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 2012-02-14 to 2012-02-15
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 | 202,441,624 | 200,000 | 22.90 | 0.02 | 2012-02-15 | |
| 2 | B01814 | WELL LINK SECURITIES LTD | 198,000 | 198,000 | 0.02 | 0.02 | 2012-02-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,958,000 | 171,000 | 2.37 | 0.02 | 2012-02-15 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,694,000 | 156,000 | 0.30 | 0.02 | 2012-02-15 | |
| 5 | B01610 | KGI ASIA LTD | 1,854,000 | 135,000 | 0.21 | 0.02 | 2012-02-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,214,000 | 135,000 | 2.74 | 0.02 | 2012-02-15 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,749,000 | 99,000 | 0.20 | 0.01 | 2012-02-15 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,185,000 | 96,000 | 1.38 | 0.01 | 2012-02-15 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,092,000 | 69,000 | 0.12 | 0.01 | 2012-02-15 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 336,000 | 66,000 | 0.04 | 0.01 | 2012-02-15 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,046,000 | 66,000 | 0.23 | 0.01 | 2012-02-15 | |
| 12 | C00074 | DEUTSCHE BANK AG | 623,000 | 60,000 | 0.07 | 0.01 | 2012-02-15 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,905,000 | 54,000 | 1.01 | 0.01 | 2012-02-15 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,813,000 | 36,000 | 0.43 | 0.00 | 2012-02-15 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,501,000 | 27,000 | 0.40 | 0.00 | 2012-02-15 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,618,000 | 27,000 | 1.09 | 0.00 | 2012-02-15 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 24,000 | 0.01 | 0.00 | 2012-02-15 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 741,000 | 21,000 | 0.08 | 0.00 | 2012-02-15 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,619,000 | 18,000 | 0.30 | 0.00 | 2012-02-15 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 951,000 | 15,000 | 0.11 | 0.00 | 2012-02-15 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 15,000 | 0.01 | 0.00 | 2012-02-15 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 8,388,000 | 15,000 | 0.95 | 0.00 | 2012-02-15 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 897,000 | 12,000 | 0.10 | 0.00 | 2012-02-15 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,000 | 9,000 | 0.00 | 0.00 | 2012-02-15 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 564,000 | 9,000 | 0.06 | 0.00 | 2012-02-15 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,028,000 | 9,000 | 0.23 | 0.00 | 2012-02-15 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 36,000 | 9,000 | 0.00 | 0.00 | 2012-02-15 | |
| 28 | B01209 | MASON SECURITIES LTD | 60,000 | 9,000 | 0.01 | 0.00 | 2012-02-15 | |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 42,000 | 9,000 | 0.00 | 0.00 | 2012-02-15 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 135,000 | 9,000 | 0.02 | 0.00 | 2012-02-15 | |
| 31 | B01434 | BEEVEST SECURITIES LTD | 234,000 | 6,000 | 0.03 | 0.00 | 2012-02-15 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 687,000 | 6,000 | 0.08 | 0.00 | 2012-02-15 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 69,000 | 6,000 | 0.01 | 0.00 | 2012-02-15 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2012-02-15 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,309,800 | 5,000 | 0.15 | 0.00 | 2012-02-15 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 297,000 | 3,000 | 0.03 | 0.00 | 2012-02-15 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,416,000 | 3,000 | 0.16 | 0.00 | 2012-02-15 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | 3,000 | 0.02 | 0.00 | 2012-02-15 | |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 96,000 | 3,000 | 0.01 | 0.00 | 2012-02-15 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 21,005 | -2,000 | 0.00 | -0.00 | 2012-02-15 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,359,000 | -3,000 | 0.15 | -0.00 | 2012-02-15 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 597,000 | -6,000 | 0.07 | -0.00 | 2012-02-15 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 264,000 | -6,000 | 0.03 | -0.00 | 2012-02-15 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 558,000 | -6,000 | 0.06 | -0.00 | 2012-02-15 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 999,000 | -9,000 | 0.11 | -0.00 | 2012-02-15 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 13,212,000 | -9,000 | 1.49 | -0.00 | 2012-02-15 | |
| 47 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2012-02-15 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,735,208 | -12,000 | 0.20 | -0.00 | 2012-02-15 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 51,000 | -12,000 | 0.01 | -0.00 | 2012-02-15 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,047,000 | -15,000 | 0.12 | -0.00 | 2012-02-15 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -15,000 | 0.00 | -0.00 | 2012-02-15 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 12,000 | -21,000 | 0.00 | -0.00 | 2012-02-15 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,752,000 | -21,000 | 0.20 | -0.00 | 2012-02-15 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 3,000 | -21,000 | 0.00 | -0.00 | 2012-02-15 | |
| 55 | C00010 | CITIBANK N.A. | 18,909,083 | -30,000 | 2.14 | -0.00 | 2012-02-15 | |
| 56 | B01740 | WIN SECURITIES LTD | 1,185,000 | -30,000 | 0.13 | -0.00 | 2012-02-15 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,447,000 | -33,000 | 0.39 | -0.00 | 2012-02-15 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,364,011 | -39,000 | 0.27 | -0.00 | 2012-02-15 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | -39,000 | 0.01 | -0.00 | 2012-02-15 | |
| 60 | B01150 | MTF SECURITIES LTD | 231,000 | -69,000 | 0.03 | -0.01 | 2012-02-15 | |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 672,000 | -105,000 | 0.08 | -0.01 | 2012-02-15 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,100,566 | -159,000 | 1.48 | -0.02 | 2012-02-15 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,341,000 | -198,000 | 0.15 | -0.02 | 2012-02-15 | |
| 64 | B01184 | QUAM SECURITIES LTD | 2,067,000 | -294,000 | 0.23 | -0.03 | 2012-02-15 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,572,357 | -296,000 | 9.91 | -0.03 | 2012-02-15 | |
| 66 | B01130 | BOCI SECURITIES LTD | 8,331,000 | -360,000 | 0.94 | -0.04 | 2012-02-15 | |
| 66 | Total changed named holdings | 478,179,654 | 0 | 54.09 | 0.00 | |||
| 148 | Unchanged named holdings | 336,934,775 | 0 | 38.11 | 0.00 | |||
| 214 | Total named holdings | 815,114,429 | 0 | 92.20 | 0.00 | |||
| 8 | Unnamed Investor Participants | 528,000 | 0 | 0.06 | 0.00 | |||
| 222 | Total securities in CCASS | 815,642,429 | 0 | 92.26 | 0.00 | |||
| Securities not in CCASS | 68,393,111 | 0 | 7.74 | 0.00 | ||||
| Issued securities | 884,035,540 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-13 |
| Volume | 4,660,000 |
| Turnover | 12,931,900 |
| Average price | 2.775 |
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