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 2010-04-27 to 2010-04-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 805,934,503 | 1,603,633 | 48.67 | 0.10 | 2010-04-28 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 142,978,806 | 458,306 | 8.63 | 0.03 | 2010-04-28 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 10,589,000 | 133,500 | 0.64 | 0.01 | 2010-04-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,579,148 | 130,401 | 0.16 | 0.01 | 2010-04-28 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 5,423,085 | 103,500 | 0.33 | 0.01 | 2010-04-28 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 3,154,000 | 79,000 | 0.19 | 0.00 | 2010-04-28 | |
| 7 | B01284 | 恒生證券有限公司 | 3,336,500 | 71,000 | 0.20 | 0.00 | 2010-04-28 | |
| 8 | C00010 | 花旗銀行 | 33,735,931 | 67,000 | 2.04 | 0.00 | 2010-04-28 | |
| 9 | B01130 | 中銀國際證券有限公司 | 116,318,000 | 53,000 | 7.02 | 0.00 | 2010-04-28 | |
| 10 | B01825 | 國元証券經紀(香港)有限公司 | 2,593,000 | 50,000 | 0.16 | 0.00 | 2010-04-28 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 1,551,500 | 50,000 | 0.09 | 0.00 | 2010-04-28 | |
| 12 | B01676 | 大盛証券投資有限公司 | 307,000 | 41,500 | 0.02 | 0.00 | 2010-04-28 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 902,000 | 36,000 | 0.05 | 0.00 | 2010-04-28 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 878,000 | 26,000 | 0.05 | 0.00 | 2010-04-28 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 106,700 | 25,000 | 0.01 | 0.00 | 2010-04-28 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 1,653,500 | 25,000 | 0.10 | 0.00 | 2010-04-28 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 466,500 | 21,000 | 0.03 | 0.00 | 2010-04-28 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 1,083,000 | 20,000 | 0.07 | 0.00 | 2010-04-28 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 284,000 | 16,000 | 0.02 | 0.00 | 2010-04-28 | |
| 20 | B01299 | 法國巴黎證券(亞洲)有限公司 | 943,000 | 12,000 | 0.06 | 0.00 | 2010-04-28 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 22,156,000 | 10,000 | 1.34 | 0.00 | 2010-04-28 | |
| 22 | B01240 | 秦志遠証券有限公司 | 555,088 | 10,000 | 0.03 | 0.00 | 2010-04-28 | |
| 23 | B01643 | 黎寶鴻證券有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2010-04-28 | |
| 24 | B01695 | 大新證券有限公司 | 74,000 | 8,500 | 0.00 | 0.00 | 2010-04-28 | |
| 25 | B01183 | 創興證券有限公司 | 358,500 | 7,000 | 0.02 | 0.00 | 2010-04-28 | |
| 26 | B01508 | 西證(香港)證券經紀有限公司 | 61,000 | 7,000 | 0.00 | 0.00 | 2010-04-28 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,956,605 | 6,000 | 5.79 | 0.00 | 2010-04-28 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 4,973,000 | 5,000 | 0.30 | 0.00 | 2010-04-28 | |
| 29 | B01460 | 百裕證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2010-04-28 | |
| 30 | B01585 | 華誠證券有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2010-04-28 | |
| 31 | B01608 | 開盤證券有限公司 | 9,000 | 5,000 | 0.00 | 0.00 | 2010-04-28 | |
| 32 | B01868 | 集美證券有限公司 | 30,000 | 5,000 | 0.00 | 0.00 | 2010-04-28 | |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-04-28 | |
| 34 | B01818 | 一通投資者有限公司 | 68,500 | 4,000 | 0.00 | 0.00 | 2010-04-28 | |
| 35 | B01119 | 時富證券有限公司 | 133,000 | 4,000 | 0.01 | 0.00 | 2010-04-28 | |
| 36 | B01511 | 達利證券有限公司 | 21,000 | 4,000 | 0.00 | 0.00 | 2010-04-28 | |
