綠城中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03900 | 2006-07-13 |
CCASS holding changes from 2007-11-01 to 2007-11-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 40,248,100 | 2,820,000 | 2.62 | 0.18 | 2007-11-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,755,835 | 2,610,000 | 6.38 | 0.17 | 2007-11-02 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 109,593,320 | 1,335,000 | 7.15 | 0.09 | 2007-11-02 | |
| 4 | B01430 | 花旗環球金融亞洲有限公司 | 2,226,200 | 1,011,000 | 0.15 | 0.07 | 2007-11-02 | |
| 5 | B01130 | 中銀國際證券有限公司 | 4,002,500 | 795,000 | 0.26 | 0.05 | 2007-11-02 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 3,553,100 | 750,000 | 0.23 | 0.05 | 2007-11-02 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 3,935,500 | 614,000 | 0.26 | 0.04 | 2007-11-02 | |
| 8 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,442,000 | 538,000 | 0.09 | 0.04 | 2007-11-02 | |
| 9 | B01152 | 裕安證券有限公司 | 1,024,000 | 470,000 | 0.07 | 0.03 | 2007-11-02 | |
| 10 | B01284 | 恒生證券有限公司 | 2,017,500 | 219,000 | 0.13 | 0.01 | 2007-11-02 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 2,046,500 | 217,000 | 0.13 | 0.01 | 2007-11-02 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,139,000 | 210,000 | 0.07 | 0.01 | 2007-11-02 | |
| 13 | C00071 | ING BANK N.V. | 310,500 | 200,000 | 0.02 | 0.01 | 2007-11-02 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 407,000 | 194,000 | 0.03 | 0.01 | 2007-11-02 | |
| 15 | B01686 | 第一上海證券有限公司 | 5,807,224 | 183,500 | 0.38 | 0.01 | 2007-11-02 | |
| 16 | B01508 | 西證(香港)證券經紀有限公司 | 143,000 | 143,000 | 0.01 | 0.01 | 2007-11-02 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 227,500 | 134,500 | 0.01 | 0.01 | 2007-11-02 | |
| 18 | B01673 | 富昌證券有限公司 | 237,000 | 125,000 | 0.02 | 0.01 | 2007-11-02 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 1,331,000 | 104,000 | 0.09 | 0.01 | 2007-11-02 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 1,276,500 | 100,500 | 0.08 | 0.01 | 2007-11-02 | |
| 21 | B01747 | 領智證券有限公司 | 94,000 | 94,000 | 0.01 | 0.01 | 2007-11-02 | |
| 22 | B01297 | 朗盈證券有限公司 | 70,000 | 70,000 | 0.00 | 0.00 | 2007-11-02 | |
| 23 | B01584 | 致富證券有限公司 | 151,000 | 67,000 | 0.01 | 0.00 | 2007-11-02 | |
| 24 | B01715 | 統一證券(香港)有限公司 | 65,000 | 60,000 | 0.00 | 0.00 | 2007-11-02 | |
| 25 | B01839 | 荷合證券香港有限公司 | 419,250 | 60,000 | 0.03 | 0.00 | 2007-11-02 | |
| 26 | C00002 | 交通銀行信託有限公司 | 204,500 | 57,000 | 0.01 | 0.00 | 2007-11-02 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 235,500 | 50,000 | 0.02 | 0.00 | 2007-11-02 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 463,500 | 48,000 | 0.03 | 0.00 | 2007-11-02 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 803,500 | 43,000 | 0.05 | 0.00 | 2007-11-02 | |
| 30 | C00048 | 集友銀行有限公司 | 66,500 | 42,000 | 0.00 | 0.00 | 2007-11-02 | |
| 31 | C00037 | 上海商業銀行有限公司 | 286,500 | 41,000 | 0.02 | 0.00 | 2007-11-02 | |
| 32 | B01118 | 東亞證券有限公司 | 533,000 | 40,000 | 0.03 | 0.00 | 2007-11-02 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 216,000 | 39,500 | 0.01 | 0.00 | 2007-11-02 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 656,000 | 37,500 | 0.04 | 0.00 | 2007-11-02 | |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 111,500 | 36,000 | 0.01 | 0.00 | 2007-11-02 | |
