綠色經濟發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01315 | 2012-01-18 |
CCASS holding changes from 2016-09-09 to 2016-09-12
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 | C00093 | BNP PARIBAS | 1,501,897 | 982,000 | 0.03 | 0.02 | 2016-09-12 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 385,370,000 | 180,000 | 6.42 | 0.00 | 2016-09-12 | |
| 3 | C00002 | 交通銀行信託有限公司 | 738,000 | 146,000 | 0.01 | 0.00 | 2016-09-12 | |
| 4 | B01275 | 新富證券有限公司 | 240,000 | 130,000 | 0.00 | 0.00 | 2016-09-12 | |
| 5 | B01959 | 中泰國際證券有限公司 | 58,594,000 | 112,000 | 0.98 | 0.00 | 2016-09-12 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 58,752,000 | 106,000 | 0.98 | 0.00 | 2016-09-12 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 10,876,000 | 102,000 | 0.18 | 0.00 | 2016-09-12 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 12,122,000 | 100,000 | 0.20 | 0.00 | 2016-09-12 | |
| 9 | B01298 | 結好證券有限公司 | 206,000 | 100,000 | 0.00 | 0.00 | 2016-09-12 | |
| 10 | B01130 | 中銀國際證券有限公司 | 20,888,000 | 64,000 | 0.35 | 0.00 | 2016-09-12 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,287,700 | 44,000 | 0.94 | 0.00 | 2016-09-12 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 7,156,000 | 30,000 | 0.12 | 0.00 | 2016-09-12 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,163,989 | 26,000 | 0.25 | 0.00 | 2016-09-12 | |
| 14 | B01885 | 哈富證券有限公司 | 232,000 | 24,000 | 0.00 | 0.00 | 2016-09-12 | |
| 15 | B01590 | 盈透證券香港有限公司 | 1,310,000 | 22,000 | 0.02 | 0.00 | 2016-09-12 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 5,782,000 | 20,000 | 0.10 | 0.00 | 2016-09-12 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 142,000 | 16,000 | 0.00 | 0.00 | 2016-09-12 | |
| 18 | B01695 | 大新證券有限公司 | 76,000 | 14,000 | 0.00 | 0.00 | 2016-09-12 | |
| 19 | B01978 | 方正證券(香港)有限公司 | 28,000 | 14,000 | 0.00 | 0.00 | 2016-09-12 | |
| 20 | B01340 | 利興股票有限公司 | 80,000 | 10,000 | 0.00 | 0.00 | 2016-09-12 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 8,498,000 | 10,000 | 0.14 | 0.00 | 2016-09-12 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 2,638,000 | 10,000 | 0.04 | 0.00 | 2016-09-12 | |
| 23 | B01937 | 長江證券經紀(香港)有限公司 | 23,680,000 | 8,000 | 0.39 | 0.00 | 2016-09-12 | |
| 24 | B01818 | 一通投資者有限公司 | 162,950 | 4,000 | 0.00 | 0.00 | 2016-09-12 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 2,368,000 | -2,000 | 0.04 | -0.00 | 2016-09-12 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 494,000 | -6,000 | 0.01 | -0.00 | 2016-09-12 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 222,000 | -30,000 | 0.00 | -0.00 | 2016-09-12 | |
| 28 | B01964 | 鎧盛證劵有限公司 | 153,454,000 | -30,000 | 2.56 | -0.00 | 2016-09-12 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 2,124,000 | -34,000 | 0.04 | -0.00 | 2016-09-12 | |
| 30 | B01948 | 財通國際證券有限公司 | 366,000 | -38,000 | 0.01 | -0.00 | 2016-09-12 | |
| 31 | C00037 | 上海商業銀行有限公司 | 9,876,000 | -40,000 | 0.16 | -0.00 | 2016-09-12 | |
| 32 | B01545 | 東盛證券(經紀)有限公司 | 60,000 | -50,000 | 0.00 | -0.00 | 2016-09-12 | |
| 33 | B01323 | 德意志證券亞洲有限公司 | 670,361 | -54,000 | 0.01 | -0.00 | 2016-09-12 | |
| 34 | B01143 | 海通國際證券有限公司 | 648,394,000 | -56,000 | 10.81 | -0.00 | 2016-09-12 | |
| 35 | B01938 | 興證國際證券有限公司 | 3,014,000 | -60,000 | 0.05 | -0.00 | 2016-09-12 | |
| 36 | B01115 | 申萬宏源證券(香港)有限公司 | 794,088,000 | -64,000 | 13.23 | -0.00 | 2016-09-12 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,960,000 | -90,000 | 0.10 | -0.00 | 2016-09-12 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 46,358,000 | -210,000 | 0.77 | -0.00 | 2016-09-12 | |
| 39 | B01438 | 金利豐證券有限公司 | 61,220,000 | -330,000 | 1.02 | -0.01 | 2016-09-12 | |
| 40 | C00010 | 花旗銀行 | 12,174,000 | -352,000 | 0.20 | -0.01 | 2016-09-12 | |
| 41 | C00074 | DEUTSCHE BANK AG | 23,896,840 | -828,000 | 0.40 | -0.01 | 2016-09-12 | |
| 41 | Total changed named holdings | 2,435,263,737 | 0 | 40.59 | 0.00 | |||
| 87 | Unchanged named holdings | 608,694,463 | 0 | 10.14 | 0.00 | |||
| 128 | Total named holdings | 3,043,958,200 | 0 | 50.73 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 3,043,958,200 | 0 | 50.73 | 0.00 | |||
| Securities not in CCASS | 2,956,041,800 | 0 | 49.27 | 0.00 | ||||
| Issued securities | 6,000,000,000 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-08 |
| Volume | 2,802,000 |
| Turnover | 8,348,250 |
| Average price | 2.979 |
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