綠地香港控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2009-11-13 to 2009-11-16
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 | B01610 | 凱基證券(香港)有限公司 | 7,648,000 | 952,000 | 0.75 | 0.09 | 2009-11-16 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 21,015,956 | 360,000 | 2.05 | 0.04 | 2009-11-16 | |
| 3 | B01686 | 第一上海證券有限公司 | 687,000 | 198,000 | 0.07 | 0.02 | 2009-11-16 | |
| 4 | B01708 | 羅沙證券有限公司 | 91,000 | 90,000 | 0.01 | 0.01 | 2009-11-16 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 4,547,000 | 50,000 | 0.44 | 0.00 | 2009-11-16 | |
| 6 | B01217 | 太平証券(香港)有限公司 | 145,000 | 40,000 | 0.01 | 0.00 | 2009-11-16 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 15,205,873 | 10,000 | 1.48 | 0.00 | 2009-11-16 | |
| 8 | B01284 | 恒生證券有限公司 | 40,000 | 9,000 | 0.00 | 0.00 | 2009-11-16 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 738,000 | 8,000 | 0.07 | 0.00 | 2009-11-16 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 120,000 | 8,000 | 0.01 | 0.00 | 2009-11-16 | |
| 11 | B01818 | 一通投資者有限公司 | 10,000 | 6,000 | 0.00 | 0.00 | 2009-11-16 | |
| 12 | B01590 | 盈透證券香港有限公司 | 16,000 | 1,000 | 0.00 | 0.00 | 2009-11-16 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 352,000 | -2,000 | 0.03 | -0.00 | 2009-11-16 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 163,000 | -2,000 | 0.02 | -0.00 | 2009-11-16 | |
| 15 | B01501 | 金旭證券有限公司 | 103,000 | -2,000 | 0.01 | -0.00 | 2009-11-16 | |
| 16 | B01133 | 加皇投資理財有限公司 | 2,000 | -3,000 | 0.00 | -0.00 | 2009-11-16 | |
| 17 | B01209 | 茂宸證券有限公司 | 198,000 | -5,000 | 0.02 | -0.00 | 2009-11-16 | |
| 18 | B01264 | 馬銀證券(香港)有限公司 | 100,000 | -5,000 | 0.01 | -0.00 | 2009-11-16 | |
| 19 | B01584 | 致富證券有限公司 | 88,000 | -7,000 | 0.01 | -0.00 | 2009-11-16 | |
| 20 | B01137 | 周生生證劵有限公司 | 994,000 | -9,000 | 0.10 | -0.00 | 2009-11-16 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-11-16 | |
| 22 | B01743 | 世博證券有限公司 | 462,000 | -10,000 | 0.05 | -0.00 | 2009-11-16 | |
| 23 | B01698 | 聯成證券有限公司 | 71,000 | -10,000 | 0.01 | -0.00 | 2009-11-16 | |
| 24 | B01119 | 時富證券有限公司 | 63,000 | -14,000 | 0.01 | -0.00 | 2009-11-16 | |
| 25 | B01240 | 秦志遠証券有限公司 | 100,041 | -15,000 | 0.01 | -0.00 | 2009-11-16 | |
| 26 | B01673 | 富昌證券有限公司 | 150,000 | -20,000 | 0.01 | -0.00 | 2009-11-16 | |
| 27 | B01118 | 東亞證券有限公司 | 295,000 | -25,000 | 0.03 | -0.00 | 2009-11-16 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 362,000 | -26,000 | 0.04 | -0.00 | 2009-11-16 | |
| 29 | B01077 | 麥格理資本股份有限公司 | 0 | -29,000 | 0.00 | -0.00 | 2009-11-16 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,643,500 | -30,000 | 11.28 | -0.00 | 2009-11-16 | |
| 31 | B01130 | 中銀國際證券有限公司 | 10,919,000 | -33,000 | 1.06 | -0.00 | 2009-11-16 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 4,428,000 | -72,000 | 0.43 | -0.01 | 2009-11-16 | |
| 33 | C00002 | 交通銀行信託有限公司 | 644,000 | -77,000 | 0.06 | -0.01 | 2009-11-16 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 294,000 | -92,000 | 0.03 | -0.01 | 2009-11-16 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 16,216,000 | -157,000 | 1.58 | -0.02 | 2009-11-16 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,777,093 | -174,000 | 7.49 | -0.02 | 2009-11-16 | |
| 37 | B01143 | 海通國際證券有限公司 | 1,445,000 | -174,000 | 0.14 | -0.02 | 2009-11-16 | |
| 38 | B01530 | 富澤證券有限公司 | 600,000 | -200,000 | 0.06 | -0.02 | 2009-11-16 | |
| 39 | C00010 | 花旗銀行 | 7,501,000 | -259,000 | 0.73 | -0.03 | 2009-11-16 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 6,811,000 | -270,000 | 0.66 | -0.03 | 2009-11-16 | |
| 40 | Total changed named holdings | 295,047,463 | 0 | 28.77 | 0.00 | |||
| 130 | Unchanged named holdings | 719,134,099 | 0 | 70.13 | 0.00 | |||
| 170 | Total named holdings | 1,014,181,562 | 0 | 98.90 | 0.00 | |||
| 12 | Unnamed Investor Participants | 323,000 | 0 | 0.03 | 0.00 | |||
| 182 | Total securities in CCASS | 1,014,504,562 | 0 | 98.93 | 0.00 | |||
| Securities not in CCASS | 10,986,438 | 0 | 1.07 | 0.00 | ||||
| Issued securities | 1,025,491,000 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-12 |
| Volume | 3,071,000 |
| Turnover | 14,954,910 |
| Average price | 4.870 |
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