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 2014-04-01 to 2014-04-02
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 | B01184 | QUAM SECURITIES LTD | 1,611,000 | 591,000 | 0.15 | 0.06 | 2014-04-02 | |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,705,000 | 462,000 | 0.63 | 0.04 | 2014-04-02 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,874,000 | 150,000 | 1.12 | 0.01 | 2014-04-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,276,817 | 129,000 | 15.67 | 0.01 | 2014-04-02 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,226,000 | 99,000 | 0.21 | 0.01 | 2014-04-02 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,890,000 | 90,000 | 0.18 | 0.01 | 2014-04-02 | |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 117,000 | 72,000 | 0.01 | 0.01 | 2014-04-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,210,627 | 69,000 | 1.62 | 0.01 | 2014-04-02 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,080,200 | 60,000 | 0.20 | 0.01 | 2014-04-02 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | 60,000 | 0.01 | 0.01 | 2014-04-02 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 81,000 | 60,000 | 0.01 | 0.01 | 2014-04-02 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 138,000 | 45,000 | 0.01 | 0.00 | 2014-04-02 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 780,000 | 42,000 | 0.07 | 0.00 | 2014-04-02 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,613,738 | 33,000 | 0.15 | 0.00 | 2014-04-02 | |
| 15 | B01691 | GREATER CHINA SECURITIES LTD | 2,472,000 | 30,000 | 0.23 | 0.00 | 2014-04-02 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-04-02 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 828,000 | 30,000 | 0.08 | 0.00 | 2014-04-02 | |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 327,000 | 27,000 | 0.03 | 0.00 | 2014-04-02 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 996,000 | 21,000 | 0.09 | 0.00 | 2014-04-02 | |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,299,000 | 15,000 | 0.41 | 0.00 | 2014-04-02 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,100,000 | 12,000 | 0.20 | 0.00 | 2014-04-02 | |
| 22 | C00010 | CITIBANK N.A. | 31,194,733 | 6,000 | 2.94 | 0.00 | 2014-04-02 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,806,000 | 6,000 | 0.74 | 0.00 | 2014-04-02 | |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-04-02 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 366,000 | 3,000 | 0.03 | 0.00 | 2014-04-02 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 185,440 | 3,000 | 0.02 | 0.00 | 2014-04-02 | |
| 27 | B01130 | BOCI SECURITIES LTD | 15,468,000 | -3,000 | 1.46 | -0.00 | 2014-04-02 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,480,000 | -12,000 | 0.33 | -0.00 | 2014-04-02 | |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2014-04-02 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 5,763,000 | -12,000 | 0.54 | -0.00 | 2014-04-02 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 150,000 | -12,000 | 0.01 | -0.00 | 2014-04-02 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 90,000 | -21,000 | 0.01 | -0.00 | 2014-04-02 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,578,000 | -24,000 | 0.43 | -0.00 | 2014-04-02 | |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-04-02 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 15,577,000 | -30,000 | 1.47 | -0.00 | 2014-04-02 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,506,000 | -30,000 | 0.14 | -0.00 | 2014-04-02 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 885,000 | -36,000 | 0.08 | -0.00 | 2014-04-02 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,706,000 | -60,000 | 0.54 | -0.01 | 2014-04-02 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,713,000 | -60,000 | 0.16 | -0.01 | 2014-04-02 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,475,000 | -60,000 | 0.23 | -0.01 | 2014-04-02 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 303,000 | -66,000 | 0.03 | -0.01 | 2014-04-02 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | -120,000 | 0.01 | -0.01 | 2014-04-02 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,293 | -123,000 | 0.06 | -0.01 | 2014-04-02 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,481,000 | -168,000 | 0.23 | -0.02 | 2014-04-02 | |
| 45 | B01907 | CHINA DEMETER SECURITIES LTD | 39,963,000 | -201,000 | 3.77 | -0.02 | 2014-04-02 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,329,000 | -210,000 | 4.37 | -0.02 | 2014-04-02 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,231,000 | -213,000 | 5.11 | -0.02 | 2014-04-02 | |
| 48 | B01329 | BLOOMYEARS LTD | 0 | -648,000 | 0.00 | -0.06 | 2014-04-02 | |
| 48 | Total changed named holdings | 464,807,848 | 0 | 43.82 | 0.00 | |||
| 176 | Unchanged named holdings | 347,964,671 | 0 | 32.80 | 0.00 | |||
| 224 | Total named holdings | 812,772,519 | 0 | 76.62 | 0.00 | |||
| 13 | Unnamed Investor Participants | 688,800 | 0 | 0.06 | 0.00 | |||
| 237 | Total securities in CCASS | 813,461,319 | 0 | 76.68 | 0.00 | |||
| Securities not in CCASS | 247,379,221 | 0 | 23.32 | 0.00 | ||||
| Issued securities | 1,060,840,540 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-31 |
| Volume | 5,997,000 |
| Turnover | 4,440,500 |
| Average price | 0.740 |
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