Green International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02700  2006-09-29    
Stock code:
Show former holders

CCASS holdings on 2012-04-25

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Summary

Type of holder Holding Stake
%
Custodians 30,201,100 4.59
Brokers 131,200,000 19.94
Other intermediaries 3,066,900 0.47
Intermediaries 164,468,000 24.99
Named investors 0 0.00
Unnamed investors 12,300 0.00
Total in CCASS 164,480,300 25.00
Securities not in CCASS 493,527,600 75.00
Issued securities 658,007,900 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01173 RIFA SECURITIES LTD 37,080,000 2012-04-12 5.64 5.64
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 24,645,900 2012-04-13 3.75 9.38
3 C00033 BANK OF CHINA (HONG KONG) LTD 9,689,700 2012-04-23 1.47 10.85
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,218,800 2012-04-20 1.25 12.10
5 C00019 THE HONGKONG AND SHANGHAI BANKING 7,953,900 2012-04-24 1.21 13.31
6 B01438 KINGSTON SECURITIES LTD 7,883,000 2012-03-15 1.20 14.51
7 B01696 HANTEC SECURITIES CO LTD 7,300,000 2012-04-23 1.11 15.62
8 C00028 NANYANG COMMERCIAL BANK LTD 7,121,000 2012-04-19 1.08 16.70
9 B01284 HANG SENG SECURITIES LTD 6,611,500 2012-04-24 1.00 17.71
10 B01184 QUAM SECURITIES LTD 4,400,000 2012-03-15 0.67 18.37
11 B01673 FULBRIGHT SECURITIES LTD 3,805,700 2012-04-25 0.58 18.95
12 B01633 ENLIGHTEN SECURITIES LTD 3,520,000 2012-04-25 0.53 19.49
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,519,800 2012-04-18 0.53 20.02
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,398,000 2012-04-23 0.52 20.54
15 HONG KONG SECURITIES CLEARING CO. LTD. 3,066,900 2011-11-10 0.47 21.00
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,752,900 2012-03-12 0.42 21.42
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,687,200 2012-04-02 0.41 21.83
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,484,200 2012-04-24 0.38 22.21
19 B01118 EAST ASIA SECURITIES CO LTD 2,283,100 2012-04-18 0.35 22.56
20 B01699 MASTERLINK SECURITIES (HONG KONG) 2,020,000 2012-04-05 0.31 22.86
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,775,400 2012-04-18 0.27 23.13
22 B01860 KVB KUNLUN SECURITIES (HK) LTD 1,060,000 2012-03-14 0.16 23.29
23 B01298 GET NICE SECURITIES LTD 1,006,400 2012-04-18 0.15 23.45
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 966,600 2012-03-02 0.15 23.59
25 B01183 CHONG HING SECURITIES LTD 940,200 2012-04-19 0.14 23.74
26 C00003 THE BANK OF EAST ASIA LTD 700,000 2012-03-08 0.11 23.84
27 B01610 KGI ASIA LTD 539,800 2012-04-25 0.08 23.93
28 B01545 TUNG SHING SECURITIES (BROKERS) LTD 518,500 2012-04-19 0.08 24.00
29 B01827 IBTS ASIA (HK) LTD 450,000 2011-11-01 0.07 24.07
30 C00048 CHIYU BANKING CORPORATION LTD 435,100 2012-03-19 0.07 24.14
31 B01885 HAFOO SECURITIES LTD 420,000 2012-03-14 0.06 24.20
32 B01749 TANG KEE SECURITIES LTD 369,300 2012-04-23 0.06 24.26
33 B01130 BOCI SECURITIES LTD 307,100 2012-04-16 0.05 24.31
34 B01732 WINTECH SECURITIES LTD 300,000 2012-04-25 0.05 24.35
35 C00037 SHANGHAI COMMERCIAL BANK LTD 250,500 2012-03-16 0.04 24.39
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 248,400 2012-03-26 0.04 24.43
37 B01324 FUNDERSTONE SECURITIES LTD 203,000 2012-04-17 0.03 24.46
38 B01773 TOYO SECURITIES ASIA LTD 200,000 2012-03-19 0.03 24.49
39 B01585 SINO GRADE SECURITIES LTD 172,600 2012-03-05 0.03 24.51
40 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 158,300 2012-04-10 0.02 24.54
41 B01727 ICBC (ASIA) SECURITIES LTD 145,000 2012-03-07 0.02 24.56
42 B01762 DBS VICKERS (HONG KONG) LTD 140,200 2012-04-18 0.02 24.58
43 B01818 I-ACCESS INVESTORS LTD 140,000 2012-04-25 0.02 24.60
44 C00015 DBS BANK (HONG KONG) LTD 128,800 2012-03-01 0.02 24.62
