Seamless Green China (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08150 | 2001-08-10 | 2023-03-31 | 2024-04-29 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,773,292 | 4,880,000 | 2.94 | 0.69 | 2015-06-03 | |
| 2 | B01130 | BOCI SECURITIES LTD | 45,020,627 | 1,400,000 | 6.36 | 0.20 | 2015-06-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,458,975 | 1,350,000 | 7.55 | 0.19 | 2015-06-03 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,412,603 | 1,070,000 | 1.05 | 0.15 | 2015-06-03 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 11,652,200 | 900,000 | 1.65 | 0.13 | 2015-06-03 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,855,960 | 660,000 | 5.21 | 0.09 | 2015-06-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,558,280 | 650,000 | 3.05 | 0.09 | 2015-06-03 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,697,761 | 520,000 | 0.66 | 0.07 | 2015-06-03 | |
| 9 | B01921 | GONG PING SECURITIES LTD | 590,000 | 460,000 | 0.08 | 0.07 | 2015-06-03 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 310,000 | 300,000 | 0.04 | 0.04 | 2015-06-03 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,397,544 | 230,000 | 1.05 | 0.03 | 2015-06-03 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,250,094 | 220,000 | 0.88 | 0.03 | 2015-06-03 | |
| 13 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2015-06-03 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 600,883 | 200,000 | 0.08 | 0.03 | 2015-06-03 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,347,769 | 150,000 | 0.47 | 0.02 | 2015-06-03 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 620,000 | 150,000 | 0.09 | 0.02 | 2015-06-03 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 531,047 | 110,000 | 0.08 | 0.02 | 2015-06-03 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 282,584 | 100,000 | 0.04 | 0.01 | 2015-06-03 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,142,600 | 70,000 | 0.30 | 0.01 | 2015-06-03 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,100,377 | 50,000 | 0.44 | 0.01 | 2015-06-03 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,243,175 | 50,000 | 0.46 | 0.01 | 2015-06-03 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 2,320,000 | 50,000 | 0.33 | 0.01 | 2015-06-03 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 290,000 | 30,000 | 0.04 | 0.00 | 2015-06-03 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,650,000 | 20,000 | 0.80 | 0.00 | 2015-06-03 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 301,470 | 10,000 | 0.04 | 0.00 | 2015-06-03 | |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2015-06-03 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 834,118 | -20,000 | 0.12 | -0.00 | 2015-06-03 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 345,588 | -30,000 | 0.05 | -0.00 | 2015-06-03 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,832,575 | -40,000 | 0.26 | -0.01 | 2015-06-03 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,443,576 | -50,000 | 0.49 | -0.01 | 2015-06-03 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | -50,000 | 0.01 | -0.01 | 2015-06-03 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 690,000 | -50,000 | 0.10 | -0.01 | 2015-06-03 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,778,130 | -50,000 | 0.68 | -0.01 | 2015-06-03 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,014,988 | -50,000 | 1.70 | -0.01 | 2015-06-03 | |
| 35 | B01831 | NERICO BROTHERS LTD | 40,000 | -60,000 | 0.01 | -0.01 | 2015-06-03 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 671,765 | -60,000 | 0.09 | -0.01 | 2015-06-03 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,062,206 | -90,000 | 0.43 | -0.01 | 2015-06-03 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 310,000 | -100,000 | 0.04 | -0.01 | 2015-06-03 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,885,338 | -100,000 | 0.27 | -0.01 | 2015-06-03 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,748,473 | -100,000 | 0.39 | -0.01 | 2015-06-03 | |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-06-03 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,070,000 | -140,000 | 0.86 | -0.02 | 2015-06-03 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 662,940 | -140,000 | 0.09 | -0.02 | 2015-06-03 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -180,000 | 0.00 | -0.03 | 2015-06-03 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,902,037 | -230,000 | 0.41 | -0.03 | 2015-06-03 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,105,891 | -250,000 | 0.86 | -0.04 | 2015-06-03 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 634,401 | -260,000 | 0.09 | -0.04 | 2015-06-03 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 2,178,237 | -300,000 | 0.31 | -0.04 | 2015-06-03 | |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,158,000 | -300,000 | 0.45 | -0.04 | 2015-06-03 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,031,470 | -320,000 | 0.29 | -0.05 | 2015-06-03 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 476,600 | -400,000 | 0.07 | -0.06 | 2015-06-03 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,450,000 | -540,000 | 0.63 | -0.08 | 2015-06-03 | |
| 53 | C00010 | CITIBANK N.A. | 4,916,317 | -660,000 | 0.69 | -0.09 | 2015-06-03 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,502,884 | -700,000 | 0.64 | -0.10 | 2015-06-03 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 3,690,354 | -710,000 | 0.52 | -0.10 | 2015-06-03 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,530,318 | -2,000,000 | 0.22 | -0.28 | 2015-06-03 | |
| 57 | B01610 | KGI ASIA LTD | 5,911,457 | -2,000,000 | 0.84 | -0.28 | 2015-06-03 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,239,568 | -3,740,000 | 15.72 | -0.53 | 2015-06-03 | |
| 58 | Total changed named holdings | 431,814,472 | 0 | 61.02 | 0.00 | |||
| 148 | Unchanged named holdings | 120,675,939 | 0 | 17.05 | 0.00 | |||
| 206 | Total named holdings | 552,490,411 | 0 | 78.07 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,040 | 0 | 0.00 | 0.00 | |||
| 209 | Total securities in CCASS | 552,493,451 | 0 | 78.07 | 0.00 | |||
| Securities not in CCASS | 155,177,245 | 0 | 21.93 | 0.00 | ||||
| Issued securities | 707,670,696 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 24,140,000 |
| Turnover | 8,492,800 |
| Average price | 0.352 |
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