中國綠色食品(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00904 | 2004-01-13 | 2022-06-29 | 2024-01-22 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | C00033 | 中國銀行(香港)有限公司 | 9,135,000 | 1,026,000 | 1.03 | 0.12 | 2011-06-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,289,172 | 598,000 | 0.94 | 0.07 | 2011-06-13 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,194,000 | 522,000 | 0.14 | 0.06 | 2011-06-13 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 10,163,000 | 450,000 | 1.15 | 0.05 | 2011-06-13 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,699,000 | 444,000 | 0.31 | 0.05 | 2011-06-13 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 4,458,000 | 168,000 | 0.50 | 0.02 | 2011-06-13 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 5,482,058 | 168,000 | 0.62 | 0.02 | 2011-06-13 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 1,080,000 | 141,000 | 0.12 | 0.02 | 2011-06-13 | |
| 9 | C00010 | 花旗銀行 | 49,815,809 | 141,000 | 5.64 | 0.02 | 2011-06-13 | |
| 10 | B01284 | 恒生證券有限公司 | 4,535,000 | 132,000 | 0.51 | 0.01 | 2011-06-13 | |
| 11 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 402,000 | 99,000 | 0.05 | 0.01 | 2011-06-13 | |
| 12 | B01183 | 創興證券有限公司 | 486,000 | 87,000 | 0.05 | 0.01 | 2011-06-13 | |
| 13 | B01130 | 中銀國際證券有限公司 | 3,114,000 | 75,000 | 0.35 | 0.01 | 2011-06-13 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 609,000 | 75,000 | 0.07 | 0.01 | 2011-06-13 | |
| 15 | C00002 | 交通銀行信託有限公司 | 690,000 | 60,000 | 0.08 | 0.01 | 2011-06-13 | |
| 16 | C00037 | 上海商業銀行有限公司 | 249,000 | 57,000 | 0.03 | 0.01 | 2011-06-13 | |
| 17 | B01581 | 滙富金融服務有限公司 | 846,000 | 54,000 | 0.10 | 0.01 | 2011-06-13 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 2,286,000 | 51,000 | 0.26 | 0.01 | 2011-06-13 | |
| 19 | B01740 | 贏證券有限公司 | 390,000 | 48,000 | 0.04 | 0.01 | 2011-06-13 | |
| 20 | B01700 | 滙信理財有限公司 | 81,000 | 45,000 | 0.01 | 0.01 | 2011-06-13 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 498,000 | 42,000 | 0.06 | 0.00 | 2011-06-13 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 840,000 | 36,000 | 0.10 | 0.00 | 2011-06-13 | |
| 23 | B01143 | 海通國際證券有限公司 | 1,155,000 | 36,000 | 0.13 | 0.00 | 2011-06-13 | |
| 24 | B01695 | 大新證券有限公司 | 225,000 | 33,000 | 0.03 | 0.00 | 2011-06-13 | |
| 25 | C00048 | 集友銀行有限公司 | 573,000 | 30,000 | 0.06 | 0.00 | 2011-06-13 | |
| 26 | B01137 | 周生生證劵有限公司 | 105,000 | 27,000 | 0.01 | 0.00 | 2011-06-13 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 750,000 | 24,000 | 0.08 | 0.00 | 2011-06-13 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 255,000 | 24,000 | 0.03 | 0.00 | 2011-06-13 | |
| 29 | B01355 | 中國光大證券(香港)有限公司 | 264,000 | 21,000 | 0.03 | 0.00 | 2011-06-13 | |
| 30 | B01310 | 同德証券(香港)有限公司 | 21,000 | 21,000 | 0.00 | 0.00 | 2011-06-13 | |
| 31 | B01272 | 富銀證券(香港)有限公司 | 123,000 | 21,000 | 0.01 | 0.00 | 2011-06-13 | |
| 32 | B01585 | 華誠證券有限公司 | 42,000 | 21,000 | 0.00 | 0.00 | 2011-06-13 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | 19,568 | 0.01 | 0.00 | 2011-06-13 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 240,000 | 18,000 | 0.03 | 0.00 | 2011-06-13 | |
| 35 | B01212 | 興業證券有限公司 | 54,000 | 18,000 | 0.01 | 0.00 | 2011-06-13 | |
| 36 | B01599 | 元大亞洲投資(香港)有限公司 | 168,000 | 15,000 | 0.02 | 0.00 | 2011-06-13 | |
| 37 | B01169 | 大眾金融証券有限公司 | 30,000 | 15,000 | 0.00 | 0.00 | 2011-06-13 | |
| 38 | B01584 | 致富證券有限公司 | 210,000 | 15,000 | 0.02 | 0.00 | 2011-06-13 | |
| 39 | B01455 | 中潤證券有限公司 | 24,000 | 12,000 | 0.00 | 0.00 | 2011-06-13 | |
