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 2012-07-13 to 2012-07-16
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 | 188,435,013 | 6,543,712 | 21.32 | 0.74 | 2012-07-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,505,570 | 352,738 | 8.31 | 0.04 | 2012-07-16 | |
| 3 | C00010 | CITIBANK N.A. | 10,525,033 | 315,000 | 1.19 | 0.04 | 2012-07-16 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,918,000 | 183,000 | 1.01 | 0.02 | 2012-07-16 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 285,000 | 99,000 | 0.03 | 0.01 | 2012-07-16 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 585,000 | 90,000 | 0.07 | 0.01 | 2012-07-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,879,000 | 81,000 | 1.34 | 0.01 | 2012-07-16 | |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 162,000 | 69,000 | 0.02 | 0.01 | 2012-07-16 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,250,000 | 42,000 | 0.25 | 0.00 | 2012-07-16 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,539,000 | 27,000 | 0.17 | 0.00 | 2012-07-16 | |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 240,000 | 27,000 | 0.03 | 0.00 | 2012-07-16 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,410,000 | 24,000 | 0.16 | 0.00 | 2012-07-16 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,742,000 | 18,000 | 0.31 | 0.00 | 2012-07-16 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 147,000 | 12,000 | 0.02 | 0.00 | 2012-07-16 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 213,000 | 12,000 | 0.02 | 0.00 | 2012-07-16 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 501,000 | 9,000 | 0.06 | 0.00 | 2012-07-16 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 636,000 | 9,000 | 0.07 | 0.00 | 2012-07-16 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | 3,000 | 0.03 | 0.00 | 2012-07-16 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 369,000 | 3,000 | 0.04 | 0.00 | 2012-07-16 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,425 | 550 | 0.00 | 0.00 | 2012-07-16 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,299,000 | -6,000 | 1.16 | -0.00 | 2012-07-16 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,849,000 | -6,000 | 0.44 | -0.00 | 2012-07-16 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 9,231,000 | -9,000 | 1.04 | -0.00 | 2012-07-16 | |
| 24 | B01469 | KAISER SECURITIES LTD | 48,000 | -12,000 | 0.01 | -0.00 | 2012-07-16 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,933,000 | -18,000 | 3.16 | -0.00 | 2012-07-16 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,620,001 | -27,000 | 1.09 | -0.00 | 2012-07-16 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 246,000 | -27,000 | 0.03 | -0.00 | 2012-07-16 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 111,000 | -30,000 | 0.01 | -0.00 | 2012-07-16 | |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 412,000 | -36,000 | 0.05 | -0.00 | 2012-07-16 | |
| 30 | B01610 | KGI ASIA LTD | 1,233,000 | -39,000 | 0.14 | -0.00 | 2012-07-16 | |
| 31 | B01636 | BUSINESS SECURITIES LTD | 0 | -81,000 | 0.00 | -0.01 | 2012-07-16 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,068,197 | -102,000 | 0.91 | -0.01 | 2012-07-16 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,257,338 | -105,000 | 1.95 | -0.01 | 2012-07-16 | |
| 34 | B01130 | BOCI SECURITIES LTD | 9,123,000 | -108,000 | 1.03 | -0.01 | 2012-07-16 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 288,000 | -159,000 | 0.03 | -0.02 | 2012-07-16 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,398,000 | -162,000 | 0.16 | -0.02 | 2012-07-16 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 771,000 | -276,000 | 0.09 | -0.03 | 2012-07-16 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,983,965 | -6,717,000 | 0.34 | -0.76 | 2012-07-16 | |
| 38 | Total changed named holdings | 407,437,542 | 0 | 46.09 | 0.00 | |||
| 190 | Unchanged named holdings | 407,445,887 | 0 | 46.09 | 0.00 | |||
| 228 | Total named holdings | 814,883,429 | 0 | 92.18 | 0.00 | |||
| 11 | Unnamed Investor Participants | 426,000 | 0 | 0.05 | 0.00 | |||
| 239 | Total securities in CCASS | 815,309,429 | 0 | 92.23 | 0.00 | |||
| Securities not in CCASS | 68,726,111 | 0 | 7.77 | 0.00 | ||||
| Issued securities | 884,035,540 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-12 |
| Volume | 2,085,550 |
| Turnover | 3,599,680 |
| Average price | 1.726 |
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