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 2009-09-15 to 2009-09-16
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 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 1,696,000 | 500,000 | 0.10 | 0.03 | 2009-09-16 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,148,360 | 453,462 | 0.07 | 0.03 | 2009-09-16 | |
| 3 | C00048 | 集友銀行有限公司 | 1,263,000 | 248,500 | 0.08 | 0.02 | 2009-09-16 | |
| 4 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 104,000 | 100,000 | 0.01 | 0.01 | 2009-09-16 | |
| 5 | B01284 | 恒生證券有限公司 | 2,902,500 | 67,500 | 0.18 | 0.00 | 2009-09-16 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 1,238,500 | 60,000 | 0.08 | 0.00 | 2009-09-16 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 14,938,500 | 60,000 | 0.91 | 0.00 | 2009-09-16 | |
| 8 | B01673 | 富昌證券有限公司 | 80,000 | 58,000 | 0.00 | 0.00 | 2009-09-16 | |
| 9 | B01813 | 建銀國際證券有限公司 | 565,500 | 56,500 | 0.03 | 0.00 | 2009-09-16 | |
| 10 | B01686 | 第一上海證券有限公司 | 14,896,990 | 52,000 | 0.91 | 0.00 | 2009-09-16 | |
| 11 | B01143 | 海通國際證券有限公司 | 3,145,500 | 38,000 | 0.19 | 0.00 | 2009-09-16 | |
| 12 | B01130 | 中銀國際證券有限公司 | 78,941,500 | 25,500 | 4.82 | 0.00 | 2009-09-16 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 12,983,000 | 20,000 | 0.79 | 0.00 | 2009-09-16 | |
| 14 | B01118 | 東亞證券有限公司 | 576,000 | 20,000 | 0.04 | 0.00 | 2009-09-16 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 311,000 | 13,000 | 0.02 | 0.00 | 2009-09-16 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 1,403,500 | 12,000 | 0.09 | 0.00 | 2009-09-16 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 79,355,500 | 11,000 | 4.84 | 0.00 | 2009-09-16 | |
| 18 | B01343 | 展兆投資有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-09-16 | |
| 19 | B01310 | 同德証券(香港)有限公司 | 18,000 | 8,000 | 0.00 | 0.00 | 2009-09-16 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,441,110 | 7,500 | 0.15 | 0.00 | 2009-09-16 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 181,500 | 6,500 | 0.01 | 0.00 | 2009-09-16 | |
| 22 | B01183 | 創興證券有限公司 | 96,500 | 6,000 | 0.01 | 0.00 | 2009-09-16 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 155,000 | 5,000 | 0.01 | 0.00 | 2009-09-16 | |
| 24 | B01826 | 廣發証券(香港)經紀有限公司 | 14,500 | 5,000 | 0.00 | 0.00 | 2009-09-16 | |
| 25 | C00037 | 上海商業銀行有限公司 | 948,500 | 3,000 | 0.06 | 0.00 | 2009-09-16 | |
| 26 | B01347 | 中國銀河證券香港有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2009-09-16 | |
| 27 | B01463 | 凱基財富管理有限公司 | 17,000 | 2,000 | 0.00 | 0.00 | 2009-09-16 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 314,000 | 2,000 | 0.02 | 0.00 | 2009-09-16 | |
| 29 | B01272 | 富銀證券(香港)有限公司 | 47,500 | 1,000 | 0.00 | 0.00 | 2009-09-16 | |
| 30 | B01818 | 一通投資者有限公司 | 1,500 | 500 | 0.00 | 0.00 | 2009-09-16 | |
| 31 | B01769 | 一中證券有限公司 | 415 | 12 | 0.00 | 0.00 | 2009-09-16 | |