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 115,200 2012-04-03 0.02 24.64
46 C00010 CITIBANK N.A. 107,700 2012-03-15 0.02 24.66
47 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 107,700 2012-02-27 0.02 24.67
48 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 100,600 2012-03-07 0.02 24.69
49 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 100,000 2011-11-22 0.02 24.70
50 B01869 SYNERWEALTH FINANCIAL LTD 100,000 2012-04-18 0.02 24.72
51 B01275 SANFULL SECURITIES LTD 98,700 2012-04-25 0.01 24.73
52 C00041 OCBC BANK (HONG KONG) LTD 91,500 2012-04-24 0.01 24.75
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 80,000 2012-02-24 0.01 24.76
54 B01705 HENIK SECURITIES LTD 77,400 2011-11-01 0.01 24.77
55 B01462 MANGO FINANCIAL LTD 60,000 2012-02-28 0.01 24.78
56 C00018 HANG SENG BANK LTD 53,400 2011-11-18 0.01 24.79
57 B01584 CHIEF SECURITIES LTD 52,300 2012-03-22 0.01 24.80
58 B01373 CHRISTFUND SECURITIES LTD 49,200 2011-11-01 0.01 24.80
59 B01450 DL BROKERAGE LTD 45,300 2011-11-01 0.01 24.81
60 B01356 DELTA ASIA SECURITIES LTD 42,100 2011-11-16 0.01 24.82
61 B01511 TAT LEE SECURITIES CO LTD 42,000 2011-11-01 0.01 24.82
62 B01181 FOSUN INTERNATIONAL SECURITIES LTD 41,800 2012-02-29 0.01 24.83
63 B01570 GOLDENWAY SECURITIES CO LTD 41,400 2011-11-01 0.01 24.84
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,300 2012-03-08 0.01 24.84
65 B01444 YUEXING SECURITIES COMPANY LTD 40,000 2011-11-16 0.01 24.85
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 39,000 2012-02-27 0.01 24.85
67 B01137 CHOW SANG SANG SECURITIES LTD 38,400 2012-02-27 0.01 24.86
68 B01423 PRUDENTIAL BROKERAGE LTD 37,800 2012-04-05 0.01 24.87
69 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 37,500 2012-02-15 0.01 24.87
70 B01289 SOUTH CHINA SECURITIES LTD 37,200 2012-02-24 0.01 24.88
71 B01695 DAH SING SECURITIES LTD 36,300 2012-03-09 0.01 24.88
72 B01340 LEHIN SECURITIES LTD 34,200 2012-03-02 0.01 24.89
73 B01417 CHEE TAK SECURITIES LTD 33,600 2011-11-01 0.01 24.89
74 B01769 ONE CHINA SECURITIES LTD 31,000 2012-04-24 0.00 24.90
75 C00097 ABN AMRO BANK N.V. 28,500 2011-11-01 0.00 24.90
76 B01119 CELESTIAL SECURITIES LTD 26,300 2012-03-12 0.00 24.91
77 B01267 WINFULL SECURITIES LTD 23,400 2011-11-01 0.00 24.91
78 B01556 LUK FOOK SECURITIES (HK) LTD 23,100 2012-03-30 0.00 24.91
79 B01625 METRO CAPITAL SECURITIES LTD 22,500 2012-03-20 0.00 24.92
80 B01853 CMBC SECURITIES CO LTD 21,800 2012-02-28 0.00 24.92
81 B01666 GLORY SUN SECURITIES LTD 21,500 2012-04-12 0.00 24.92
82 B01636 BUSINESS SECURITIES LTD 20,700 2011-11-01 0.00 24.93
83 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,000 2012-04-16 0.00 24.93
84 B01921 GONG PING SECURITIES LTD 20,000 2012-04-10 0.00 24.93
85 B01700 REALINK FINANCIAL TRADE LTD 18,300 2012-03-22 0.00 24.94
86 B01564 ABCI SECURITIES CO LTD 18,000 2011-11-01 0.00 24.94
87 B01509 UNICORN SECURITIES CO LTD 18,000 2011-11-01 0.00 24.94
88 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 16,800 2011-11-01 0.00 24.94
89 B01231 WINNER INTERNATIONAL SECURITIES LTD 16,500 2012-01-06 0.00 24.95
90 B01698 LUEN SING SECURITIES LTD 15,000 2012-02-07 0.00 24.95
91 B01788 SUNRISE SECURITIES LTD 15,000 2011-11-01 0.00 24.95
92 B01831 NERICO BROTHERS LTD 14,400 2011-11-01 0.00 24.95
93 B01720 NORMAN KONG SECURITIES CO LTD 13,500 2011-11-01 0.00 24.95
94 B01599 POLARIS SECURITIES (HONG KONG) LTD 13,200 2012-03-30 0.00 24.96
95 B01558 GOLD FUND SECURITIES CO LTD 12,000 2011-11-01 0.00 24.96
96 B01765 PROMISING SECURITIES CO LTD 12,000 2011-11-01 0.00 24.96
97 B01789 HO FUNG SHARES INVESTMENT LTD 10,800 2012-02-23 0.00 24.96
98 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,500 2011-12-15 0.00 24.96
99 B01342 WAH THAI SECURITIES LTD 10,500 2011-11-01 0.00 24.96
100 B01559 WISETRADE SECURITIES LTD 10,500 2011-11-01 0.00 24.97
101 B01129 WOCOM SECURITIES LTD 10,500 2012-03-06 0.00 24.97
102 B01353 UOB KAY HIAN (HONG KONG) LTD 10,200 2011-11-01 0.00 24.97
103 B01272 FB SECURITIES (HONG KONG) LTD 9,600 2012-03-20 0.00 24.97
104 B01660 GRANSING SECURITIES CO., LIMITED 9,000 2011-11-01 0.00 24.97
105 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 8,100 2011-11-01 0.00 24.97
106 B01588 LEI SHING HONG SECURITIES LTD 7,800 2011-11-01 0.00 24.97
107 B01550 HUAYU SECURITIES LTD 7,500 2011-11-01 0.00 24.98
108 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 7,500 2011-11-01 0.00 24.98
109 B01575 MASTER TRADEMORE SECURITIES LTD 6,900 2011-11-01 0.00 24.98
110 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,000 2012-03-06 0.00 24.98
111 B01252 CORPORATE BROKERS LTD 6,000 2012-02-09 0.00 24.98
112 B01123 HING WONG SECURITIES LTD 6,000 2011-11-01 0.00 24.98
113 B01684 WANG ON SECURITIES LTD 6,000 2011-11-18 0.00 24.98
114 B01343 CELETIO INVESTMENTS LTD 4,500 2012-02-28 0.00 24.98
115 B01756 CHINA SKY SECURITIES LTD 4,500 2012-01-03 0.00 24.98
116 B01722 CTW SECURITIES LTD 4,500 2011-11-01 0.00 24.98
117 B01212 HENYEP SECURITIES LTD 4,500 2011-11-01 0.00 24.98
118 B01320 LUEN FAT SECURITIES CO LTD 4,500 2011-11-17 0.00 24.99
119 B01796 SOO PEI SHAO & CO LTD 4,500 2011-11-01 0.00 24.99
120 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,500 2011-11-17 0.00 24.99
121 B01213 MONEYMORE SECURITIES LTD 4,200 2012-02-07 0.00 24.99
122 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,100 2012-03-22 0.00 24.99
123 B01481 NEW REGION SECURITIES CO LTD 3,600 2011-11-01 0.00 24.99
124 B01814 WELL LINK SECURITIES LTD 3,600 2012-03-13 0.00 24.99
125 B01414 EVERHOT SECURITIES LTD 3,000 2011-11-01 0.00 24.99
126 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,000 2011-11-01 0.00 24.99
127 B01497 SINOPAC SECURITIES (ASIA) LTD 3,000 2011-11-01 0.00 24.99
128 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,700 2011-11-01 0.00 24.99
129 B01141 FE SECURITIES LTD 2,400 2011-11-01 0.00 24.99
130 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,100 2011-11-01 0.00 24.99
131 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,100 2012-02-09 0.00 24.99
132 B01740 WIN SECURITIES LTD 2,100 2012-03-19 0.00 24.99
133 B01458 YICKO SECURITIES LTD 2,100 2011-11-01 0.00 24.99
134 B01514 KARL-THOMSON SECURITIES CO LTD 1,800 2012-02-27 0.00 24.99
135 B01217 TAIPING SECURITIES (HK) CO LTD 1,800 2011-11-01 0.00 24.99
136 B01685 ARK SECURITIES (HONG KONG) LTD 1,500 2011-11-01 0.00 24.99
137 B01271 HANG TAI SECURITIES LTD 1,500 2011-11-01 0.00 24.99
138 B01433 HING WAI ALLIED SECURITIES LTD 1,500 2011-11-01 0.00 24.99
139 B01401 MEGABASE SECURITIES LTD 1,500 2011-11-01 0.00 24.99
140 B01455 NATIONAL RESOURCES SECURITIES LTD 1,500 2011-11-01 0.00 24.99
141 B01258 CHINA POINT STOCK BROKERS LTD 1,200 2011-11-24 0.00 24.99
142 B01445 VICTORY SECURITIES CO LTD 900 2011-11-01 0.00 24.99
143 B01743 CEPA ALLIANCE SECURITIES LTD 600 2011-11-01 0.00 24.99
144 B01649 CINDA INTERNATIONAL SECURITIES LTD 600 2011-11-01 0.00 24.99
145 B01209 MASON SECURITIES LTD 600 2012-01-12 0.00 24.99
146 B01415 TARZAN STOCK & SHARES LTD 600 2011-11-01 0.00 24.99
147 B01385 FAIRWIN BROKING LTD 300 2011-11-01 0.00 24.99
148 B01416 VC BROKERAGE LTD 300 2012-03-02 0.00 24.99
148 Total named holdings 164,468,000 24.99
3 Unnamed Investor Partipants 12,300 0.00
151 Total in CCASS 164,480,300 25.00
Securities not in CCASS 493,527,600 75.00
Issued securities 658,007,900 2012-03-31 100.00

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