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 2009-09-17 to 2009-09-18
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 | B01130 | 中銀國際證券有限公司 | 80,442,500 | 1,393,500 | 4.91 | 0.09 | 2009-09-18 | |
| 2 | C00048 | 集友銀行有限公司 | 1,413,500 | 160,500 | 0.09 | 0.01 | 2009-09-18 | |
| 3 | B01813 | 建銀國際證券有限公司 | 700,500 | 135,000 | 0.04 | 0.01 | 2009-09-18 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 15,099,000 | 102,000 | 0.92 | 0.01 | 2009-09-18 | |
| 5 | B01679 | 大豐證券有限公司 | 1,017,000 | 100,000 | 0.06 | 0.01 | 2009-09-18 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 1,382,500 | 93,000 | 0.08 | 0.01 | 2009-09-18 | |
| 7 | B01338 | 英皇證券有限公司 | 95,000 | 88,500 | 0.01 | 0.01 | 2009-09-18 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 8,007,500 | 73,000 | 0.49 | 0.00 | 2009-09-18 | |
| 9 | B01118 | 東亞證券有限公司 | 632,000 | 66,000 | 0.04 | 0.00 | 2009-09-18 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 8,750,776 | 43,500 | 0.53 | 0.00 | 2009-09-18 | |
| 11 | C00010 | 花旗銀行 | 26,411,585 | 38,500 | 1.61 | 0.00 | 2009-09-18 | |
| 12 | B01143 | 海通國際證券有限公司 | 3,228,000 | 30,500 | 0.20 | 0.00 | 2009-09-18 | |
| 13 | C00037 | 上海商業銀行有限公司 | 963,500 | 15,000 | 0.06 | 0.00 | 2009-09-18 | |
| 14 | B01247 | 桂洪証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-09-18 | |
| 15 | B01740 | 贏證券有限公司 | 63,500 | 10,000 | 0.00 | 0.00 | 2009-09-18 | |
| 16 | B01511 | 達利證券有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2009-09-18 | |
| 17 | B01469 | 嘉信証券有限公司 | 102,500 | 8,000 | 0.01 | 0.00 | 2009-09-18 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 12,958,000 | 6,000 | 0.79 | 0.00 | 2009-09-18 | |
| 19 | B01290 | 新寶城證券有限公司 | 13,500 | 5,000 | 0.00 | 0.00 | 2009-09-18 | |
| 20 | B01320 | 聯發証劵有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2009-09-18 | |
| 21 | B01577 | 怡發證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2009-09-18 | |
| 22 | B01691 | 大中華證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2009-09-18 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 1,209,500 | 2,000 | 0.07 | 0.00 | 2009-09-18 | |
| 24 | B01649 | 信達國際證券有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2009-09-18 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 669,500 | 1,000 | 0.04 | 0.00 | 2009-09-18 | |
| 26 | B01584 | 致富證券有限公司 | 248,500 | -500 | 0.02 | -0.00 | 2009-09-18 | |
| 27 | B01183 | 創興證券有限公司 | 108,500 | -1,000 | 0.01 | -0.00 | 2009-09-18 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 1,325,500 | -1,000 | 0.08 | -0.00 | 2009-09-18 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 903,000 | -1,000 | 0.06 | -0.00 | 2009-09-18 | |
| 30 | B01673 | 富昌證券有限公司 | 78,000 | -2,000 | 0.00 | -0.00 | 2009-09-18 | |
| 31 | B01545 | 東盛證券(經紀)有限公司 | 312,000 | -3,000 | 0.02 | -0.00 | 2009-09-18 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 25,500 | -3,000 | 0.00 | -0.00 | 2009-09-18 | |
| 33 | B01638 | 金力証券有限公司 | 20,000 | -3,000 | 0.00 | -0.00 | 2009-09-18 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,433,610 | -6,000 | 0.15 | -0.00 | 2009-09-18 | |
| 35 | B01423 | 信誠證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2009-09-18 | |
| 36 | B01606 | 穎翔證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2009-09-18 | |
| 37 | B01156 | 招銀國際環球市場有限公司 | 308,500 | -12,000 | 0.02 | -0.00 | 2009-09-18 | |
| 38 | B01825 | 國元証券經紀(香港)有限公司 | 4,159,500 | -20,000 | 0.25 | -0.00 | 2009-09-18 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,598,000 | -29,000 | 5.71 | -0.00 | 2009-09-18 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 95,315,168 | -31,500 | 5.82 | -0.00 | 2009-09-18 | |
| 41 | C00002 | 交通銀行信託有限公司 | 613,000 | -38,000 | 0.04 | -0.00 | 2009-09-18 | |
| 42 | B01762 | 星展唯高達香港有限公司 | 482,000 | -47,500 | 0.03 | -0.00 | 2009-09-18 | |
| 43 | B01284 | 恒生證券有限公司 | 2,781,500 | -122,500 | 0.17 | -0.01 | 2009-09-18 | |
| 44 | B01633 | 名匯證券有限公司 | 486,500 | -143,000 | 0.03 | -0.01 | 2009-09-18 | |
| 45 | B01686 | 第一上海證券有限公司 | 14,412,490 | -187,000 | 0.88 | -0.01 | 2009-09-18 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 903,325,115 | -236,000 | 55.13 | -0.01 | 2009-09-18 | |
| 47 | B01148 | 招商證券(香港)有限公司 | 3,119,000 | -391,000 | 0.19 | -0.02 | 2009-09-18 | |
| 48 | B01850 | 海通證券(香港)經紀有限公司 | 5,500 | -400,000 | 0.00 | -0.02 | 2009-09-18 | |
| 49 | B01610 | 凱基證券(香港)有限公司 | 14,484,500 | -706,000 | 0.88 | -0.04 | 2009-09-18 | |
| 49 | Total changed named holdings | 1,301,783,244 | 0 | 79.44 | 0.00 | |||
| 145 | Unchanged named holdings | 187,347,162 | 0 | 11.43 | 0.00 | |||
| 194 | Total named holdings | 1,489,130,406 | 0 | 90.88 | 0.00 | |||
| 15 | Unnamed Investor Participants | 337,500 | 0 | 0.02 | 0.00 | |||
| 209 | Total securities in CCASS | 1,489,467,906 | 0 | 90.90 | 0.00 | |||
| Securities not in CCASS | 149,186,701 | 0 | 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 | 2009-09-16 |
| Volume | 3,539,000 |
| Turnover | 43,087,410 |
| Average price | 12.175 |
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