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 2016-12-16 to 2016-12-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,176,932 | 2,896,000 | 0.09 | 0.05 | 2016-12-19 | |
| 2 | C00074 | DEUTSCHE BANK AG | 20,735,098 | 1,011,000 | 0.35 | 0.02 | 2016-12-19 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 938,000 | 857,000 | 0.02 | 0.01 | 2016-12-19 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 45,286,000 | 842,000 | 0.75 | 0.01 | 2016-12-19 | |
| 5 | B01673 | 富昌證券有限公司 | 164,000 | 154,000 | 0.00 | 0.00 | 2016-12-19 | |
| 6 | B01825 | 國元証券經紀(香港)有限公司 | 18,842,000 | 100,000 | 0.31 | 0.00 | 2016-12-19 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 2,672,000 | 100,000 | 0.04 | 0.00 | 2016-12-19 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,352,810 | 90,000 | 1.24 | 0.00 | 2016-12-19 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,521,200 | 66,000 | 0.04 | 0.00 | 2016-12-19 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 574,572,000 | 54,000 | 9.58 | 0.00 | 2016-12-19 | |
| 11 | B01937 | 長江證券經紀(香港)有限公司 | 3,566,000 | 52,000 | 0.06 | 0.00 | 2016-12-19 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 2,238,000 | 50,000 | 0.04 | 0.00 | 2016-12-19 | |
| 13 | C00093 | BNP PARIBAS | 40,000 | 40,000 | 0.00 | 0.00 | 2016-12-19 | |
| 14 | B01818 | 一通投資者有限公司 | 260,890 | 30,000 | 0.00 | 0.00 | 2016-12-19 | |
| 15 | B01959 | 中泰國際證券有限公司 | 910,174,000 | 30,000 | 15.17 | 0.00 | 2016-12-19 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 19,530,000 | 30,000 | 0.33 | 0.00 | 2016-12-19 | |
| 17 | B01183 | 創興證券有限公司 | 106,000 | 20,000 | 0.00 | 0.00 | 2016-12-19 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 390,000 | 20,000 | 0.01 | 0.00 | 2016-12-19 | |
| 19 | B01137 | 周生生證劵有限公司 | 176,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 30,846,000 | 10,000 | 0.51 | 0.00 | 2016-12-19 | |
| 21 | B01590 | 盈透證券香港有限公司 | 2,202,000 | 10,000 | 0.04 | 0.00 | 2016-12-19 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 3,204,000 | 6,000 | 0.05 | 0.00 | 2016-12-19 | |
| 23 | B01119 | 時富證券有限公司 | 63,976,000 | 4,000 | 1.07 | 0.00 | 2016-12-19 | |
| 24 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,684,000 | 2,000 | 0.09 | 0.00 | 2016-12-19 | |
| 25 | B01686 | 第一上海證券有限公司 | 136,292,000 | 2,000 | 2.27 | 0.00 | 2016-12-19 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 1,942,000 | 2,000 | 0.03 | 0.00 | 2016-12-19 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,836 | -6,000 | 0.00 | -0.00 | 2016-12-19 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 45,748,083 | -8,000 | 0.76 | -0.00 | 2016-12-19 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 43,624,000 | -10,000 | 0.73 | -0.00 | 2016-12-19 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 4,194,000 | -16,000 | 0.07 | -0.00 | 2016-12-19 | |
| 31 | B01556 | 六福證券(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2016-12-19 | |
| 32 | B01275 | 新富證券有限公司 | 560,000 | -20,000 | 0.01 | -0.00 | 2016-12-19 | |
| 33 | B01581 | 滙富金融服務有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2016-12-19 | |
| 34 | B01885 | 哈富證券有限公司 | 360,000 | -26,000 | 0.01 | -0.00 | 2016-12-19 | |
| 35 | B01948 | 財通國際證券有限公司 | 374,000 | -26,000 | 0.01 | -0.00 | 2016-12-19 | |
| 36 | B01565 | 國泰君安證券(香港)有限公司 | 384,457,780 | -50,000 | 6.41 | -0.00 | 2016-12-19 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 259,880,000 | -54,000 | 4.33 | -0.00 | 2016-12-19 | |
| 38 | B01323 | 德意志證券亞洲有限公司 | 772,800 | -72,000 | 0.01 | -0.00 | 2016-12-19 | |
| 39 | C00042 | 招商永隆銀行有限公司 | 12,252,000 | -74,000 | 0.20 | -0.00 | 2016-12-19 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,786,889 | -136,000 | 0.23 | -0.00 | 2016-12-19 | |
| 41 | B01826 | 廣發証券(香港)經紀有限公司 | 9,356,000 | -226,000 | 0.16 | -0.00 | 2016-12-19 | |
| 42 | B01842 | 交銀國際證券有限公司 | 8,717,500 | -308,000 | 0.15 | -0.01 | 2016-12-19 | |
| 43 | B01143 | 海通國際證券有限公司 | 681,739,429 | -416,000 | 11.36 | -0.01 | 2016-12-19 | |
| 44 | C00010 | 花旗銀行 | 10,966,900 | -5,000,000 | 0.18 | -0.08 | 2016-12-19 | |
| 44 | Total changed named holdings | 3,402,803,147 | 0 | 56.71 | 0.00 | |||
| 96 | Unchanged named holdings | 405,536,773 | 0 | 6.76 | 0.00 | |||
| 140 | Total named holdings | 3,808,339,920 | 0 | 63.47 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 3,808,339,920 | 0 | 63.47 | 0.00 | |||
| Securities not in CCASS | 2,191,660,080 | 0 | 36.53 | 0.00 | ||||
| Issued securities | 6,000,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 2,356,000 |
| Turnover | 6,168,020 |
| Average price | 2.618 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy