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 2012-01-12 to 2012-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,725,386 | 2,466,750 | 23.04 | 0.28 | 2012-01-13 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,263,566 | 342,000 | 1.39 | 0.04 | 2012-01-13 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,829,000 | 108,000 | 0.32 | 0.01 | 2012-01-13 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 834,000 | 87,000 | 0.09 | 0.01 | 2012-01-13 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,947,000 | 60,000 | 0.22 | 0.01 | 2012-01-13 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,572,000 | 30,000 | 0.18 | 0.00 | 2012-01-13 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,422,000 | 27,000 | 0.16 | 0.00 | 2012-01-13 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 198,000 | 24,000 | 0.02 | 0.00 | 2012-01-13 | |
| 9 | C00010 | CITIBANK N.A. | 19,165,783 | 21,000 | 2.17 | 0.00 | 2012-01-13 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 54,000 | 12,000 | 0.01 | 0.00 | 2012-01-13 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 669,000 | 9,000 | 0.08 | 0.00 | 2012-01-13 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 171,000 | 9,000 | 0.02 | 0.00 | 2012-01-13 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,072,000 | 9,000 | 1.03 | 0.00 | 2012-01-13 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 813,000 | 9,000 | 0.09 | 0.00 | 2012-01-13 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 378,000 | 6,000 | 0.04 | 0.00 | 2012-01-13 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | -3,000 | 0.02 | -0.00 | 2012-01-13 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,795,735 | -6,000 | 0.32 | -0.00 | 2012-01-13 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 7,035,000 | -9,000 | 0.80 | -0.00 | 2012-01-13 | |
| 19 | B01130 | BOCI SECURITIES LTD | 7,845,000 | -12,000 | 0.89 | -0.00 | 2012-01-13 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,384,000 | -24,000 | 2.42 | -0.00 | 2012-01-13 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,086,000 | -24,000 | 0.12 | -0.00 | 2012-01-13 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,643,000 | -24,000 | 0.30 | -0.00 | 2012-01-13 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 333,000 | -24,000 | 0.04 | -0.00 | 2012-01-13 | |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 21,000 | -30,000 | 0.00 | -0.00 | 2012-01-13 | |
| 25 | B01741 | SINOMAX SECURITIES LTD | 870,000 | -30,000 | 0.10 | -0.00 | 2012-01-13 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 8,939,000 | -33,000 | 1.01 | -0.00 | 2012-01-13 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | -45,000 | 0.01 | -0.01 | 2012-01-13 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,118,000 | -69,000 | 0.24 | -0.01 | 2012-01-13 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,356,000 | -96,000 | 0.15 | -0.01 | 2012-01-13 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 12,939,000 | -138,000 | 1.46 | -0.02 | 2012-01-13 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,325,750 | -390,750 | 0.15 | -0.04 | 2012-01-13 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 15,706 | -588,000 | 0.00 | -0.07 | 2012-01-13 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,989,427 | -675,000 | 10.97 | -0.08 | 2012-01-13 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,755,000 | -999,000 | 1.67 | -0.11 | 2012-01-13 | |
| 34 | Total changed named holdings | 437,858,353 | 0 | 49.53 | 0.00 | |||
| 192 | Unchanged named holdings | 377,238,076 | 0 | 42.67 | 0.00 | |||
| 226 | Total named holdings | 815,096,429 | 0 | 92.20 | 0.00 | |||
| 9 | Unnamed Investor Participants | 549,000 | 0 | 0.06 | 0.00 | |||
| 235 | Total securities in CCASS | 815,645,429 | 0 | 92.26 | 0.00 | |||
| Securities not in CCASS | 68,390,111 | 0 | 7.74 | 0.00 | ||||
| Issued securities | 884,035,540 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 1,806,000 |
| Turnover | 3,947,973 |
| Average price | 2.186 |
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