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 2009-10-23 to 2009-10-27
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 | B01565 | 國泰君安證券(香港)有限公司 | 17,560,500 | 288,500 | 1.07 | 0.02 | 2009-10-27 | |
| 2 | B01686 | 第一上海證券有限公司 | 15,787,942 | 200,500 | 0.96 | 0.01 | 2009-10-27 | |
| 3 | B01184 | 華富建業證券有限公司 | 134,500 | 130,000 | 0.01 | 0.01 | 2009-10-27 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,437,704 | 123,200 | 0.09 | 0.01 | 2009-10-27 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 9,221,973 | 62,500 | 0.56 | 0.00 | 2009-10-27 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 489,000 | 60,000 | 0.03 | 0.00 | 2009-10-27 | |
| 7 | C00002 | 交通銀行信託有限公司 | 1,472,500 | 58,500 | 0.09 | 0.00 | 2009-10-27 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 10,355,500 | 30,000 | 0.63 | 0.00 | 2009-10-27 | |
| 9 | C00048 | 集友銀行有限公司 | 1,580,500 | 30,000 | 0.10 | 0.00 | 2009-10-27 | |
| 10 | C00010 | 花旗銀行 | 27,414,322 | 28,800 | 1.67 | 0.00 | 2009-10-27 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 12,053,000 | 25,500 | 0.74 | 0.00 | 2009-10-27 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 852,500 | 23,500 | 0.05 | 0.00 | 2009-10-27 | |
| 13 | B01275 | 新富證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-10-27 | |
| 14 | B01329 | 昌萬年有限公司 | 21,000 | 20,000 | 0.00 | 0.00 | 2009-10-27 | |
| 15 | B01410 | 金鵬證券有限公司 | 29,500 | 10,000 | 0.00 | 0.00 | 2009-10-27 | |
| 16 | B01514 | 高信證券有限公司 | 34,000 | 10,000 | 0.00 | 0.00 | 2009-10-27 | |
| 17 | B01580 | 威華達證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2009-10-27 | |
| 18 | B01425 | 偉富證劵有限公司 | 104,000 | 4,000 | 0.01 | 0.00 | 2009-10-27 | |
| 19 | B01853 | 民銀證券有限公司 | 4,500 | 3,000 | 0.00 | 0.00 | 2009-10-27 | |
| 20 | C00037 | 上海商業銀行有限公司 | 891,500 | 1,000 | 0.05 | 0.00 | 2009-10-27 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 24,000 | -500 | 0.00 | -0.00 | 2009-10-27 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 170,500 | -1,500 | 0.01 | -0.00 | 2009-10-27 | |
| 23 | B01584 | 致富證券有限公司 | 188,500 | -2,500 | 0.01 | -0.00 | 2009-10-27 | |
| 24 | B01183 | 創興證券有限公司 | 112,500 | -3,000 | 0.01 | -0.00 | 2009-10-27 | |
| 25 | B01133 | 加皇投資理財有限公司 | 35,500 | -3,000 | 0.00 | -0.00 | 2009-10-27 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,000 | -5,000 | 0.00 | -0.00 | 2009-10-27 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 648,000 | -5,000 | 0.04 | -0.00 | 2009-10-27 | |
| 28 | B01463 | 凱基財富管理有限公司 | 9,000 | -6,000 | 0.00 | -0.00 | 2009-10-27 | |
| 29 | B01469 | 嘉信証券有限公司 | 44,000 | -6,500 | 0.00 | -0.00 | 2009-10-27 | |
| 30 | B01118 | 東亞證券有限公司 | 533,000 | -7,000 | 0.03 | -0.00 | 2009-10-27 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 166,000 | -8,000 | 0.01 | -0.00 | 2009-10-27 | |
| 32 | B01284 | 恒生證券有限公司 | 2,562,000 | -14,500 | 0.16 | -0.00 | 2009-10-27 | |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 20,570,000 | -20,000 | 1.25 | -0.00 | 2009-10-27 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 5,382,000 | -28,500 | 0.33 | -0.00 | 2009-10-27 | |
| 35 | B01590 | 盈透證券香港有限公司 | 319,000 | -41,000 | 0.02 | -0.00 | 2009-10-27 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,139,000 | -44,000 | 5.74 | -0.00 | 2009-10-27 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 896,785,539 | -46,834 | 54.70 | -0.00 | 2009-10-27 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,182,835 | -47,000 | 0.13 | -0.00 | 2009-10-27 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 2,411,000 | -59,000 | 0.15 | -0.00 | 2009-10-27 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 992,500 | -60,000 | 0.06 | -0.00 | 2009-10-27 | |
| 41 | B01353 | 大華繼顯(香港)有限公司 | 3,873,500 | -80,000 | 0.24 | -0.00 | 2009-10-27 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 95,218,334 | -92,166 | 5.81 | -0.01 | 2009-10-27 | |
| 43 | B01252 | 協聯證劵有限公司 | 138,500 | -100,000 | 0.01 | -0.01 | 2009-10-27 | |
| 44 | B01121 | 法國興業證券(香港)有限公司 | 479,000 | -124,000 | 0.03 | -0.01 | 2009-10-27 | |
| 45 | B01130 | 中銀國際證券有限公司 | 86,890,500 | -129,000 | 5.30 | -0.01 | 2009-10-27 | |
| 46 | B01228 | 中信証券經紀(香港)有限公司 | 77,510,500 | -200,000 | 4.73 | -0.01 | 2009-10-27 | |
| 46 | Total changed named holdings | 1,390,874,649 | 0 | 84.84 | 0.00 | |||
| 137 | Unchanged named holdings | 98,987,257 | 0 | 6.04 | 0.00 | |||
| 183 | Total named holdings | 1,489,861,906 | 0 | 90.88 | 0.00 | |||
| 12 | Unnamed Investor Participants | 235,500 | 0 | 0.01 | 0.00 | |||
| 195 | Total securities in CCASS | 1,490,097,406 | 0 | 90.89 | 0.00 | |||
| Securities not in CCASS | 149,303,201 | 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 | 2009-10-22 |
| Volume | 2,276,500 |
| Turnover | 28,777,220 |
| Average price | 12.641 |
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