| 32 | B01858 | 元大證券(香港)有限公司 | 1,500 | -500 | 0.00 | -0.00 | 2009-09-16 | |
| 33 | B01563 | 信控國際證券有限公司 | 13,000 | -1,000 | 0.00 | -0.00 | 2009-09-16 | |
| 34 | B01290 | 新寶城證券有限公司 | 8,500 | -1,000 | 0.00 | -0.00 | 2009-09-16 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 1,207,500 | -1,000 | 0.07 | -0.00 | 2009-09-16 | |
| 36 | B01700 | 滙信理財有限公司 | 65,000 | -1,000 | 0.00 | -0.00 | 2009-09-16 | |
| 37 | B01089 | 滙豐金融證券(香港)有限公司 | 19,630,000 | -1,000 | 1.20 | -0.00 | 2009-09-16 | |
| 38 | B01289 | 南華證券投資有限公司 | 10,500 | -2,000 | 0.00 | -0.00 | 2009-09-16 | |
| 39 | B01298 | 結好證券有限公司 | 2,500 | -2,000 | 0.00 | -0.00 | 2009-09-16 | |
| 40 | B01638 | 金力証券有限公司 | 23,000 | -2,000 | 0.00 | -0.00 | 2009-09-16 | |
| 41 | B01491 | 瑞士信貸證券(香港)有限公司 | 28,500 | -3,000 | 0.00 | -0.00 | 2009-09-16 | |
| 42 | B01584 | 致富證券有限公司 | 257,000 | -3,000 | 0.02 | -0.00 | 2009-09-16 | |
| 43 | C00028 | 南洋商業銀行有限公司 | 1,326,500 | -4,000 | 0.08 | -0.00 | 2009-09-16 | |
| 44 | B01469 | 嘉信証券有限公司 | 94,500 | -7,000 | 0.01 | -0.00 | 2009-09-16 | |
| 45 | B01445 | 勝利證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-09-16 | |
| 46 | B01508 | 西證(香港)證券經紀有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2009-09-16 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 7,975,500 | -16,500 | 0.49 | -0.00 | 2009-09-16 | |
| 48 | B01345 | 輝立証券(香港)有限公司 | 668,500 | -19,000 | 0.04 | -0.00 | 2009-09-16 | |
| 49 | B01762 | 星展唯高達香港有限公司 | 588,000 | -30,000 | 0.04 | -0.00 | 2009-09-16 | |
| 50 | C00010 | 花旗銀行 | 26,773,085 | -39,974 | 1.63 | -0.00 | 2009-09-16 | |
| 51 | B01148 | 招商證券(香港)有限公司 | 3,465,500 | -47,000 | 0.21 | -0.00 | 2009-09-16 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,627,000 | -98,500 | 5.71 | -0.01 | 2009-09-16 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 7,566,416 | -108,000 | 0.46 | -0.01 | 2009-09-16 | |
| 54 | C00002 | 交通銀行信託有限公司 | 660,000 | -126,500 | 0.04 | -0.01 | 2009-09-16 | |
| 55 | B01451 | 高盛(亞洲)證券有限公司 | 95,841,500 | -244,000 | 5.85 | -0.01 | 2009-09-16 | |
| 56 | B01610 | 凱基證券(香港)有限公司 | 15,195,500 | -252,000 | 0.93 | -0.02 | 2009-09-16 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 902,636,283 | -826,000 | 55.08 | -0.05 | 2009-09-16 | |
| 57 | Total changed named holdings | 1,397,508,159 | -2,000 | 85.28 | -0.00 | |||
| 133 | Unchanged named holdings | 91,622,247 | 0 | 5.59 | 0.00 | |||
| 190 | Total named holdings | 1,489,130,406 | -2,000 | 90.88 | 0.00 | |||
| 15 | Unnamed Investor Participants | 337,500 | 0 | 0.02 | 0.00 | |||
| 205 | Total securities in CCASS | 1,489,467,906 | -2,000 | 90.90 | -0.00 | |||
| Securities not in CCASS | 149,186,701 | 2,000 | 9.10 | 0.00 | ||||
| Issued securities | 1,638,654,607 | 0 | 100.00 | 0.00 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-14 |
| Volume | 2,665,988 |
| Turnover | 33,077,532 |
| Average price | 12.407 |
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