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 2017-04-25 to 2017-04-26
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 | B01607 | RHB SECURITIES HONG KONG LTD | 52,952,400 | 52,104,000 | 0.76 | 0.75 | 2017-04-26 | |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 499,063,000 | 47,800,000 | 7.19 | 0.69 | 2017-04-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,034,000 | 17,860,000 | 0.91 | 0.26 | 2017-04-26 | |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 13,130,000 | 13,000,000 | 0.19 | 0.19 | 2017-04-26 | |
| 5 | B01894 | MFG LIMITED | 10,200,000 | 9,800,000 | 0.15 | 0.14 | 2017-04-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 553,767,109 | 9,120,000 | 7.98 | 0.13 | 2017-04-26 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,201,100 | 7,928,000 | 2.02 | 0.11 | 2017-04-26 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 305,112,600 | 7,368,000 | 4.39 | 0.11 | 2017-04-26 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,373,400 | 5,000,000 | 0.60 | 0.07 | 2017-04-26 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 5,239,600 | 4,800,000 | 0.08 | 0.07 | 2017-04-26 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,582,600 | 3,728,000 | 1.16 | 0.05 | 2017-04-26 | |
| 12 | B01691 | GREATER CHINA SECURITIES LTD | 3,600,000 | 3,600,000 | 0.05 | 0.05 | 2017-04-26 | |
| 13 | B01923 | RUISEN PORT SECURITIES LTD | 3,600,000 | 3,600,000 | 0.05 | 0.05 | 2017-04-26 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,855,000 | 3,100,000 | 0.34 | 0.04 | 2017-04-26 | |
| 15 | B01632 | WAI FAT SECURITIES LTD | 8,000,000 | 3,000,000 | 0.12 | 0.04 | 2017-04-26 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,592,000 | 2,840,000 | 0.53 | 0.04 | 2017-04-26 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,756,900 | 2,824,000 | 0.34 | 0.04 | 2017-04-26 | |
| 18 | B01209 | MASON SECURITIES LTD | 5,361,200 | 2,800,000 | 0.08 | 0.04 | 2017-04-26 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,813,200 | 2,700,000 | 0.31 | 0.04 | 2017-04-26 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,043,100 | 2,588,000 | 0.68 | 0.04 | 2017-04-26 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 41,782,900 | 2,520,000 | 0.60 | 0.04 | 2017-04-26 | |
| 22 | B01130 | BOCI SECURITIES LTD | 291,162,100 | 2,396,000 | 4.19 | 0.03 | 2017-04-26 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,002,785 | 2,208,000 | 6.70 | 0.03 | 2017-04-26 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,339,000 | 2,032,000 | 0.70 | 0.03 | 2017-04-26 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,508,700 | 1,920,000 | 0.66 | 0.03 | 2017-04-26 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,251,600 | 1,688,000 | 0.49 | 0.02 | 2017-04-26 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 5,552,000 | 1,688,000 | 0.08 | 0.02 | 2017-04-26 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 47,287,900 | 1,520,000 | 0.68 | 0.02 | 2017-04-26 | |
| 29 | B01922 | SUN SECURITIES LTD | 3,300,000 | 1,300,000 | 0.05 | 0.02 | 2017-04-26 | |
| 30 | C00010 | CITIBANK N.A. | 55,925,845 | 1,164,000 | 0.81 | 0.02 | 2017-04-26 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,103,600 | 1,024,000 | 0.16 | 0.01 | 2017-04-26 | |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 2,305,400 | 1,000,000 | 0.03 | 0.01 | 2017-04-26 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 94,263,788 | 1,000,000 | 1.36 | 0.01 | 2017-04-26 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,129,100 | 1,000,000 | 0.15 | 0.01 | 2017-04-26 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,664,000 | 900,000 | 0.02 | 0.01 | 2017-04-26 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 16,970,300 | 832,000 | 0.24 | 0.01 | 2017-04-26 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 5,227,200 | 612,000 | 0.08 | 0.01 | 2017-04-26 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,805,800 | 600,000 | 0.04 | 0.01 | 2017-04-26 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 4,021,200 | 600,000 | 0.06 | 0.01 | 2017-04-26 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 2,723,800 | 532,000 | 0.04 | 0.01 | 2017-04-26 | |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,107,500 | 500,000 | 0.03 | 0.01 | 2017-04-26 | |
| 42 | B01935 | MAGIC COMPASS SECURITIES LTD | 5,500,400 | 500,000 | 0.08 | 0.01 | 2017-04-26 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 30,604,200 | 456,000 | 0.44 | 0.01 | 2017-04-26 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 2,787,800 | 436,000 | 0.04 | 0.01 | 2017-04-26 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 37,722,100 | 400,000 | 0.54 | 0.01 | 2017-04-26 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 15,691,100 | 400,000 | 0.23 | 0.01 | 2017-04-26 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,851,220 | 320,000 | 0.52 | 0.00 | 2017-04-26 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,464,000 | 296,000 | 0.28 | 0.00 | 2017-04-26 | |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,177,800 | 268,000 | 0.06 | 0.00 | 2017-04-26 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 21,008,900 | 240,000 | 0.30 | 0.00 | 2017-04-26 | |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,715,200 | 200,000 | 0.04 | 0.00 | 2017-04-26 | |