| 36 | B01355 | 中國光大證券(香港)有限公司 | 103,500 | 35,000 | 0.01 | 0.00 | 2007-11-02 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 70,173,500 | 30,000 | 4.58 | 0.00 | 2007-11-02 | |
| 38 | B01777 | 大和資本市場香港有限公司 | 82,000 | 30,000 | 0.01 | 0.00 | 2007-11-02 | |
| 39 | B01143 | 海通國際證券有限公司 | 551,000 | 30,000 | 0.04 | 0.00 | 2007-11-02 | |
| 40 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 1,585,000 | 30,000 | 0.10 | 0.00 | 2007-11-02 | |
| 41 | B01115 | 申萬宏源證券(香港)有限公司 | 1,539,500 | 30,000 | 0.10 | 0.00 | 2007-11-02 | |
| 42 | B01695 | 大新證券有限公司 | 28,000 | 24,500 | 0.00 | 0.00 | 2007-11-02 | |
| 43 | B01590 | 盈透證券香港有限公司 | 187,500 | 21,000 | 0.01 | 0.00 | 2007-11-02 | |
| 44 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 140,000 | 20,000 | 0.01 | 0.00 | 2007-11-02 | |
| 45 | B01298 | 結好證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-11-02 | |
| 46 | B01607 | 興業金融證券有限公司 | 24,000 | 20,000 | 0.00 | 0.00 | 2007-11-02 | |
| 47 | B01119 | 時富證券有限公司 | 39,500 | 14,500 | 0.00 | 0.00 | 2007-11-02 | |
| 48 | B01470 | 鴻昇證券有限公司 | 13,000 | 13,000 | 0.00 | 0.00 | 2007-11-02 | |
| 49 | B01356 | 滙業證券有限公司 | 19,000 | 11,000 | 0.00 | 0.00 | 2007-11-02 | |
| 50 | B01773 | 東洋証券亞洲有限公司 | 27,500 | 10,000 | 0.00 | 0.00 | 2007-11-02 | |
| 51 | B01509 | 益群證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-11-02 | |
| 52 | B01700 | 滙信理財有限公司 | 15,000 | 9,000 | 0.00 | 0.00 | 2007-11-02 | |
| 53 | B01289 | 南華證券投資有限公司 | 14,500 | 8,500 | 0.00 | 0.00 | 2007-11-02 | |
| 54 | B01265 | 華僑證券經紀 (香港) 有限公司 | 9,000 | 8,500 | 0.00 | 0.00 | 2007-11-02 | |
| 55 | B01821 | 皆得證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2007-11-02 | |
| 56 | B01726 | 中和證劵國際有限公司 | 7,500 | 7,500 | 0.00 | 0.00 | 2007-11-02 | |
| 57 | B01696 | 亨達証券有限公司 | 7,000 | 7,000 | 0.00 | 0.00 | 2007-11-02 | |
| 58 | B01272 | 富銀證券(香港)有限公司 | 21,000 | 6,500 | 0.00 | 0.00 | 2007-11-02 | |
| 59 | B01414 | 億康證券有限公司 | 7,000 | 6,000 | 0.00 | 0.00 | 2007-11-02 | |
| 60 | B01340 | 利興股票有限公司 | 5,203 | 5,000 | 0.00 | 0.00 | 2007-11-02 | |
| 61 | B01217 | 太平証券(香港)有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2007-11-02 | |
| 62 | B01150 | 奧凡特顧問有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2007-11-02 | |
| 63 | B01523 | 長雄證券有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2007-11-02 | |
| 64 | B01413 | 京華山一證券(香港)有限公司 | 43,500 | 4,000 | 0.00 | 0.00 | 2007-11-02 | |
| 65 | B01599 | 元大亞洲投資(香港)有限公司 | 37,500 | 4,000 | 0.00 | 0.00 | 2007-11-02 | |
| 66 | B01183 | 創興證券有限公司 | 36,500 | 4,000 | 0.00 | 0.00 | 2007-11-02 | |
| 67 | B01605 | 國投證券國際金融控股有限公司 | 28,000 | 4,000 | 0.00 | 0.00 | 2007-11-02 | |
| 68 | B01564 | 農銀國際證券有限公司 | 30,000 | 4,000 | 0.00 | 0.00 | 2007-11-02 | |
| 69 | B01156 | 招銀國際環球市場有限公司 | 186,000 | 3,500 | 0.01 | 0.00 | 2007-11-02 | |
| 70 | B01460 | 百裕證券有限公司 | 3,500 | 3,500 | 0.00 | 0.00 | 2007-11-02 | |
| 71 | B01520 | 立生證券有限公司 | 6,000 | 3,000 | 0.00 | 0.00 | 2007-11-02 | |
| 72 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,500 | 2,500 | 0.00 | 0.00 | 2007-11-02 | |
| 73 | C00015 | 星展銀行(香港)有限公司 | 4,500 | 2,500 | 0.00 | 0.00 | 2007-11-02 | |
