China Greenland Broad Greenstate Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01253 | 2014-07-21 |
CCASS holding changes from 2016-05-09 to 2016-05-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,264,000 | 1,240,000 | 1.43 | 0.04 | 2016-05-10 | |
| 2 | B01610 | KGI ASIA LTD | 3,104,000 | 400,000 | 0.09 | 0.01 | 2016-05-10 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,468,000 | 200,000 | 0.80 | 0.01 | 2016-05-10 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,764,000 | 184,000 | 0.05 | 0.01 | 2016-05-10 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 536,912,000 | 104,000 | 16.24 | 0.00 | 2016-05-10 | |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-05-10 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,000 | 76,000 | 0.01 | 0.00 | 2016-05-10 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 208,000 | 16,000 | 0.01 | 0.00 | 2016-05-10 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 280,336,000 | 16,000 | 8.48 | 0.00 | 2016-05-10 | |
| 10 | C00010 | CITIBANK N.A. | 8,904,000 | 4,000 | 0.27 | 0.00 | 2016-05-10 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | -4,000 | 0.01 | -0.00 | 2016-05-10 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,112,000 | -28,000 | 0.06 | -0.00 | 2016-05-10 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 608,000 | -32,000 | 0.02 | -0.00 | 2016-05-10 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 876,000 | -184,000 | 0.03 | -0.01 | 2016-05-10 | |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | -200,000 | 0.00 | -0.01 | 2016-05-10 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 640,000 | -252,000 | 0.02 | -0.01 | 2016-05-10 | |
| 17 | C00093 | BNP PARIBAS | 124,100 | -288,000 | 0.00 | -0.01 | 2016-05-10 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,034,984 | -356,000 | 9.71 | -0.01 | 2016-05-10 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,857,472 | -496,000 | 1.24 | -0.02 | 2016-05-10 | |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,268,000 | -500,000 | 0.07 | -0.02 | 2016-05-10 | |
| 20 | Total changed named holdings | 1,274,248,556 | 0 | 38.54 | 0.00 | |||
| 81 | Unchanged named holdings | 104,341,644 | 0 | 3.16 | 0.00 | |||
| 101 | Total named holdings | 1,378,590,200 | 0 | 41.69 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 1,378,590,200 | 0 | 41.69 | 0.00 | |||
| Securities not in CCASS | 1,928,025,800 | 0 | 58.31 | 0.00 | ||||
| Issued securities | 3,306,616,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 3,944,000 |
| Turnover | 5,769,000 |
| Average price | 1.463 |
Copyright & disclaimer, Privacy policy