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 2017-02-14 to 2017-02-15
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 160,092,000 | 524,000 | 4.84 | 0.02 | 2017-02-15 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,652,000 | 200,000 | 0.35 | 0.01 | 2017-02-15 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,356,000 | 120,000 | 0.13 | 0.00 | 2017-02-15 | |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,288,000 | 104,000 | 0.04 | 0.00 | 2017-02-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,300 | 36,000 | 0.00 | 0.00 | 2017-02-15 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 308,000 | 32,000 | 0.01 | 0.00 | 2017-02-15 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,764,000 | 32,000 | 0.05 | 0.00 | 2017-02-15 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,248,001 | 16,000 | 0.04 | 0.00 | 2017-02-15 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,000 | 12,000 | 0.00 | 0.00 | 2017-02-15 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 284,000 | 12,000 | 0.01 | 0.00 | 2017-02-15 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 958,000 | 4,000 | 0.03 | 0.00 | 2017-02-15 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,320,821 | 4,000 | 10.08 | 0.00 | 2017-02-15 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2017-02-15 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,848,000 | -8,000 | 0.15 | -0.00 | 2017-02-15 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,096,256 | -8,000 | 1.03 | -0.00 | 2017-02-15 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 464,000 | -8,000 | 0.01 | -0.00 | 2017-02-15 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 961,400 | -28,000 | 0.03 | -0.00 | 2017-02-15 | |
| 18 | B01610 | KGI ASIA LTD | 4,664,000 | -68,000 | 0.14 | -0.00 | 2017-02-15 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,050,400 | -80,000 | 1.82 | -0.00 | 2017-02-15 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 112,000 | -120,000 | 0.00 | -0.00 | 2017-02-15 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,430,996 | -216,000 | 1.28 | -0.01 | 2017-02-15 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,992,000 | -556,000 | 0.09 | -0.02 | 2017-02-15 | |
| 22 | Total changed named holdings | 666,132,174 | 0 | 20.15 | 0.00 | |||
| 96 | Unchanged named holdings | 1,336,830,823 | 0 | 40.43 | 0.00 | |||
| 118 | Total named holdings | 2,002,962,997 | 0 | 60.57 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 2,002,962,997 | 0 | 60.57 | 0.00 | |||
| Securities not in CCASS | 1,303,653,003 | 0 | 39.43 | 0.00 | ||||
| Issued securities | 3,306,616,000 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-13 |
| Volume | 2,532,000 |
| Turnover | 3,613,160 |
| Average price | 1.427 |
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