| 74 | B01740 | 贏證券有限公司 | 20,500 | 2,500 | 0.00 | 0.00 | 2007-11-02 | |
| 75 | B01551 | 越秀証券有限公司 | 3,000 | 2,500 | 0.00 | 0.00 | 2007-11-02 | |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2007-11-02 | |
| 77 | B01423 | 信誠證券有限公司 | 73,500 | 2,000 | 0.00 | 0.00 | 2007-11-02 | |
| 78 | B01310 | 同德証券(香港)有限公司 | 32,000 | 2,000 | 0.00 | 0.00 | 2007-11-02 | |
| 79 | B01685 | 同舟證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-11-02 | |
| 80 | B01694 | 嬴控金融證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2007-11-02 | |
| 81 | B01275 | 新富證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2007-11-02 | |
| 82 | B01514 | 高信證券有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2007-11-02 | |
| 83 | B01546 | 和豐證券有限公司 | 1,500 | 1,500 | 0.00 | 0.00 | 2007-11-02 | |
| 84 | B01450 | 佐雄証券有限公司 | 2,500 | 1,000 | 0.00 | 0.00 | 2007-11-02 | |
| 85 | B01649 | 信達國際證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2007-11-02 | |
| 86 | B01580 | 威華達證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2007-11-02 | |
| 87 | B01129 | 宏高證劵有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2007-11-02 | |
| 88 | B01280 | 永發証券有限公司 | 2,500 | 1,000 | 0.00 | 0.00 | 2007-11-02 | |
| 89 | B01213 | 萬利證劵有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2007-11-02 | |
| 90 | B01501 | 金旭證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2007-11-02 | |
| 91 | B01425 | 偉富證劵有限公司 | 6,500 | 500 | 0.00 | 0.00 | 2007-11-02 | |
| 92 | B01137 | 周生生證劵有限公司 | 79,500 | 500 | 0.01 | 0.00 | 2007-11-02 | |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2007-11-02 | |
| 94 | B01778 | UNITED WORLD ONLINE LTD | 53,000 | -3,500 | 0.00 | -0.00 | 2007-11-02 | |
| 95 | B01579 | 金杏資本(香港)有限公司 | 3,000 | -5,000 | 0.00 | -0.00 | 2007-11-02 | |
| 96 | B01264 | 馬銀證券(香港)有限公司 | 69,000 | -90,000 | 0.00 | -0.01 | 2007-11-02 | |
| 97 | B01657 | 日盛嘉富證券國際有限公司 | 0 | -203,000 | 0.00 | -0.01 | 2007-11-02 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,280,481 | -465,500 | 0.28 | -0.03 | 2007-11-02 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,036,400,664 | -612,700 | 67.59 | -0.04 | 2007-11-02 | |
| 100 | B01762 | 星展唯高達香港有限公司 | 8,922,000 | -837,500 | 0.58 | -0.05 | 2007-11-02 | |
| 101 | C00010 | 花旗銀行 | 28,972,180 | -1,652,000 | 1.89 | -0.11 | 2007-11-02 | |
| 102 | B01368 | 哥連頓證券投資有限公司 | 4,106,500 | -2,050,000 | 0.27 | -0.13 | 2007-11-02 | |
| 103 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 27,959,200 | -8,389,800 | 1.82 | -0.55 | 2007-11-02 | |
| 103 | Total changed named holdings | 1,469,176,757 | -259,500 | 95.81 | -0.02 | |||
| 77 | Unchanged named holdings | 14,899,069 | 0 | 0.97 | 0.00 | |||
| 180 | Total named holdings | 1,484,075,826 | -259,500 | 96.79 | 0.00 | |||
| 14 | Unnamed Investor Participants | 355,500 | 260,000 | 0.02 | 0.02 | |||
| 194 | Total securities in CCASS | 1,484,431,326 | 500 | 96.81 | 0.00 | |||
| Securities not in CCASS | 48,921,500 | -500 | 3.19 | -0.00 | ||||
| Issued securities | 1,533,352,826 | 0 | 100.00 | 0.00 | 31-十月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-31 |
| Volume | 27,477,500 |
| Turnover | 454,132,700 |
| Average price | 16.527 |
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