China Green (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00904 | 2004-01-13 | 2022-06-29 | 2024-01-22 |
CCASS holding changes from 2010-03-02 to 2010-03-03
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 | C00018 | HANG SENG BANK LTD | 303,573,000 | 450,000 | 34.34 | 0.05 | 2010-03-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,511,562 | 232,000 | 16.12 | 0.03 | 2010-03-03 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,163,000 | 120,000 | 0.13 | 0.01 | 2010-03-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,544,000 | 111,000 | 0.29 | 0.01 | 2010-03-03 | |
| 5 | B01564 | ABCI SECURITIES CO LTD | 318,000 | 99,000 | 0.04 | 0.01 | 2010-03-03 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 384,000 | 96,000 | 0.04 | 0.01 | 2010-03-03 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 882,000 | 69,000 | 0.10 | 0.01 | 2010-03-03 | |
| 8 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 63,000 | 60,000 | 0.01 | 0.01 | 2010-03-03 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,000 | 60,000 | 0.01 | 0.01 | 2010-03-03 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 312,000 | 54,000 | 0.04 | 0.01 | 2010-03-03 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 129,000 | 51,000 | 0.01 | 0.01 | 2010-03-03 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-03-03 | |
| 13 | C00010 | CITIBANK N.A. | 51,799,153 | 29,000 | 5.86 | 0.00 | 2010-03-03 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,086,000 | 27,000 | 0.12 | 0.00 | 2010-03-03 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 147,000 | 27,000 | 0.02 | 0.00 | 2010-03-03 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 228,000 | 27,000 | 0.03 | 0.00 | 2010-03-03 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 231,000 | 21,000 | 0.03 | 0.00 | 2010-03-03 | |
| 18 | C00074 | DEUTSCHE BANK AG | 30,000 | 21,000 | 0.00 | 0.00 | 2010-03-03 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 177,000 | 18,000 | 0.02 | 0.00 | 2010-03-03 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,000 | 18,000 | 0.00 | 0.00 | 2010-03-03 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 294,000 | 15,000 | 0.03 | 0.00 | 2010-03-03 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-03-03 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,171,480 | 12,000 | 0.47 | 0.00 | 2010-03-03 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 153,000 | 12,000 | 0.02 | 0.00 | 2010-03-03 | |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-03-03 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,000 | 9,000 | 0.00 | 0.00 | 2010-03-03 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 63,000 | 9,000 | 0.01 | 0.00 | 2010-03-03 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 738,000 | 9,000 | 0.08 | 0.00 | 2010-03-03 | |
| 29 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 9,000 | 9,000 | 0.00 | 0.00 | 2010-03-03 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,000 | 9,000 | 0.01 | 0.00 | 2010-03-03 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2010-03-03 | |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2010-03-03 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 3,414,000 | 9,000 | 0.39 | 0.00 | 2010-03-03 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2010-03-03 | |
| 35 | B01610 | KGI ASIA LTD | 471,000 | 6,000 | 0.05 | 0.00 | 2010-03-03 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2010-03-03 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 135,000 | 6,000 | 0.02 | 0.00 | 2010-03-03 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 57,000 | 3,000 | 0.01 | 0.00 | 2010-03-03 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2010-03-03 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 93,000 | 3,000 | 0.01 | 0.00 | 2010-03-03 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 132,000 | 3,000 | 0.01 | 0.00 | 2010-03-03 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-03-03 | |
| 43 | B01212 | HENYEP SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-03-03 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,000 | 3,000 | 0.02 | 0.00 | 2010-03-03 | |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2010-03-03 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 90,000 | 3,000 | 0.01 | 0.00 | 2010-03-03 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-03-03 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2010-03-03 | |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2010-03-03 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-03-03 | |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-03-03 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,353,656 | -5,000 | 1.51 | -0.00 | 2010-03-03 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,170,000 | -6,000 | 0.13 | -0.00 | 2010-03-03 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2010-03-03 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,000 | -12,000 | 0.01 | -0.00 | 2010-03-03 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,552,000 | -30,000 | 0.97 | -0.00 | 2010-03-03 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,264,125 | -1,755,000 | 23.11 | -0.20 | 2010-03-03 | |
| 57 | Total changed named holdings | 743,402,976 | 0 | 84.09 | 0.00 | |||
| 106 | Unchanged named holdings | 72,065,453 | 0 | 8.15 | 0.00 | |||
| 163 | Total named holdings | 815,468,429 | 0 | 92.24 | 0.00 | |||
| 3 | Unnamed Investor Participants | 180,000 | 0 | 0.02 | 0.00 | |||
| 166 | Total securities in CCASS | 815,648,429 | 0 | 92.26 | 0.00 | |||
| Securities not in CCASS | 68,387,111 | 0 | 7.74 | 0.00 | ||||
| Issued securities | 884,035,540 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-01 |
| Volume | 3,571,000 |
| Turnover | 31,912,340 |
| Average price | 8.937 |
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