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 2016-09-30 to 2016-10-03
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 | B01338 | EMPEROR SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2016-10-03 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 148,000 | 140,000 | 0.00 | 0.00 | 2016-10-03 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 732,000 | 124,000 | 0.02 | 0.00 | 2016-10-03 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 435,866,000 | 100,000 | 13.18 | 0.00 | 2016-10-03 | |
| 5 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-10-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,696,000 | 76,000 | 0.29 | 0.00 | 2016-10-03 | |
| 7 | B01610 | KGI ASIA LTD | 4,888,000 | 68,000 | 0.15 | 0.00 | 2016-10-03 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,907,500 | 40,000 | 1.72 | 0.00 | 2016-10-03 | |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-10-03 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,704,000 | 32,000 | 0.05 | 0.00 | 2016-10-03 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,729,817 | 28,000 | 9.55 | 0.00 | 2016-10-03 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,092,001 | 24,000 | 0.03 | 0.00 | 2016-10-03 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,978,800 | 12,000 | 0.12 | 0.00 | 2016-10-03 | |
| 14 | C00093 | BNP PARIBAS | 276,000 | -4,000 | 0.01 | -0.00 | 2016-10-03 | |
| 15 | B01636 | BUSINESS SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-10-03 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 84,000 | -8,000 | 0.00 | -0.00 | 2016-10-03 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 500,000 | -8,000 | 0.02 | -0.00 | 2016-10-03 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-10-03 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | -12,000 | 0.00 | -0.00 | 2016-10-03 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -12,000 | 0.00 | -0.00 | 2016-10-03 | |
| 21 | B01458 | YICKO SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2016-10-03 | |
| 22 | B01567 | PRIME SECURITIES LTD | 148,000 | -20,000 | 0.00 | -0.00 | 2016-10-03 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -40,000 | 0.00 | -0.00 | 2016-10-03 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | -68,000 | 0.01 | -0.00 | 2016-10-03 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 56,000 | -92,000 | 0.00 | -0.00 | 2016-10-03 | |
| 26 | B01886 | CNI SECURITIES GROUP LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-10-03 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,492,000 | -144,000 | 2.59 | -0.00 | 2016-10-03 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,000 | -380,000 | 0.00 | -0.01 | 2016-10-03 | |
| 28 | Total changed named holdings | 918,030,118 | 0 | 27.76 | 0.00 | |||
| 92 | Unchanged named holdings | 460,568,082 | 0 | 13.93 | 0.00 | |||
| 120 | Total named holdings | 1,378,598,200 | 0 | 41.69 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 1,378,598,200 | 0 | 41.69 | 0.00 | |||
| Securities not in CCASS | 1,928,017,800 | 0 | 58.31 | 0.00 | ||||
| Issued securities | 3,306,616,000 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 1,156,000 |
| Turnover | 1,704,600 |
| Average price | 1.475 |
Copyright & disclaimer, Privacy policy