| 37 | B01581 | 滙富金融服務有限公司 | 23,000 | 3,000 | 0.00 | 0.00 | 2010-04-28 | |
| 38 | B01209 | 茂宸證券有限公司 | 14,500 | 3,000 | 0.00 | 0.00 | 2010-04-28 | |
| 39 | B01427 | 謝氏膺暉證券有限公司 | 14,500 | 3,000 | 0.00 | 0.00 | 2010-04-28 | |
| 40 | B01121 | 法國興業證券(香港)有限公司 | 349,500 | 1,000 | 0.02 | 0.00 | 2010-04-28 | |
| 41 | B01118 | 東亞證券有限公司 | 899,500 | 500 | 0.05 | 0.00 | 2010-04-28 | |
| 42 | B01265 | 華僑證券經紀 (香港) 有限公司 | 476,500 | 500 | 0.03 | 0.00 | 2010-04-28 | |
| 43 | B01769 | 一中證券有限公司 | 3,364 | 250 | 0.00 | 0.00 | 2010-04-28 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 287,000 | -1,500 | 0.02 | -0.00 | 2010-04-28 | |
| 45 | B01137 | 周生生證劵有限公司 | 33,000 | -3,000 | 0.00 | -0.00 | 2010-04-28 | |
| 46 | B01228 | 中信証券經紀(香港)有限公司 | 50,836,500 | -4,000 | 3.07 | -0.00 | 2010-04-28 | |
| 47 | B01086 | 光大證券投資服務（香港）有限公司 | 1,448,500 | -4,000 | 0.09 | -0.00 | 2010-04-28 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 147,500 | -4,000 | 0.01 | -0.00 | 2010-04-28 | |
| 49 | C00002 | 交通銀行信託有限公司 | 1,109,500 | -5,000 | 0.07 | -0.00 | 2010-04-28 | |
| 50 | B01700 | 滙信理財有限公司 | 103,000 | -5,000 | 0.01 | -0.00 | 2010-04-28 | |
| 51 | B01184 | 華富建業證券有限公司 | 500 | -5,000 | 0.00 | -0.00 | 2010-04-28 | |
| 52 | B01606 | 穎翔證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2010-04-28 | |
| 53 | C00037 | 上海商業銀行有限公司 | 1,524,500 | -10,000 | 0.09 | -0.00 | 2010-04-28 | |
| 54 | B01289 | 南華證券投資有限公司 | 89,000 | -10,000 | 0.01 | -0.00 | 2010-04-28 | |
| 55 | B01862 | 東方滙富證券有限公司 | 15,182 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 56 | B01340 | 利興股票有限公司 | 16,273 | -14,000 | 0.00 | -0.00 | 2010-04-28 | |
| 57 | B01497 | 永豐金證券(亞洲)有限公司 | 143,000 | -25,000 | 0.01 | -0.00 | 2010-04-28 | |
| 58 | B01686 | 第一上海證券有限公司 | 11,256,041 | -39,000 | 0.68 | -0.00 | 2010-04-28 | |
| 59 | C00039 | 渣打銀行(香港)有限公司 | 38,901,935 | -41,250 | 2.35 | -0.00 | 2010-04-28 | |
| 60 | B01565 | 國泰君安證券(香港)有限公司 | 11,671,500 | -42,500 | 0.70 | -0.00 | 2010-04-28 | |
| 61 | B01584 | 致富證券有限公司 | 417,000 | -51,000 | 0.03 | -0.00 | 2010-04-28 | |
| 62 | B01850 | 海通證券(香港)經紀有限公司 | 291,500 | -133,000 | 0.02 | -0.01 | 2010-04-28 | |
| 63 | B01148 | 招商證券(香港)有限公司 | 4,431,000 | -137,000 | 0.27 | -0.01 | 2010-04-28 | |
| 64 | B01143 | 海通國際證券有限公司 | 2,875,000 | -228,500 | 0.17 | -0.01 | 2010-04-28 | |
| 65 | C00016 | DBS BANK LTD | 18,334,908 | -336,592 | 1.11 | -0.02 | 2010-04-28 | |
| 66 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,391,852 | -894,248 | 0.20 | -0.05 | 2010-04-28 | |
| 67 | B01588 | 利星行證券有限公司 | 2,130,000 | -1,123,000 | 0.13 | -0.07 | 2010-04-28 | |
| 67 | Total changed named holdings | 1,410,496,921 | 0 | 85.17 | 0.00 | |||
| 155 | Unchanged named holdings | 82,076,525 | 0 | 4.96 | 0.00 | |||
| 222 | Total named holdings | 1,492,573,446 | 0 | 90.13 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,364,500 | 0 | 0.08 | 0.00 | |||
| 236 | Total securities in CCASS | 1,493,937,946 | 0 | 90.21 | 0.00 | |||
| Securities not in CCASS | 162,116,661 | 0 | 9.79 | 0.00 | ||||
| Issued securities | 1,656,054,607 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-26 |
| Volume | 3,765,750 |
| Turnover | 31,024,405 |
| Average price | 8.239 |
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