GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01296 | 2011-12-30 | 2022-05-23 | 2022-05-30 |
CCASS holding changes from 2022-05-24 to 2022-05-25
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 | C00093 | BNP PARIBAS | 61,207,000 | 16,685,994 | 4.67 | 1.27 | 2022-05-25 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,480,000 | 2,497,000 | 0.49 | 0.19 | 2022-05-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 37,756,000 | 55,000 | 2.88 | 0.00 | 2022-05-25 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,010,000 | 20,000 | 0.99 | 0.00 | 2022-05-25 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-05-25 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,336,000 | -2,000 | 0.10 | -0.00 | 2022-05-25 | |
| 7 | B01610 | KGI ASIA LTD | 1,238,000 | -10,000 | 0.09 | -0.00 | 2022-05-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,277,000 | -17,000 | 0.17 | -0.00 | 2022-05-25 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-05-25 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,800,000 | -22,000 | 0.37 | -0.00 | 2022-05-25 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2022-05-25 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,205,000 | -33,000 | 0.09 | -0.00 | 2022-05-25 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,341,000 | -33,000 | 0.33 | -0.00 | 2022-05-25 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 706,000 | -40,000 | 0.05 | -0.00 | 2022-05-25 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,173,500 | -50,000 | 1.01 | -0.00 | 2022-05-25 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -68,000 | 0.00 | -0.01 | 2022-05-25 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,427,000 | -150,000 | 5.38 | -0.01 | 2022-05-25 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 545,000 | -167,000 | 0.04 | -0.01 | 2022-05-25 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,832,000 | -200,000 | 0.22 | -0.02 | 2022-05-25 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,884,000 | -800,000 | 0.53 | -0.06 | 2022-05-25 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,775,400 | -1,973,000 | 3.04 | -0.15 | 2022-05-25 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,210,000 | -2,185,000 | 5.89 | -0.17 | 2022-05-25 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,793,000 | -2,387,000 | 0.14 | -0.18 | 2022-05-25 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,621,706 | -3,960,000 | 0.73 | -0.30 | 2022-05-25 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 125,000 | -8,378,000 | 0.01 | -0.64 | 2022-05-25 | |
| 26 | B01130 | BOCI SECURITIES LTD | 6,456,000 | -10,153,000 | 0.49 | -0.78 | 2022-05-25 | |
| 27 | C00010 | CITIBANK N.A. | 302,872,252 | -13,793,994 | 23.12 | -1.05 | 2022-05-25 | |
| 27 | Total changed named holdings | 666,133,858 | -25,213,000 | 50.86 | -1.92 | |||
| 118 | Unchanged named holdings | 616,210,847 | 0 | 47.05 | 0.00 | |||
| 145 | Total named holdings | 1,282,344,705 | -25,213,000 | 97.91 | 0.00 | |||
| 11 | Unnamed Investor Participants | 27,135,000 | 25,213,000 | 2.07 | 1.92 | |||
| 156 | Total securities in CCASS | 1,309,479,705 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 290,295 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,309,770,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-23 |
| Volume | 22,358,000 |
| Turnover | 23,923,090 |
| Average price | 1.070 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy