New Universe Environmental Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08068 | 2000-05-18 | 2016-07-29 | 2016-08-01 | |
| HK Main | 00436 | 2016-08-01 |
CCASS holding changes from 2015-04-29 to 2015-04-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,263,884 | 3,020,000 | 0.69 | 0.10 | 2015-04-30 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,405,995 | 2,900,000 | 0.76 | 0.10 | 2015-04-30 | |
| 3 | C00074 | DEUTSCHE BANK AG | 24,560,098 | 1,936,826 | 0.83 | 0.07 | 2015-04-30 | |
| 4 | C00091 | BANK OF SINGAPORE LTD | 1,500,000 | 1,500,000 | 0.05 | 0.05 | 2015-04-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,828,066 | 560,000 | 4.56 | 0.02 | 2015-04-30 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,091,800 | 420,000 | 2.20 | 0.01 | 2015-04-30 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,040,000 | 420,000 | 0.10 | 0.01 | 2015-04-30 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,490,458 | 400,000 | 0.05 | 0.01 | 2015-04-30 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 40,223,368 | 320,000 | 1.36 | 0.01 | 2015-04-30 | |
| 10 | B01385 | FAIRWIN BROKING LTD | 780,000 | 200,000 | 0.03 | 0.01 | 2015-04-30 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,260,000 | 200,000 | 0.11 | 0.01 | 2015-04-30 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,257,200 | 140,000 | 0.14 | 0.00 | 2015-04-30 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,511,000 | 120,000 | 0.05 | 0.00 | 2015-04-30 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,860,000 | 100,000 | 0.20 | 0.00 | 2015-04-30 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2015-04-30 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2015-04-30 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 653,500 | 40,000 | 0.02 | 0.00 | 2015-04-30 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 102,800 | 40,000 | 0.00 | 0.00 | 2015-04-30 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,000 | 40,000 | 0.01 | 0.00 | 2015-04-30 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,363,120 | 40,000 | 0.62 | 0.00 | 2015-04-30 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,876,969 | -11,800 | 0.13 | -0.00 | 2015-04-30 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 712,550 | -20,000 | 0.02 | -0.00 | 2015-04-30 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2015-04-30 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-30 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 240,000 | -40,000 | 0.01 | -0.00 | 2015-04-30 | |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2015-04-30 | |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2015-04-30 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,464,000 | -40,000 | 0.08 | -0.00 | 2015-04-30 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2015-04-30 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,573,200 | -60,000 | 0.19 | -0.00 | 2015-04-30 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-04-30 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 772,000 | -60,000 | 0.03 | -0.00 | 2015-04-30 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2015-04-30 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,028,100 | -80,000 | 0.03 | -0.00 | 2015-04-30 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 380,000 | -80,000 | 0.01 | -0.00 | 2015-04-30 | |
| 36 | B01184 | QUAM SECURITIES LTD | 2,580,000 | -80,000 | 0.09 | -0.00 | 2015-04-30 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-04-30 | |
| 38 | B01610 | KGI ASIA LTD | 2,156,320 | -100,000 | 0.07 | -0.00 | 2015-04-30 | |
| 39 | B01788 | SUNRISE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-04-30 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 559,902 | -116,826 | 0.02 | -0.00 | 2015-04-30 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,441,011 | -120,000 | 2.99 | -0.00 | 2015-04-30 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 501,000 | -140,000 | 0.02 | -0.00 | 2015-04-30 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 120,000 | -160,000 | 0.00 | -0.01 | 2015-04-30 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,380,000 | -200,000 | 0.05 | -0.01 | 2015-04-30 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,920,000 | -380,000 | 0.34 | -0.01 | 2015-04-30 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -400,000 | 0.00 | -0.01 | 2015-04-30 | |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | -500,000 | 0.00 | -0.02 | 2015-04-30 | |
| 48 | C00010 | CITIBANK N.A. | 12,545,085 | -520,000 | 0.42 | -0.02 | 2015-04-30 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -520,000 | 0.00 | -0.02 | 2015-04-30 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 631,806 | -608,200 | 0.02 | -0.02 | 2015-04-30 | |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,235,000 | -660,000 | 0.45 | -0.02 | 2015-04-30 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,721,520 | -660,000 | 0.50 | -0.02 | 2015-04-30 | |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,860,000 | -900,000 | 0.27 | -0.03 | 2015-04-30 | |
| 54 | B01130 | BOCI SECURITIES LTD | 82,314,313 | -940,000 | 2.78 | -0.03 | 2015-04-30 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,011,000 | -1,680,000 | 1.29 | -0.06 | 2015-04-30 | |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 281,600 | -3,000,000 | 0.01 | -0.10 | 2015-04-30 | |
| 56 | Total changed named holdings | 639,886,665 | 0 | 21.65 | 0.00 | |||
| 106 | Unchanged named holdings | 506,286,416 | 0 | 17.13 | 0.00 | |||
| 162 | Total named holdings | 1,146,173,081 | 0 | 38.78 | 0.00 | |||
| 3 | Unnamed Investor Participants | 566,000 | 0 | 0.02 | 0.00 | |||
| 165 | Total securities in CCASS | 1,146,739,081 | 0 | 38.80 | 0.00 | |||
| Securities not in CCASS | 1,808,957,937 | 0 | 61.20 | 0.00 | ||||
| Issued securities | 2,955,697,018 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 15,200,000 |
| Turnover | 11,896,000 |
| Average price | 0.783 |
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