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 2017-05-22 to 2017-05-23
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 | B01438 | 金利豐證券有限公司 | 473,566,000 | 210,070,000 | 7.89 | 3.50 | 2017-05-23 | |
| 2 | B01937 | 長江證券經紀(香港)有限公司 | 3,668,000 | 706,000 | 0.06 | 0.01 | 2017-05-23 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 138,182,000 | 462,000 | 2.30 | 0.01 | 2017-05-23 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 12,030,000 | 300,000 | 0.20 | 0.00 | 2017-05-23 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,640,872 | 290,000 | 0.03 | 0.00 | 2017-05-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,885,939 | 202,000 | 1.21 | 0.00 | 2017-05-23 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 238,000 | 170,000 | 0.00 | 0.00 | 2017-05-23 | |
| 8 | C00010 | 花旗銀行 | 18,077,400 | 160,000 | 0.30 | 0.00 | 2017-05-23 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 736,344 | 126,000 | 0.01 | 0.00 | 2017-05-23 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 163,868,000 | 110,000 | 2.73 | 0.00 | 2017-05-23 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 38,212,000 | 100,000 | 0.64 | 0.00 | 2017-05-23 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 3,588,000 | 100,000 | 0.06 | 0.00 | 2017-05-23 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,000 | 98,000 | 0.00 | 0.00 | 2017-05-23 | |
| 14 | B01818 | 一通投資者有限公司 | 950,890 | 76,000 | 0.02 | 0.00 | 2017-05-23 | |
| 15 | A00003 | 中國證券登記結算(香港)有限公司 | 32,668,000 | 70,000 | 0.54 | 0.00 | 2017-05-23 | |
| 16 | B01284 | 恒生證券有限公司 | 7,234,000 | 50,000 | 0.12 | 0.00 | 2017-05-23 | |
| 17 | C00088 | 招商銀行股份有限公司 | 4,806,000 | 50,000 | 0.08 | 0.00 | 2017-05-23 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,340,000 | 48,000 | 0.04 | 0.00 | 2017-05-23 | |
| 19 | B01509 | 益群證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2017-05-23 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 68,000 | 20,000 | 0.00 | 0.00 | 2017-05-23 | |
| 21 | B01590 | 盈透證券香港有限公司 | 530,000 | 20,000 | 0.01 | 0.00 | 2017-05-23 | |
| 22 | B01584 | 致富證券有限公司 | 9,226,000 | 10,000 | 0.15 | 0.00 | 2017-05-23 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 18,050,000 | 6,000 | 0.30 | 0.00 | 2017-05-23 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 2,364,000 | -12,000 | 0.04 | -0.00 | 2017-05-23 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 7,148,000 | -16,000 | 0.12 | -0.00 | 2017-05-23 | |
| 26 | B01564 | 農銀國際證券有限公司 | 2,520,000 | -30,000 | 0.04 | -0.00 | 2017-05-23 | |
| 27 | C00074 | DEUTSCHE BANK AG | 4,429,122 | -86,000 | 0.07 | -0.00 | 2017-05-23 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,453,100 | -134,000 | 0.16 | -0.00 | 2017-05-23 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 6,886,000 | -150,000 | 0.11 | -0.00 | 2017-05-23 | |
| 30 | B01875 | 國都證券(香港)有限公司 | 2,576,000 | -200,000 | 0.04 | -0.00 | 2017-05-23 | |
| 31 | B01143 | 海通國際證券有限公司 | 802,632,929 | -376,000 | 13.38 | -0.01 | 2017-05-23 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 55,740,905 | -1,644,000 | 0.93 | -0.03 | 2017-05-23 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 329,560,000 | -210,626,000 | 5.49 | -3.51 | 2017-05-23 | |
| 33 | Total changed named holdings | 2,226,119,501 | 0 | 37.10 | 0.00 | |||
| 137 | Unchanged named holdings | 1,352,937,819 | 0 | 22.55 | 0.00 | |||
| 170 | Total named holdings | 3,579,057,320 | 0 | 59.65 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 170 | Total securities in CCASS | 3,579,057,320 | 0 | 59.65 | 0.00 | |||
| Securities not in CCASS | 2,420,942,680 | 0 | 40.35 | 0.00 | ||||
| Issued securities | 6,000,000,000 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-19 |
| Volume | 4,870,000 |
| Turnover | 4,437,440 |
| Average price | 0.911 |
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