| 40 | B01300 | 華僑證券(香港)有限公司 | 21,000 | 12,000 | 0.00 | 0.00 | 2011-06-13 | |
| 41 | B01508 | 西證(香港)證券經紀有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2011-06-13 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 455,000 | 12,000 | 0.05 | 0.00 | 2011-06-13 | |
| 43 | B01523 | 長雄證券有限公司 | 30,000 | 12,000 | 0.00 | 0.00 | 2011-06-13 | |
| 44 | B01818 | 一通投資者有限公司 | 84,000 | 9,000 | 0.01 | 0.00 | 2011-06-13 | |
| 45 | B01389 | 中融平和證券有限公司 | 189,000 | 9,000 | 0.02 | 0.00 | 2011-06-13 | |
| 46 | B01423 | 信誠證券有限公司 | 252,000 | 9,000 | 0.03 | 0.00 | 2011-06-13 | |
| 47 | B01353 | 大華繼顯(香港)有限公司 | 90,000 | 9,000 | 0.01 | 0.00 | 2011-06-13 | |
| 48 | B01623 | 大豐崑泰證券有限公司 | 93,000 | 9,000 | 0.01 | 0.00 | 2011-06-13 | |
| 49 | B01217 | 太平証券(香港)有限公司 | 45,000 | 9,000 | 0.01 | 0.00 | 2011-06-13 | |
| 50 | B01773 | 東洋証券亞洲有限公司 | 2,433,000 | 9,000 | 0.28 | 0.00 | 2011-06-13 | |
| 51 | B01403 | 華輝証券有限公司 | 9,000 | 9,000 | 0.00 | 0.00 | 2011-06-13 | |
| 52 | B01514 | 高信證券有限公司 | 12,000 | 9,000 | 0.00 | 0.00 | 2011-06-13 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 534,364 | 6,000 | 0.06 | 0.00 | 2011-06-13 | |
| 54 | B01842 | 交銀國際證券有限公司 | 93,000 | 6,000 | 0.01 | 0.00 | 2011-06-13 | |
| 55 | B01173 | 日發證券有限公司 | 30,000 | 6,000 | 0.00 | 0.00 | 2011-06-13 | |
| 56 | B01497 | 永豐金證券(亞洲)有限公司 | 132,000 | 6,000 | 0.01 | 0.00 | 2011-06-13 | |
| 57 | B01590 | 盈透證券香港有限公司 | 1,314,000 | 6,000 | 0.15 | 0.00 | 2011-06-13 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2011-06-13 | |
| 59 | B01271 | 恒泰証券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2011-06-13 | |
| 60 | C00015 | 星展銀行(香港)有限公司 | 276,000 | 3,000 | 0.03 | 0.00 | 2011-06-13 | |
| 61 | B01564 | 農銀國際證券有限公司 | 27,000 | 3,000 | 0.00 | 0.00 | 2011-06-13 | |
| 62 | B01769 | 一中證券有限公司 | 13,807 | 1,434 | 0.00 | 0.00 | 2011-06-13 | |
| 63 | B01340 | 利興股票有限公司 | 3,767 | -2,000 | 0.00 | -0.00 | 2011-06-13 | |
| 64 | B01601 | 群益證券(香港)有限公司 | 33,000 | -3,000 | 0.00 | -0.00 | 2011-06-13 | |
| 65 | B01524 | 金山投資(香港)有限公司 | 3,000 | -3,000 | 0.00 | -0.00 | 2011-06-13 | |
| 66 | B01712 | 華生證券有限公司 | 3,000 | -6,000 | 0.00 | -0.00 | 2011-06-13 | |
| 67 | B01438 | 金利豐證券有限公司 | 9,000 | -6,000 | 0.00 | -0.00 | 2011-06-13 | |
| 68 | B01565 | 國泰君安證券(香港)有限公司 | 360,000 | -9,000 | 0.04 | -0.00 | 2011-06-13 | |
| 69 | B01825 | 國元証券經紀(香港)有限公司 | 186,000 | -18,000 | 0.02 | -0.00 | 2011-06-13 | |
| 70 | B01118 | 東亞證券有限公司 | 1,977,000 | -21,000 | 0.22 | -0.00 | 2011-06-13 | |
| 71 | B01119 | 時富證券有限公司 | 1,131,000 | -36,000 | 0.13 | -0.00 | 2011-06-13 | |
| 72 | B01115 | 申萬宏源證券(香港)有限公司 | 777,000 | -162,000 | 0.09 | -0.02 | 2011-06-13 | |
| 73 | B01451 | 高盛(亞洲)證券有限公司 | 3,403,742 | -175,258 | 0.39 | -0.02 | 2011-06-13 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,625,913 | -2,180,814 | 25.64 | -0.25 | 2011-06-13 | |
| 75 | C00039 | 渣打銀行(香港)有限公司 | 138,980,794 | -2,409,930 | 15.72 | -0.27 | 2011-06-13 | |
| 75 | Total changed named holdings | 491,318,426 | 30,000 | 55.58 | 0.00 | |||
| 110 | Unchanged named holdings | 324,129,003 | 0 | 36.66 | 0.00 | |||
| 185 | Total named holdings | 815,447,429 | 30,000 | 92.24 | 0.00 | |||
| 5 | Unnamed Investor Participants | 201,000 | -30,000 | 0.02 | -0.00 | |||
| 190 | Total securities in CCASS | 815,648,429 | 0 | 92.26 | 0.00 | |||
| Securities not in CCASS | 68,387,111 | 0 | 7.74 | 0.00 | ||||
| Issued securities | 884,035,540 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-09 |
| Volume | 9,440,434 |
| Turnover | 46,977,820 |
| Average price | 4.976 |
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