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 2015-04-22 to 2015-04-23
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 14,994,000 | 4,998,000 | 0.75 | 0.25 | 2015-04-23 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,443,500 | 4,938,000 | 0.43 | 0.25 | 2015-04-23 | |
| 3 | B01610 | KGI ASIA LTD | 14,212,500 | 4,554,000 | 0.72 | 0.23 | 2015-04-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,963,218 | 3,312,000 | 6.79 | 0.17 | 2015-04-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,669,000 | 3,129,000 | 8.79 | 0.16 | 2015-04-23 | |
| 6 | C00074 | DEUTSCHE BANK AG | 3,422,108 | 2,613,180 | 0.17 | 0.13 | 2015-04-23 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,640,080 | 1,998,000 | 0.43 | 0.10 | 2015-04-23 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,137,250 | 1,806,000 | 1.42 | 0.09 | 2015-04-23 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 42,646,000 | 1,379,000 | 2.15 | 0.07 | 2015-04-23 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 16,755,000 | 1,224,000 | 0.84 | 0.06 | 2015-04-23 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,140,000 | 1,224,000 | 0.36 | 0.06 | 2015-04-23 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,598,000 | 906,000 | 0.13 | 0.05 | 2015-04-23 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,700,000 | 846,000 | 0.29 | 0.04 | 2015-04-23 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,997,000 | 846,000 | 0.15 | 0.04 | 2015-04-23 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 10,879,500 | 840,000 | 0.55 | 0.04 | 2015-04-23 | |
| 16 | C00010 | CITIBANK N.A. | 32,688,887 | 822,000 | 1.65 | 0.04 | 2015-04-23 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,197,500 | 738,000 | 0.71 | 0.04 | 2015-04-23 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 5,422,500 | 690,000 | 0.27 | 0.03 | 2015-04-23 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,748,500 | 684,000 | 0.19 | 0.03 | 2015-04-23 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,372,500 | 672,000 | 0.37 | 0.03 | 2015-04-23 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,976,000 | 654,000 | 0.45 | 0.03 | 2015-04-23 | |
| 22 | B01754 | ASIA PACIFIC SECURITIES LTD | 600,000 | 600,000 | 0.03 | 0.03 | 2015-04-23 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,419,500 | 504,000 | 0.83 | 0.03 | 2015-04-23 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 24,892,500 | 456,000 | 1.25 | 0.02 | 2015-04-23 | |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,081,000 | 438,000 | 0.46 | 0.02 | 2015-04-23 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,664,500 | 402,000 | 0.49 | 0.02 | 2015-04-23 | |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 981,000 | 390,000 | 0.05 | 0.02 | 2015-04-23 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 730,500 | 366,000 | 0.04 | 0.02 | 2015-04-23 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,969,000 | 306,000 | 0.20 | 0.02 | 2015-04-23 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,763,000 | 300,000 | 0.59 | 0.02 | 2015-04-23 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,171,500 | 294,000 | 0.36 | 0.01 | 2015-04-23 | |
| 32 | B01741 | SINOMAX SECURITIES LTD | 7,668,000 | 288,000 | 0.39 | 0.01 | 2015-04-23 | |
| 33 | B01691 | GREATER CHINA SECURITIES LTD | 252,000 | 252,000 | 0.01 | 0.01 | 2015-04-23 | |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 882,000 | 240,000 | 0.04 | 0.01 | 2015-04-23 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 7,345,500 | 240,000 | 0.37 | 0.01 | 2015-04-23 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 1,521,000 | 240,000 | 0.08 | 0.01 | 2015-04-23 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 487,500 | 234,000 | 0.02 | 0.01 | 2015-04-23 | |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 4,305,000 | 228,000 | 0.22 | 0.01 | 2015-04-23 | |
| 39 | B01416 | VC BROKERAGE LTD | 781,500 | 222,000 | 0.04 | 0.01 | 2015-04-23 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 600,000 | 216,000 | 0.03 | 0.01 | 2015-04-23 | |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 1,174,500 | 210,000 | 0.06 | 0.01 | 2015-04-23 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,151,000 | 210,000 | 0.11 | 0.01 | 2015-04-23 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 358,500 | 210,000 | 0.02 | 0.01 | 2015-04-23 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,156,200 | 192,000 | 0.36 | 0.01 | 2015-04-23 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,035,000 | 186,000 | 0.05 | 0.01 | 2015-04-23 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,420,500 | 180,000 | 0.07 | 0.01 | 2015-04-23 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 174,000 | 174,000 | 0.01 | 0.01 | 2015-04-23 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,826,000 | 168,000 | 0.14 | 0.01 | 2015-04-23 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,003,500 | 156,000 | 0.05 | 0.01 | 2015-04-23 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,107,500 | 120,000 | 0.11 | 0.01 | 2015-04-23 | |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 168,000 | 120,000 | 0.01 | 0.01 | 2015-04-23 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 3,439,500 | 105,000 | 0.17 | 0.01 | 2015-04-23 | |