| 52 | B01724 | RAMON INVESTMENT CO LTD | 360,000 | 200,000 | 0.01 | 0.00 | 2017-04-26 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 19,016,700 | 200,000 | 0.27 | 0.00 | 2017-04-26 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 4,116,700 | 120,000 | 0.06 | 0.00 | 2017-04-26 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 23,331,500 | 100,000 | 0.34 | 0.00 | 2017-04-26 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,225,100 | 100,000 | 1.57 | 0.00 | 2017-04-26 | |
| 57 | B01470 | HUNG SING SECURITIES LTD | 685,200 | 100,000 | 0.01 | 0.00 | 2017-04-26 | |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,661,600 | 100,000 | 0.12 | 0.00 | 2017-04-26 | |
| 59 | B01740 | WIN SECURITIES LTD | 1,337,500 | 60,000 | 0.02 | 0.00 | 2017-04-26 | |
| 60 | B01173 | RIFA SECURITIES LTD | 2,269,600 | 40,000 | 0.03 | 0.00 | 2017-04-26 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,475,400 | 36,000 | 0.04 | 0.00 | 2017-04-26 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,343,300 | 32,000 | 0.21 | 0.00 | 2017-04-26 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 193,494,800 | 8,000 | 2.79 | 0.00 | 2017-04-26 | |
| 64 | B01853 | CMBC SECURITIES CO LTD | 1,652,449 | -4,000 | 0.02 | -0.00 | 2017-04-26 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 1,896,019 | -4,000 | 0.03 | -0.00 | 2017-04-26 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 3,338,800 | -20,000 | 0.05 | -0.00 | 2017-04-26 | |
| 67 | B01885 | HAFOO SECURITIES LTD | 15,412,000 | -20,000 | 0.22 | -0.00 | 2017-04-26 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 3,937,000 | -40,000 | 0.06 | -0.00 | 2017-04-26 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,421 | -68,000 | 0.00 | -0.00 | 2017-04-26 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,339,100 | -184,000 | 0.13 | -0.00 | 2017-04-26 | |
| 71 | B01651 | MING HON SECURITIES LTD | 2,100,000 | -188,000 | 0.03 | -0.00 | 2017-04-26 | |
| 72 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 520,000 | -200,000 | 0.01 | -0.00 | 2017-04-26 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,655,100 | -320,000 | 1.80 | -0.00 | 2017-04-26 | |
| 74 | B01979 | FORMAX SECURITIES LTD | 280,000 | -400,000 | 0.00 | -0.01 | 2017-04-26 | |
| 75 | B01725 | GT CAPITAL LTD | 26,100 | -500,000 | 0.00 | -0.01 | 2017-04-26 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,948,400 | -756,000 | 0.26 | -0.01 | 2017-04-26 | |
| 77 | B01123 | HING WONG SECURITIES LTD | 2,474,800 | -1,000,000 | 0.04 | -0.01 | 2017-04-26 | |
| 78 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2017-04-26 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,804 | -1,000,000 | 0.00 | -0.01 | 2017-04-26 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,252,700 | -1,292,000 | 0.88 | -0.02 | 2017-04-26 | |
| 81 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,682,800 | -1,648,000 | 0.02 | -0.02 | 2017-04-26 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 5,775,700 | -2,120,000 | 0.08 | -0.03 | 2017-04-26 | |
| 83 | B01610 | KGI ASIA LTD | 116,456,300 | -2,276,000 | 1.68 | -0.03 | 2017-04-26 | |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 7,604,800 | -2,800,000 | 0.11 | -0.04 | 2017-04-26 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 777,661 | -3,192,000 | 0.01 | -0.05 | 2017-04-26 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 62,099,200 | -3,948,000 | 0.89 | -0.06 | 2017-04-26 | |
| 87 | B02037 | KAI YIN SECURITIES LTD | 0 | -4,648,000 | 0.00 | -0.07 | 2017-04-26 | |
| 88 | B01809 | CHINA SYSTEM SECURITIES LTD | 446,000 | -5,000,000 | 0.01 | -0.07 | 2017-04-26 | |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 95,576,000 | -7,252,000 | 1.38 | -0.10 | 2017-04-26 | |
| 90 | B01705 | HENIK SECURITIES LTD | 496,000 | -10,000,000 | 0.01 | -0.14 | 2017-04-26 | |
| 91 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,160,000 | -11,128,000 | 0.03 | -0.16 | 2017-04-26 | |
| 92 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 904,000 | -12,100,000 | 0.01 | -0.17 | 2017-04-26 | |
| 93 | B01184 | QUAM SECURITIES LTD | 3,807,100 | -15,000,000 | 0.05 | -0.22 | 2017-04-26 | |
| 94 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 30,000,000 | -18,900,000 | 0.43 | -0.27 | 2017-04-26 | |
| 95 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,020,400 | -21,000,000 | 0.29 | -0.30 | 2017-04-26 | |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,763,500 | -21,000,000 | 0.04 | -0.30 | 2017-04-26 | |
| 97 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 663,012,000 | -88,200,000 | 9.55 | -1.27 | 2017-04-26 | |
| 97 | Total changed named holdings | 4,943,001,001 | 0 | 71.20 | 0.00 | |||
| 192 | Unchanged named holdings | 1,993,731,211 | 0 | 28.72 | 0.00 | |||
| 289 | Total named holdings | 6,936,732,212 | 0 | 99.92 | 0.00 | |||
| 15 | Unnamed Investor Participants | 3,850,400 | 0 | 0.06 | 0.00 | |||
| 304 | Total securities in CCASS | 6,940,582,612 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,702,465 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 6,942,285,077 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-24 |
| Volume | 461,280,000 |
| Turnover | 21,456,388 |
| Average price | 0.047 |
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