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 2015-07-30 to 2015-07-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,242,000 | 3,654,000 | 2.16 | 0.28 | 2015-07-31 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,129,000 | 400,000 | 0.16 | 0.03 | 2015-07-31 | |
| 3 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,600,000 | 400,000 | 0.12 | 0.03 | 2015-07-31 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,267,000 | 387,000 | 0.40 | 0.03 | 2015-07-31 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,563,000 | 250,000 | 0.50 | 0.02 | 2015-07-31 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 4,092,000 | 98,000 | 0.31 | 0.01 | 2015-07-31 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 171,000 | 70,000 | 0.01 | 0.01 | 2015-07-31 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,579,000 | 65,000 | 0.12 | 0.00 | 2015-07-31 | |
| 9 | B01921 | GONG PING SECURITIES LTD | 97,000 | 60,000 | 0.01 | 0.00 | 2015-07-31 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2015-07-31 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,772,000 | 31,000 | 0.44 | 0.00 | 2015-07-31 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,719,000 | 28,000 | 0.21 | 0.00 | 2015-07-31 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,858,000 | 20,000 | 1.90 | 0.00 | 2015-07-31 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,013,000 | 19,000 | 4.51 | 0.00 | 2015-07-31 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,534,000 | 12,000 | 0.12 | 0.00 | 2015-07-31 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 11,187,000 | 10,000 | 0.85 | 0.00 | 2015-07-31 | |
| 17 | C00010 | CITIBANK N.A. | 51,292,722 | -2,000 | 3.92 | -0.00 | 2015-07-31 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,312,000 | -2,000 | 0.18 | -0.00 | 2015-07-31 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 247,000 | -4,000 | 0.02 | -0.00 | 2015-07-31 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,381,400 | -5,000 | 0.26 | -0.00 | 2015-07-31 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,400,000 | -7,000 | 0.11 | -0.00 | 2015-07-31 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 485,000 | -9,000 | 0.04 | -0.00 | 2015-07-31 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,675,000 | -10,000 | 0.20 | -0.00 | 2015-07-31 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 332,297,000 | -13,000 | 25.37 | -0.00 | 2015-07-31 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,064,358 | -15,000 | 0.08 | -0.00 | 2015-07-31 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,345,000 | -25,000 | 0.87 | -0.00 | 2015-07-31 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,620,000 | -30,000 | 0.20 | -0.00 | 2015-07-31 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,489,000 | -32,000 | 0.27 | -0.00 | 2015-07-31 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,498,000 | -40,000 | 0.34 | -0.00 | 2015-07-31 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 149,000 | -49,000 | 0.01 | -0.00 | 2015-07-31 | |
| 31 | B01550 | HUAYU SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-07-31 | |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 250,000 | -50,000 | 0.02 | -0.00 | 2015-07-31 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,051,000 | -55,000 | 0.54 | -0.00 | 2015-07-31 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 414,000 | -55,000 | 0.03 | -0.00 | 2015-07-31 | |
| 35 | B01434 | BEEVEST SECURITIES LTD | 2,000 | -70,000 | 0.00 | -0.01 | 2015-07-31 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,218,200 | -78,000 | 0.93 | -0.01 | 2015-07-31 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,281,000 | -80,000 | 0.40 | -0.01 | 2015-07-31 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 4,023,000 | -84,000 | 0.31 | -0.01 | 2015-07-31 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,316,000 | -103,000 | 0.25 | -0.01 | 2015-07-31 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,946,000 | -103,000 | 0.61 | -0.01 | 2015-07-31 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,774,000 | -108,000 | 0.21 | -0.01 | 2015-07-31 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 195,000 | -110,000 | 0.01 | -0.01 | 2015-07-31 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,600,000 | -117,000 | 0.20 | -0.01 | 2015-07-31 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,117,000 | -118,000 | 0.09 | -0.01 | 2015-07-31 | |
| 45 | B01130 | BOCI SECURITIES LTD | 21,989,000 | -150,000 | 1.68 | -0.01 | 2015-07-31 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,983,000 | -177,000 | 2.29 | -0.01 | 2015-07-31 | |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | -180,000 | 0.00 | -0.01 | 2015-07-31 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,410,000 | -212,000 | 6.75 | -0.02 | 2015-07-31 | |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 51,000 | -250,000 | 0.00 | -0.02 | 2015-07-31 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 2,028,000 | -324,000 | 0.15 | -0.02 | 2015-07-31 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,435,000 | -386,000 | 1.87 | -0.03 | 2015-07-31 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,266,205 | -694,000 | 7.96 | -0.05 | 2015-07-31 | |
| 53 | B01610 | KGI ASIA LTD | 14,372,000 | -733,000 | 1.10 | -0.06 | 2015-07-31 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,803,000 | -1,024,000 | 2.50 | -0.08 | 2015-07-31 | |
| 54 | Total changed named holdings | 937,792,885 | 0 | 71.60 | 0.00 | |||
| 161 | Unchanged named holdings | 287,871,115 | 0 | 21.98 | 0.00 | |||
| 215 | Total named holdings | 1,225,664,000 | 0 | 93.58 | 0.00 | |||
| 16 | Unnamed Investor Participants | 83,854,000 | 0 | 6.40 | 0.00 | |||
| 231 | Total securities in CCASS | 1,309,518,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 252,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,309,770,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 7,056,000 |
| Turnover | 5,936,650 |
| Average price | 0.841 |
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