| 53 | B01473 | SUNNY WORLD INVESTMENT LTD | 111,000 | 102,000 | 0.01 | 0.01 | 2015-04-23 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 628,500 | 102,000 | 0.03 | 0.01 | 2015-04-23 | |
| 55 | B01184 | QUAM SECURITIES LTD | 4,297,500 | 99,000 | 0.22 | 0.00 | 2015-04-23 | |
| 56 | B01559 | WISETRADE SECURITIES LTD | 202,500 | 96,000 | 0.01 | 0.00 | 2015-04-23 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 666,000 | 90,000 | 0.03 | 0.00 | 2015-04-23 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 589,500 | 84,000 | 0.03 | 0.00 | 2015-04-23 | |
| 59 | B01209 | MASON SECURITIES LTD | 522,000 | 78,000 | 0.03 | 0.00 | 2015-04-23 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,414,500 | 78,000 | 0.07 | 0.00 | 2015-04-23 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 12,009,000 | 72,000 | 0.60 | 0.00 | 2015-04-23 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 4,797,000 | 72,000 | 0.24 | 0.00 | 2015-04-23 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,000 | 72,000 | 0.04 | 0.00 | 2015-04-23 | |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2015-04-23 | |
| 65 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 153,000 | 72,000 | 0.01 | 0.00 | 2015-04-23 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 183,000 | 66,000 | 0.01 | 0.00 | 2015-04-23 | |
| 67 | B01671 | AEVITAS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-04-23 | |
| 68 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 120,000 | 60,000 | 0.01 | 0.00 | 2015-04-23 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 282,000 | 60,000 | 0.01 | 0.00 | 2015-04-23 | |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,585,000 | 60,000 | 0.18 | 0.00 | 2015-04-23 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,333,500 | 60,000 | 0.07 | 0.00 | 2015-04-23 | |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 240,000 | 60,000 | 0.01 | 0.00 | 2015-04-23 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,708,500 | 54,000 | 0.09 | 0.00 | 2015-04-23 | |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,000 | 48,000 | 0.00 | 0.00 | 2015-04-23 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 253,107 | 36,000 | 0.01 | 0.00 | 2015-04-23 | |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 559,500 | 36,000 | 0.03 | 0.00 | 2015-04-23 | |
| 77 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-23 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,156,500 | 30,000 | 0.06 | 0.00 | 2015-04-23 | |
| 79 | B01141 | FE SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2015-04-23 | |
| 80 | B01428 | HIP HING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-23 | |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 96,000 | 30,000 | 0.00 | 0.00 | 2015-04-23 | |
| 82 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 169,500 | 30,000 | 0.01 | 0.00 | 2015-04-23 | |
| 83 | B01788 | SUNRISE SECURITIES LTD | 988,500 | 30,000 | 0.05 | 0.00 | 2015-04-23 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,146,500 | 30,000 | 0.26 | 0.00 | 2015-04-23 | |
| 85 | B01712 | WAH SANG SECURITIES LTD | 73,500 | 30,000 | 0.00 | 0.00 | 2015-04-23 | |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 439,500 | 30,000 | 0.02 | 0.00 | 2015-04-23 | |
| 87 | B01604 | WANHAI SECURITIES (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-04-23 | |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 292,500 | 18,000 | 0.01 | 0.00 | 2015-04-23 | |
| 89 | B01376 | PUBLIC SECURITIES LTD | 222,000 | 18,000 | 0.01 | 0.00 | 2015-04-23 | |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 94,500 | 18,000 | 0.00 | 0.00 | 2015-04-23 | |
| 91 | B01121 | SG SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-04-23 | |
| 92 | B01415 | TARZAN STOCK & SHARES LTD | 147,000 | 12,000 | 0.01 | 0.00 | 2015-04-23 | |
| 93 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2015-04-23 | |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 183,160 | 7,000 | 0.01 | 0.00 | 2015-04-23 | |
