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 2009-10-06 to 2009-10-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | 中銀國際證券有限公司 | 82,645,000 | 139,000 | 5.04 | 0.01 | 2009-10-07 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 689,500 | 100,000 | 0.04 | 0.01 | 2009-10-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 785,004 | 59,704 | 0.05 | 0.00 | 2009-10-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,584,272 | 51,500 | 0.16 | 0.00 | 2009-10-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 901,999,390 | 41,500 | 55.02 | 0.00 | 2009-10-07 | |
| 6 | B01256 | 國金證券(香港)有限公司 | 4,716,500 | 22,500 | 0.29 | 0.00 | 2009-10-07 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 95,500 | 20,000 | 0.01 | 0.00 | 2009-10-07 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 5,672,000 | 19,500 | 0.35 | 0.00 | 2009-10-07 | |
| 9 | B01666 | 寶新證券有限公司 | 22,500 | 18,000 | 0.00 | 0.00 | 2009-10-07 | |
| 10 | B01284 | 恒生證券有限公司 | 2,826,000 | 15,500 | 0.17 | 0.00 | 2009-10-07 | |
| 11 | B01584 | 致富證券有限公司 | 264,500 | 15,000 | 0.02 | 0.00 | 2009-10-07 | |
| 12 | C00002 | 交通銀行信託有限公司 | 664,500 | 10,000 | 0.04 | 0.00 | 2009-10-07 | |
| 13 | B01191 | 岡地投資(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-07 | |
| 14 | B01338 | 英皇證券有限公司 | 196,500 | 10,000 | 0.01 | 0.00 | 2009-10-07 | |
| 15 | B01740 | 贏證券有限公司 | 73,500 | 10,000 | 0.00 | 0.00 | 2009-10-07 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 1,402,000 | 8,000 | 0.09 | 0.00 | 2009-10-07 | |
| 17 | B01813 | 建銀國際證券有限公司 | 882,500 | 8,000 | 0.05 | 0.00 | 2009-10-07 | |
| 18 | C00048 | 集友銀行有限公司 | 1,742,500 | 6,000 | 0.11 | 0.00 | 2009-10-07 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 10,473,500 | 5,000 | 0.64 | 0.00 | 2009-10-07 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 2,527,500 | 5,000 | 0.15 | 0.00 | 2009-10-07 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 288,000 | 5,000 | 0.02 | 0.00 | 2009-10-07 | |
| 22 | B01119 | 時富證券有限公司 | 153,000 | 5,000 | 0.01 | 0.00 | 2009-10-07 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 324,000 | 5,000 | 0.02 | 0.00 | 2009-10-07 | |
| 24 | B01606 | 穎翔證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2009-10-07 | |
| 25 | B01796 | 蘇佩玿有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2009-10-07 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 95,408,500 | 4,500 | 5.82 | 0.00 | 2009-10-07 | |
| 27 | B01858 | 元大證券(香港)有限公司 | 40,500 | 1,000 | 0.00 | 0.00 | 2009-10-07 | |
| 28 | B01143 | 海通國際證券有限公司 | 3,401,500 | 500 | 0.21 | 0.00 | 2009-10-07 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 26,500 | -3,500 | 0.00 | -0.00 | 2009-10-07 | |
| 30 | C00037 | 上海商業銀行有限公司 | 1,056,500 | -4,000 | 0.06 | -0.00 | 2009-10-07 | |
| 31 | B01183 | 創興證券有限公司 | 128,000 | -4,000 | 0.01 | -0.00 | 2009-10-07 | |
| 32 | B01590 | 盈透證券香港有限公司 | 20,500 | -20,000 | 0.00 | -0.00 | 2009-10-07 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 8,491,473 | -25,000 | 0.52 | -0.00 | 2009-10-07 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 145,000 | -42,500 | 0.01 | -0.00 | 2009-10-07 | |
| 35 | B01686 | 第一上海證券有限公司 | 14,172,990 | -70,000 | 0.86 | -0.00 | 2009-10-07 | |
| 36 | B01829 | 華泰金融控股(香港)有限公司 | 500 | -100,000 | 0.00 | -0.01 | 2009-10-07 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 15,334,000 | -110,000 | 0.94 | -0.01 | 2009-10-07 | |
| 38 | C00010 | 花旗銀行 | 27,885,022 | -126,204 | 1.70 | -0.01 | 2009-10-07 | |
| 38 | Total changed named holdings | 1,187,158,651 | 100,000 | 72.41 | 0.01 | |||
| 163 | Unchanged named holdings | 302,488,255 | 0 | 18.45 | 0.00 | |||
| 201 | Total named holdings | 1,489,646,906 | 100,000 | 90.87 | 0.00 | |||
| 15 | Unnamed Investor Participants | 337,500 | -100,000 | 0.02 | -0.01 | |||
| 216 | Total securities in CCASS | 1,489,984,406 | 0 | 90.89 | 0.00 | |||
| Securities not in CCASS | 149,416,201 | 0 | 9.11 | 0.00 | ||||
| Issued securities | 1,639,400,607 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-05 |
| Volume | 561,000 |
| Turnover | 5,781,690 |
| Average price | 10.306 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy