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 2010-09-09 to 2010-09-10
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 | B01368 | 哥連頓證券投資有限公司 | 24,384,000 | 370,000 | 1.49 | 0.02 | 2010-09-10 | |
| 2 | B01130 | 中銀國際證券有限公司 | 121,954,250 | 282,500 | 7.45 | 0.02 | 2010-09-10 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 151,573,500 | 164,500 | 9.26 | 0.01 | 2010-09-10 | |
| 4 | B01777 | 大和資本市場香港有限公司 | 258,500 | 129,000 | 0.02 | 0.01 | 2010-09-10 | |
| 5 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 27,363,000 | 80,000 | 1.67 | 0.00 | 2010-09-10 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 4,904,500 | 22,500 | 0.30 | 0.00 | 2010-09-10 | |
| 7 | C00010 | 花旗銀行 | 36,607,610 | 17,500 | 2.24 | 0.00 | 2010-09-10 | |
| 8 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,268,000 | 14,500 | 0.08 | 0.00 | 2010-09-10 | |
| 9 | B01284 | 恒生證券有限公司 | 3,137,500 | 10,000 | 0.19 | 0.00 | 2010-09-10 | |
| 10 | C00002 | 交通銀行信託有限公司 | 549,000 | 8,000 | 0.03 | 0.00 | 2010-09-10 | |
| 11 | B01143 | 海通國際證券有限公司 | 2,112,000 | 6,000 | 0.13 | 0.00 | 2010-09-10 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 7,837,000 | 5,000 | 0.48 | 0.00 | 2010-09-10 | |
| 13 | B01590 | 盈透證券香港有限公司 | 73,000 | 2,000 | 0.00 | 0.00 | 2010-09-10 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 4,601,500 | 1,000 | 0.28 | 0.00 | 2010-09-10 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 476,500 | 1,000 | 0.03 | 0.00 | 2010-09-10 | |
| 16 | B01601 | 群益證券(香港)有限公司 | 27,500 | -500 | 0.00 | -0.00 | 2010-09-10 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,158,384 | -1,000 | 3.92 | -0.00 | 2010-09-10 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 1,560,500 | -2,000 | 0.10 | -0.00 | 2010-09-10 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 387,354 | -2,500 | 0.02 | -0.00 | 2010-09-10 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 1,162,500 | -3,000 | 0.07 | -0.00 | 2010-09-10 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 488,000 | -5,000 | 0.03 | -0.00 | 2010-09-10 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 633,500 | -5,500 | 0.04 | -0.00 | 2010-09-10 | |
| 23 | B01437 | 國順證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2010-09-10 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 105,200 | -10,000 | 0.01 | -0.00 | 2010-09-10 | |
| 25 | B01789 | 浩豐證券投資有限公司 | 979 | -10,000 | 0.00 | -0.00 | 2010-09-10 | |
| 26 | B01584 | 致富證券有限公司 | 303,500 | -10,000 | 0.02 | -0.00 | 2010-09-10 | |
| 27 | B01508 | 西證(香港)證券經紀有限公司 | 23,000 | -10,000 | 0.00 | -0.00 | 2010-09-10 | |
| 28 | B01858 | 元大證券(香港)有限公司 | 22,000 | -19,500 | 0.00 | -0.00 | 2010-09-10 | |
| 29 | B01676 | 大盛証券投資有限公司 | 50,500 | -20,000 | 0.00 | -0.00 | 2010-09-10 | |
| 30 | C00048 | 集友銀行有限公司 | 1,831,000 | -22,000 | 0.11 | -0.00 | 2010-09-10 | |
| 31 | B01820 | 招銀國際金融控股有限公司 | 553,000 | -100,000 | 0.03 | -0.01 | 2010-09-10 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 30,561,691 | -138,000 | 1.87 | -0.01 | 2010-09-10 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,246,897 | -350,000 | 0.20 | -0.02 | 2010-09-10 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 796,832,570 | -389,000 | 48.69 | -0.02 | 2010-09-10 | |
| 34 | Total changed named holdings | 1,289,047,935 | 9,500 | 78.76 | 0.00 | |||
| 177 | Unchanged named holdings | 283,187,011 | 0 | 17.30 | 0.00 | |||
| 211 | Total named holdings | 1,572,234,946 | 9,500 | 96.06 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,009,500 | 0 | 0.12 | 0.00 | |||
| 223 | Total securities in CCASS | 1,574,244,446 | 9,500 | 96.18 | 0.00 | |||
| Securities not in CCASS | 62,454,701 | -9,500 | 3.82 | -0.00 | ||||
| Issued securities | 1,636,699,147 | 0 | 100.00 | 0.00 | 31-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-08 |
| Volume | 1,199,000 |
| Turnover | 10,489,885 |
| Average price | 8.749 |
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