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 2010-04-08 to 2010-04-09
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 | C00010 | CITIBANK N.A. | 54,050,450 | 2,280,000 | 6.11 | 0.26 | 2010-04-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 900,000 | 795,000 | 0.10 | 0.09 | 2010-04-09 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,617,500 | 491,000 | 0.86 | 0.06 | 2010-04-09 | |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 630,000 | 192,000 | 0.07 | 0.02 | 2010-04-09 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 348,000 | 102,000 | 0.04 | 0.01 | 2010-04-09 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,523,000 | 84,000 | 0.51 | 0.01 | 2010-04-09 | |
| 7 | B01610 | KGI ASIA LTD | 690,000 | 27,000 | 0.08 | 0.00 | 2010-04-09 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 162,000 | 18,000 | 0.02 | 0.00 | 2010-04-09 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | 9,000 | 0.01 | 0.00 | 2010-04-09 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 156,000 | 9,000 | 0.02 | 0.00 | 2010-04-09 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,529,272 | 3,000 | 0.40 | 0.00 | 2010-04-09 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,314,940 | 3,000 | 1.39 | 0.00 | 2010-04-09 | |
| 13 | B01740 | WIN SECURITIES LTD | 126,000 | 3,000 | 0.01 | 0.00 | 2010-04-09 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 14,757 | 755 | 0.00 | 0.00 | 2010-04-09 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 93,000 | -3,000 | 0.01 | -0.00 | 2010-04-09 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-04-09 | |
| 17 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 203,000 | -3,000 | 0.02 | -0.00 | 2010-04-09 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 303,000 | -3,000 | 0.03 | -0.00 | 2010-04-09 | |
| 19 | B01212 | HENYEP SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-04-09 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2010-04-09 | |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2010-04-09 | |
| 22 | B01130 | BOCI SECURITIES LTD | 1,118,000 | -4,000 | 0.13 | -0.00 | 2010-04-09 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 57,000 | -6,000 | 0.01 | -0.00 | 2010-04-09 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 126,000 | -6,000 | 0.01 | -0.00 | 2010-04-09 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,537,000 | -6,000 | 0.97 | -0.00 | 2010-04-09 | |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 315,000 | -6,000 | 0.04 | -0.00 | 2010-04-09 | |
| 27 | B01342 | WAH THAI SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-04-09 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 132,000 | -9,000 | 0.01 | -0.00 | 2010-04-09 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 630,000 | -9,000 | 0.07 | -0.00 | 2010-04-09 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,000 | -9,000 | 0.00 | -0.00 | 2010-04-09 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2010-04-09 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,507,212 | -18,000 | 1.64 | -0.00 | 2010-04-09 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,000 | -21,000 | 0.00 | -0.00 | 2010-04-09 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 69,000 | -21,000 | 0.01 | -0.00 | 2010-04-09 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 21,000 | -21,000 | 0.00 | -0.00 | 2010-04-09 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 114,000 | -21,000 | 0.01 | -0.00 | 2010-04-09 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 3,261,000 | -21,000 | 0.37 | -0.00 | 2010-04-09 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -24,000 | 0.00 | -0.00 | 2010-04-09 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,239,000 | -24,000 | 0.14 | -0.00 | 2010-04-09 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 672,000 | -30,000 | 0.08 | -0.00 | 2010-04-09 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,206,000 | -33,000 | 0.14 | -0.00 | 2010-04-09 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,561,000 | -48,000 | 0.18 | -0.01 | 2010-04-09 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 96,000 | -51,000 | 0.01 | -0.01 | 2010-04-09 | |
| 44 | C00016 | DBS BANK LTD | 51,500 | -51,500 | 0.01 | -0.01 | 2010-04-09 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,502,000 | -69,000 | 0.28 | -0.01 | 2010-04-09 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,519,917 | -542,000 | 15.90 | -0.06 | 2010-04-09 | |
| 47 | C00093 | BNP PARIBAS | 430,584 | -837,755 | 0.05 | -0.09 | 2010-04-09 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,107,966 | -2,092,500 | 22.64 | -0.24 | 2010-04-09 | |
| 48 | Total changed named holdings | 463,048,098 | 0 | 52.38 | 0.00 | |||
| 92 | Unchanged named holdings | 352,414,331 | 0 | 39.86 | 0.00 | |||
| 140 | Total named holdings | 815,462,429 | 0 | 92.24 | 0.00 | |||
| 3 | Unnamed Investor Participants | 168,000 | 0 | 0.02 | 0.00 | |||
| 143 | Total securities in CCASS | 815,630,429 | 0 | 92.26 | 0.00 | |||
| Securities not in CCASS | 68,405,111 | 0 | 7.74 | 0.00 | ||||
| Issued securities | 884,035,540 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-07 |
| Volume | 4,534,755 |
| Turnover | 45,799,247 |
| Average price | 10.100 |
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