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 2015-06-11 to 2015-06-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,450,080 | 4,998,000 | 0.43 | 0.25 | 2015-06-12 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,764,000 | 4,260,000 | 1.60 | 0.21 | 2015-06-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,539,718 | 3,240,000 | 7.73 | 0.16 | 2015-06-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,882,000 | 1,068,000 | 11.82 | 0.05 | 2015-06-12 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,451,000 | 432,000 | 0.22 | 0.02 | 2015-06-12 | |
| 6 | B01610 | KGI ASIA LTD | 22,987,500 | 402,000 | 1.16 | 0.02 | 2015-06-12 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,743,000 | 300,000 | 0.09 | 0.02 | 2015-06-12 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,072,500 | 300,000 | 0.05 | 0.02 | 2015-06-12 | |
| 9 | B01130 | BOCI SECURITIES LTD | 77,988,000 | 270,000 | 3.92 | 0.01 | 2015-06-12 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 6,273,000 | 246,000 | 0.32 | 0.01 | 2015-06-12 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,291,500 | 240,000 | 1.83 | 0.01 | 2015-06-12 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,824,000 | 168,000 | 0.24 | 0.01 | 2015-06-12 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,989,950 | 139,700 | 1.46 | 0.01 | 2015-06-12 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,018,500 | 78,000 | 0.05 | 0.00 | 2015-06-12 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,605,500 | 54,000 | 1.19 | 0.00 | 2015-06-12 | |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 540,000 | 42,000 | 0.03 | 0.00 | 2015-06-12 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,549,500 | 42,000 | 0.38 | 0.00 | 2015-06-12 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 7,611,000 | 24,000 | 0.38 | 0.00 | 2015-06-12 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,519,107 | 18,000 | 0.08 | 0.00 | 2015-06-12 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,723,500 | 6,000 | 2.35 | 0.00 | 2015-06-12 | |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,173,000 | -6,000 | 0.36 | -0.00 | 2015-06-12 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 966,000 | -12,000 | 0.05 | -0.00 | 2015-06-12 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,033,000 | -18,000 | 0.45 | -0.00 | 2015-06-12 | |
| 24 | B01577 | YF SECURITIES CO LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2015-06-12 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 711,000 | -30,000 | 0.04 | -0.00 | 2015-06-12 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 8,638,500 | -36,000 | 0.43 | -0.00 | 2015-06-12 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 1,074,000 | -42,000 | 0.05 | -0.00 | 2015-06-12 | |
| 28 | B01740 | WIN SECURITIES LTD | 2,202,500 | -42,000 | 0.11 | -0.00 | 2015-06-12 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 558,000 | -54,000 | 0.03 | -0.00 | 2015-06-12 | |
| 30 | C00093 | BNP PARIBAS | 1,728,000 | -60,000 | 0.09 | -0.00 | 2015-06-12 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 52,917,000 | -60,000 | 2.66 | -0.00 | 2015-06-12 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,961,000 | -60,000 | 0.30 | -0.00 | 2015-06-12 | |
| 33 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-06-12 | |
| 34 | B01559 | WISETRADE SECURITIES LTD | 1,822,500 | -60,000 | 0.09 | -0.00 | 2015-06-12 | |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 474,000 | -90,000 | 0.02 | -0.00 | 2015-06-12 | |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 105,000 | -96,000 | 0.01 | -0.00 | 2015-06-12 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,241,500 | -102,000 | 0.47 | -0.01 | 2015-06-12 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 5,445,000 | -102,000 | 0.27 | -0.01 | 2015-06-12 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 216,000 | -102,000 | 0.01 | -0.01 | 2015-06-12 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,556,000 | -120,000 | 0.28 | -0.01 | 2015-06-12 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,732,500 | -156,000 | 0.39 | -0.01 | 2015-06-12 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 997,500 | -180,000 | 0.05 | -0.01 | 2015-06-12 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,893,500 | -192,000 | 3.72 | -0.01 | 2015-06-12 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 3,942,000 | -192,000 | 0.20 | -0.01 | 2015-06-12 | |
| 45 | B01458 | YICKO SECURITIES LTD | 63,000 | -192,000 | 0.00 | -0.01 | 2015-06-12 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,489,000 | -198,000 | 1.53 | -0.01 | 2015-06-12 | |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 43,500 | -198,000 | 0.00 | -0.01 | 2015-06-12 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 877,500 | -198,000 | 0.04 | -0.01 | 2015-06-12 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,023,500 | -204,000 | 0.25 | -0.01 | 2015-06-12 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,812,500 | -204,000 | 0.14 | -0.01 | 2015-06-12 | |
| 51 | B01922 | SUN SECURITIES LTD | 0 | -210,000 | 0.00 | -0.01 | 2015-06-12 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 830,000 | -216,000 | 0.04 | -0.01 | 2015-06-12 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 5,308,500 | -216,000 | 0.27 | -0.01 | 2015-06-12 | |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,511,500 | -240,000 | 0.18 | -0.01 | 2015-06-12 | |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 270,000 | -270,000 | 0.01 | -0.01 | 2015-06-12 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,035,000 | -300,000 | 0.66 | -0.02 | 2015-06-12 | |
| 57 | C00010 | CITIBANK N.A. | 53,756,887 | -312,000 | 2.71 | -0.02 | 2015-06-12 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,608,000 | -336,000 | 1.29 | -0.02 | 2015-06-12 | |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 135,000 | -360,000 | 0.01 | -0.02 | 2015-06-12 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,210,500 | -390,000 | 1.42 | -0.02 | 2015-06-12 | |
| 61 | B01184 | QUAM SECURITIES LTD | 14,158,500 | -390,000 | 0.71 | -0.02 | 2015-06-12 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,297,000 | -414,000 | 0.47 | -0.02 | 2015-06-12 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,031,500 | -420,000 | 0.76 | -0.02 | 2015-06-12 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 624,000 | -438,000 | 0.03 | -0.02 | 2015-06-12 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,300,500 | -444,000 | 0.52 | -0.02 | 2015-06-12 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 6,451,500 | -540,000 | 0.32 | -0.03 | 2015-06-12 | |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,192,500 | -960,000 | 0.51 | -0.05 | 2015-06-12 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 1,437,000 | -1,164,000 | 0.07 | -0.06 | 2015-06-12 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,214,000 | -1,194,000 | 0.66 | -0.06 | 2015-06-12 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,892,000 | -1,992,000 | 0.30 | -0.10 | 2015-06-12 | |
| 71 | C00074 | DEUTSCHE BANK AG | 3,887,800 | -2,431,700 | 0.20 | -0.12 | 2015-06-12 | |
| 71 | Total changed named holdings | 1,162,683,542 | 0 | 58.51 | 0.00 | |||
| 182 | Unchanged named holdings | 813,029,427 | 0 | 40.91 | 0.00 | |||
| 253 | Total named holdings | 1,975,712,969 | 0 | 99.42 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,038,000 | 0 | 0.05 | 0.00 | |||
| 266 | Total securities in CCASS | 1,976,750,969 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 10,390,827 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 1,987,141,796 | 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 | 2015-06-10 |
| Volume | 36,390,000 |
| Turnover | 12,784,050 |
| Average price | 0.351 |
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