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 2017-06-07 to 2017-06-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,298,121 | 984,000 | 10.12 | 0.03 | 2017-06-08 | |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,280,000 | 308,000 | 0.13 | 0.01 | 2017-06-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,448,000 | 288,000 | 0.37 | 0.01 | 2017-06-08 | |
| 4 | C00093 | BNP PARIBAS | 217,500 | 213,500 | 0.01 | 0.01 | 2017-06-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 280,383,500 | 156,000 | 8.39 | 0.00 | 2017-06-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 964,575 | 116,000 | 0.03 | 0.00 | 2017-06-08 | |
| 7 | B01610 | KGI ASIA LTD | 4,340,000 | 100,000 | 0.13 | 0.00 | 2017-06-08 | |
| 8 | B01184 | QUAM SECURITIES LTD | 496,000 | 44,000 | 0.01 | 0.00 | 2017-06-08 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-08 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2017-06-08 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2017-06-08 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,852,256 | -20,000 | 1.01 | -0.00 | 2017-06-08 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 412,000 | -40,000 | 0.01 | -0.00 | 2017-06-08 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,864,000 | -48,000 | 0.06 | -0.00 | 2017-06-08 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,107,000 | -56,000 | 1.47 | -0.00 | 2017-06-08 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,000 | -64,000 | 0.00 | -0.00 | 2017-06-08 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,462,996 | -84,000 | 1.21 | -0.00 | 2017-06-08 | |
| 18 | C00074 | DEUTSCHE BANK AG | 7,322,500 | -221,500 | 0.22 | -0.01 | 2017-06-08 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,212,000 | -276,000 | 0.07 | -0.01 | 2017-06-08 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 860,667,264 | -396,000 | 25.75 | -0.01 | 2017-06-08 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,948,000 | -500,000 | 0.12 | -0.01 | 2017-06-08 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 0 | -500,000 | 0.00 | -0.01 | 2017-06-08 | |
| 22 | Total changed named holdings | 1,641,585,712 | 0 | 49.11 | 0.00 | |||
| 98 | Unchanged named holdings | 361,377,285 | 0 | 10.81 | 0.00 | |||
| 120 | Total named holdings | 2,002,962,997 | 0 | 59.92 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 2,002,962,997 | 0 | 59.92 | 0.00 | |||
| Securities not in CCASS | 1,339,573,960 | 0 | 40.08 | 0.00 | ||||
| Issued securities | 3,342,536,957 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 2,136,000 |
| Turnover | 3,749,760 |
| Average price | 1.756 |
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