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 2017-05-09 to 2017-05-10
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 69,399,100 | 18,172,000 | 1.00 | 0.26 | 2017-05-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 720,127,109 | 9,800,000 | 10.37 | 0.14 | 2017-05-10 | |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 10,984,000 | 6,000,000 | 0.16 | 0.09 | 2017-05-10 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,267,400 | 4,372,000 | 0.13 | 0.06 | 2017-05-10 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 11,254,000 | 4,000,000 | 0.16 | 0.06 | 2017-05-10 | |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 6,000,000 | 4,000,000 | 0.09 | 0.06 | 2017-05-10 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,111,220 | 3,508,000 | 0.66 | 0.05 | 2017-05-10 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,622,600 | 3,236,000 | 1.45 | 0.05 | 2017-05-10 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,134,000 | 3,200,000 | 0.75 | 0.05 | 2017-05-10 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 40,752,200 | 3,016,000 | 0.59 | 0.04 | 2017-05-10 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 20,848,000 | 2,632,000 | 0.30 | 0.04 | 2017-05-10 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 39,273,400 | 2,500,000 | 0.57 | 0.04 | 2017-05-10 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 94,700,000 | 2,340,000 | 1.36 | 0.03 | 2017-05-10 | |
| 14 | B01610 | KGI ASIA LTD | 74,724,300 | 2,324,000 | 1.08 | 0.03 | 2017-05-10 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,437,500 | 2,232,000 | 2.64 | 0.03 | 2017-05-10 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,848,000 | 2,100,000 | 0.42 | 0.03 | 2017-05-10 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,891,100 | 2,000,000 | 0.19 | 0.03 | 2017-05-10 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 56,851,900 | 1,900,000 | 0.82 | 0.03 | 2017-05-10 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 40,867,500 | 1,800,000 | 0.59 | 0.03 | 2017-05-10 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,199,600 | 1,600,000 | 0.26 | 0.02 | 2017-05-10 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,631,800 | 1,492,000 | 0.21 | 0.02 | 2017-05-10 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,275,000 | 1,400,000 | 0.35 | 0.02 | 2017-05-10 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,236,600 | 1,000,000 | 0.51 | 0.01 | 2017-05-10 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,154,600 | 1,000,000 | 0.38 | 0.01 | 2017-05-10 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,991,100 | 1,000,000 | 0.45 | 0.01 | 2017-05-10 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,169,100 | 1,000,000 | 0.20 | 0.01 | 2017-05-10 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 237,800,800 | 900,000 | 3.43 | 0.01 | 2017-05-10 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,818,300 | 784,000 | 2.13 | 0.01 | 2017-05-10 | |
| 29 | C00010 | CITIBANK N.A. | 68,000,445 | 768,000 | 0.98 | 0.01 | 2017-05-10 | |
| 30 | B01130 | BOCI SECURITIES LTD | 340,141,500 | 708,000 | 4.90 | 0.01 | 2017-05-10 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,697,100 | 640,000 | 0.44 | 0.01 | 2017-05-10 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,939,300 | 640,000 | 0.32 | 0.01 | 2017-05-10 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 54,782,900 | 620,000 | 0.79 | 0.01 | 2017-05-10 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,552,820 | 480,000 | 0.20 | 0.01 | 2017-05-10 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 80,315,200 | 448,000 | 1.16 | 0.01 | 2017-05-10 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,989,600 | 420,000 | 0.04 | 0.01 | 2017-05-10 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 3,894,200 | 400,000 | 0.06 | 0.01 | 2017-05-10 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 18,870,300 | 380,000 | 0.27 | 0.01 | 2017-05-10 | |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,611,200 | 300,000 | 0.02 | 0.00 | 2017-05-10 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,219,400 | 252,000 | 0.10 | 0.00 | 2017-05-10 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 43,373,700 | 240,000 | 0.62 | 0.00 | 2017-05-10 | |
| 42 | B01173 | RIFA SECURITIES LTD | 2,729,600 | 240,000 | 0.04 | 0.00 | 2017-05-10 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,545,000 | 224,000 | 0.32 | 0.00 | 2017-05-10 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,605,600 | 200,000 | 0.04 | 0.00 | 2017-05-10 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,964,400 | 200,000 | 0.09 | 0.00 | 2017-05-10 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 8,055,200 | 100,000 | 0.12 | 0.00 | 2017-05-10 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,539,800 | 48,000 | 0.07 | 0.00 | 2017-05-10 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,968,200 | 24,000 | 0.40 | 0.00 | 2017-05-10 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,896,700 | 20,000 | 1.18 | 0.00 | 2017-05-10 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 6,059,200 | 20,000 | 0.09 | 0.00 | 2017-05-10 | |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 876,200 | 12,000 | 0.01 | 0.00 | 2017-05-10 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 9,257,000 | -20,000 | 0.13 | -0.00 | 2017-05-10 | |
| 53 | B01740 | WIN SECURITIES LTD | 1,817,500 | -40,000 | 0.03 | -0.00 | 2017-05-10 | |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 2,222,600 | -100,000 | 0.03 | -0.00 | 2017-05-10 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,359,600 | -148,000 | 0.60 | -0.00 | 2017-05-10 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,851,000 | -480,000 | 0.11 | -0.01 | 2017-05-10 | |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 4,066,000 | -1,000,000 | 0.06 | -0.01 | 2017-05-10 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,272,900 | -1,680,000 | 0.38 | -0.02 | 2017-05-10 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 673,390,585 | -1,856,000 | 9.70 | -0.03 | 2017-05-10 | |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 655,202,000 | -2,000,000 | 9.44 | -0.03 | 2017-05-10 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,237,500 | -2,508,000 | 1.10 | -0.04 | 2017-05-10 | |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 130,000 | -10,000,000 | 0.00 | -0.14 | 2017-05-10 | |
| 63 | B01660 | GRANSING SECURITIES CO., LIMITED | 57,600 | -25,232,000 | 0.00 | -0.36 | 2017-05-10 | |
| 64 | B01907 | CHINA DEMETER SECURITIES LTD | 227,720,000 | -51,628,000 | 3.28 | -0.74 | 2017-05-10 | |
| 64 | Total changed named holdings | 4,744,582,079 | 0 | 68.34 | 0.00 | |||
| 221 | Unchanged named holdings | 2,192,150,133 | 0 | 31.58 | 0.00 | |||
| 285 | Total named holdings | 6,936,732,212 | 0 | 99.92 | 0.00 | |||
| 15 | Unnamed Investor Participants | 3,850,400 | 0 | 0.06 | 0.00 | |||
| 300 | 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 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 143,340,000 |
| Turnover | 5,171,852 |
| Average price | 0.036 |
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