China Carbon Neutral Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01372 | 2013-12-11 |
CCASS holding changes from 2021-07-14 to 2021-07-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,000 | 193,000 | 0.11 | 0.07 | 2021-07-15 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 296,000 | 41,000 | 0.11 | 0.02 | 2021-07-15 | |
| 3 | C00093 | BNP PARIBAS | 115,000 | 23,000 | 0.04 | 0.01 | 2021-07-15 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,000 | 12,000 | 0.04 | 0.00 | 2021-07-15 | |
| 5 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 97,000 | 12,000 | 0.04 | 0.00 | 2021-07-15 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | 11,000 | 0.02 | 0.00 | 2021-07-15 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2021-07-15 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2021-07-15 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,000 | 9,000 | 0.00 | 0.00 | 2021-07-15 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,000 | 6,000 | 0.02 | 0.00 | 2021-07-15 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 651,000 | 2,000 | 0.25 | 0.00 | 2021-07-15 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,855,000 | 1,000 | 0.71 | 0.00 | 2021-07-15 | |
| 13 | B01184 | QUAM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-07-15 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 174,000 | -1,000 | 0.07 | -0.00 | 2021-07-15 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | -1,000 | 0.01 | -0.00 | 2021-07-15 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-07-15 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 306,000 | -2,000 | 0.12 | -0.00 | 2021-07-15 | |
| 18 | B01173 | RIFA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-07-15 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | -2,000 | 0.01 | -0.00 | 2021-07-15 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | -3,000 | 0.01 | -0.00 | 2021-07-15 | |
| 21 | B02091 | STAR RIVER SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2021-07-15 | |
| 22 | B01646 | TAI NING STOCK CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2021-07-15 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 892,000 | -7,000 | 0.34 | -0.00 | 2021-07-15 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -14,000 | 0.00 | -0.01 | 2021-07-15 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,050,719 | -19,000 | 0.79 | -0.01 | 2021-07-15 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | -24,000 | 0.01 | -0.01 | 2021-07-15 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,871,450 | -30,000 | 1.10 | -0.01 | 2021-07-15 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,024,000 | -48,000 | 1.16 | -0.02 | 2021-07-15 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,851,714 | -50,000 | 4.56 | -0.02 | 2021-07-15 | |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -53,000 | 0.00 | -0.02 | 2021-07-15 | |
| 31 | B01130 | BOCI SECURITIES LTD | 1,983,000 | -65,000 | 0.76 | -0.02 | 2021-07-15 | |
| 31 | Total changed named holdings | 26,762,883 | 0 | 10.29 | 0.00 | |||
| 98 | Unchanged named holdings | 232,849,163 | 0 | 89.56 | 0.00 | |||
| 129 | Total named holdings | 259,612,046 | 0 | 99.85 | 0.00 | |||
| 3 | Unnamed Investor Participants | 54,493 | 0 | 0.02 | 0.00 | |||
| 132 | Total securities in CCASS | 259,666,539 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 333,461 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-13 |
| Volume | 2,059,000 |
| Turnover | 11,329,530 |
| Average price | 5.502 |
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