| 95 | B01752 | HOI SANG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-04-23 | |
| 96 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-04-23 | |
| 97 | B01853 | CMBC SECURITIES CO LTD | 36,216 | 5,000 | 0.00 | 0.00 | 2015-04-23 | |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 4,733 | 3,000 | 0.00 | 0.00 | 2015-04-23 | |
| 99 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-04-23 | |
| 100 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 388,500 | -12,000 | 0.02 | -0.00 | 2015-04-23 | |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2015-04-23 | |
| 102 | B01298 | GET NICE SECURITIES LTD | 1,191,000 | -30,000 | 0.06 | -0.00 | 2015-04-23 | |
| 103 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,687,000 | -48,000 | 1.09 | -0.00 | 2015-04-23 | |
| 104 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,499,000 | -60,000 | 2.54 | -0.00 | 2015-04-23 | |
| 105 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-04-23 | |
| 106 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,335,000 | -66,000 | 0.07 | -0.00 | 2015-04-23 | |
| 107 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,573,000 | -66,000 | 0.78 | -0.00 | 2015-04-23 | |
| 108 | B01266 | PRIME CDEX SECURITIES LTD | 159,000 | -72,000 | 0.01 | -0.00 | 2015-04-23 | |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,025,000 | -90,000 | 0.40 | -0.00 | 2015-04-23 | |
| 110 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,055,000 | -102,000 | 0.10 | -0.01 | 2015-04-23 | |
| 111 | B01773 | TOYO SECURITIES ASIA LTD | 8,682,000 | -102,000 | 0.44 | -0.01 | 2015-04-23 | |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,626,500 | -114,000 | 0.74 | -0.01 | 2015-04-23 | |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 871,500 | -120,000 | 0.04 | -0.01 | 2015-04-23 | |
| 114 | B01460 | BERICH BROKERAGE LTD | 267,000 | -180,000 | 0.01 | -0.01 | 2015-04-23 | |
| 115 | B01814 | WELL LINK SECURITIES LTD | 90,000 | -204,000 | 0.00 | -0.01 | 2015-04-23 | |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,036,000 | -234,000 | 1.36 | -0.01 | 2015-04-23 | |
| 117 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,545,000 | -288,000 | 0.98 | -0.01 | 2015-04-23 | |
| 118 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,459,000 | -375,000 | 0.33 | -0.02 | 2015-04-23 | |
| 119 | B01130 | BOCI SECURITIES LTD | 54,501,000 | -510,000 | 2.74 | -0.03 | 2015-04-23 | |
| 120 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,614,000 | -726,000 | 0.08 | -0.04 | 2015-04-23 | |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,034,000 | -726,000 | 1.46 | -0.04 | 2015-04-23 | |
| 122 | B01338 | EMPEROR SECURITIES LTD | 1,755,000 | -750,000 | 0.09 | -0.04 | 2015-04-23 | |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,472 | -849,180 | 0.01 | -0.04 | 2015-04-23 | |
| 124 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,337,000 | -1,902,000 | 2.38 | -0.10 | 2015-04-23 | |
| 125 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,953,500 | -1,974,000 | 1.05 | -0.10 | 2015-04-23 | |
| 126 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 67,348,500 | -2,064,000 | 3.39 | -0.10 | 2015-04-23 | |
| 127 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,473,000 | -2,082,000 | 0.07 | -0.10 | 2015-04-23 | |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,200,000 | -2,580,000 | 0.36 | -0.13 | 2015-04-23 | |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,253,000 | -3,624,000 | 1.12 | -0.18 | 2015-04-23 | |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,151,500 | -3,642,000 | 0.46 | -0.18 | 2015-04-23 | |
| 131 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 79,026,500 | -4,136,000 | 3.98 | -0.21 | 2015-04-23 | |
| 132 | B01592 | PLATINUM BROKING CO LTD | 0 | -4,224,000 | 0.00 | -0.21 | 2015-04-23 | |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,438,500 | -17,220,000 | 3.65 | -0.87 | 2015-04-23 | |
| 133 | Total changed named holdings | 1,317,488,931 | 0 | 66.32 | 0.00 | |||
| 111 | Unchanged named holdings | 658,551,553 | 0 | 33.15 | 0.00 | |||
| 244 | Total named holdings | 1,976,040,484 | 0 | 99.47 | 0.00 | |||
| 12 | Unnamed Investor Participants | 799,500 | 0 | 0.04 | 0.00 | |||
| 256 | Total securities in CCASS | 1,976,839,984 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 9,748,826 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 1,986,588,810 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-21 |
| Volume | 107,847,000 |
| Turnover | 70,955,110 |
| Average price | 0.658 |
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