000 | 95,000 | 0.24 | 0.01 | 2015-04-17 | |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 360,000 | 77,000 | 0.03 | 0.01 | 2015-04-17 | |
| 22 | B01768 | WINTONE SECURITIES LTD | 77,000 | 77,000 | 0.01 | 0.01 | 2015-04-17 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,891,000 | 70,000 | 0.30 | 0.01 | 2015-04-17 | |
| 24 | B01851 | RICHE BRIGHT SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-04-17 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,670,000 | 53,000 | 0.51 | 0.00 | 2015-04-17 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,760,000 | 50,000 | 0.21 | 0.00 | 2015-04-17 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 389,000 | 50,000 | 0.03 | 0.00 | 2015-04-17 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 696,000 | 50,000 | 0.05 | 0.00 | 2015-04-17 | |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 91,000 | 50,000 | 0.01 | 0.00 | 2015-04-17 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 1,669,000 | 50,000 | 0.13 | 0.00 | 2015-04-17 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 148,000 | 40,000 | 0.01 | 0.00 | 2015-04-17 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2015-04-17 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 120,000 | 30,000 | 0.01 | 0.00 | 2015-04-17 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,769,000 | 30,000 | 0.44 | 0.00 | 2015-04-17 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 605,000 | 30,000 | 0.05 | 0.00 | 2015-04-17 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 553,000 | 29,000 | 0.04 | 0.00 | 2015-04-17 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,102,000 | 21,000 | 0.24 | 0.00 | 2015-04-17 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,356,000 | 20,000 | 0.10 | 0.00 | 2015-04-17 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-17 | |
| 40 | B01550 | HUAYU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-17 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2015-04-17 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | 18,000 | 0.01 | 0.00 | 2015-04-17 | |
| 43 | B01567 | PRIME SECURITIES LTD | 63,000 | 18,000 | 0.00 | 0.00 | 2015-04-17 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,068,000 | 13,000 | 0.23 | 0.00 | 2015-04-17 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,689,400 | 11,000 | 0.13 | 0.00 | 2015-04-17 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2015-04-17 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 20,165 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,287,500 | 8,000 | 0.17 | 0.00 | 2015-04-17 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 408,000 | 8,000 | 0.03 | 0.00 | 2015-04-17 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,854,000 | 5,000 | 0.37 | 0.00 | 2015-04-17 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 924,000 | 5,000 | 0.07 | 0.00 | 2015-04-17 | |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,459,000 | 1,000 | 0.11 | 0.00 | 2015-04-17 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 485,000 | 1,000 | 0.04 | 0.00 | 2015-04-17 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,202,000 | -4,000 | 0.09 | -0.00 | 2015-04-17 | |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-17 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 85,000 | -18,000 | 0.01 | -0.00 | 2015-04-17 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,263,000 | -20,000 | 0.55 | -0.00 | 2015-04-17 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 75,000 | -20,000 | 0.01 | -0.00 | 2015-04-17 | |
| 59 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-17 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 196,000 | -34,000 | 0.01 | -0.00 | 2015-04-17 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,083,000 | -35,000 | 0.31 | -0.00 | 2015-04-17 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 341,000 | -36,000 | 0.03 | -0.00 | 2015-04-17 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 385,000 | -44,000 | 0.03 | -0.00 | 2015-04-17 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 2,337,000 | -50,000 | 0.18 | -0.00 | 2015-04-17 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | -55,000 | 0.01 | -0.00 | 2015-04-17 | |
| 66 | B01853 | CMBC SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.01 | 2015-04-17 | |
| 67 | B01740 | WIN SECURITIES LTD | 2,204,000 | -80,000 | 0.17 | -0.01 | 2015-04-17 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 832,000 | -84,000 | 0.06 | -0.01 | 2015-04-17 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,113,000 | -85,000 | 6.19 | -0.01 | 2015-04-17 | |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,226,000 | -85,000 | 0.17 | -0.01 | 2015-04-17 | |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,454,000 | -85,000 | 0.11 | -0.01 | 2015-04-17 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,792,000 | -85,000 | 0.37 | -0.01 | 2015-04-17 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,584,000 | -92,000 | 0.20 | -0.01 | 2015-04-17 | |
| 74 | C00074 | DEUTSCHE BANK AG | 4,525,720 | -99,200 | 0.35 | -0.01 | 2015-04-17 | |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 58,000 | -100,000 | 0.00 | -0.01 | 2015-04-17 | |
| 76 | C00010 | CITIBANK N.A. | 46,406,642 | -100,000 | 3.54 | -0.01 | 2015-04-17 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 505,000 | -100,000 | 0.04 | -0.01 | 2015-04-17 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,999,000 | -105,000 | 6.26 | -0.01 | 2015-04-17 | |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 11,076,000 | -131,000 | 0.85 | -0.01 | 2015-04-17 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,951,000 | -134,000 | 1.90 | -0.01 | 2015-04-17 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,332,358 | -167,000 | 0.25 | -0.01 | 2015-04-17 | |
| 82 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | -180,000 | 0.00 | -0.01 | 2015-04-17 | |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,117,000 | -198,000 | 0.47 | -0.02 | 2015-04-17 | |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,693,000 | -237,000 | 0.66 | -0.02 | 2015-04-17 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,772,400 | -415,000 | 10.75 | -0.03 | 2015-04-17 | |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,864,000 | -500,000 | 0.14 | -0.04 | 2015-04-17 | |
| 87 | C00093 | BNP PARIBAS | 1,443,000 | -698,000 | 0.11 | -0.05 | 2015-04-17 | |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -849,000 | 0.00 | -0.06 | 2015-04-17 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,509,200 | -4,514,800 | 1.18 | -0.34 | 2015-04-17 | |
| 89 | Total changed named holdings | 727,526,465 | -100,000 | 55.55 | -0.01 | |||
| 138 | Unchanged named holdings | 498,267,535 | 0 | 38.04 | 0.00 | |||
| 227 | Total named holdings | 1,225,794,000 | -100,000 | 93.59 | 0.00 | |||
| 17 | Unnamed Investor Participants | 83,944,000 | 100,000 | 6.41 | 0.01 | |||
| 244 | 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-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-15 |
| Volume | 14,803,000 |
| Turnover | 21,632,700 |
| Average price | 1.461 |
Copyright & disclaimer, Privacy policy