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 2011-11-04 to 2011-11-07
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 | C00016 | DBS BANK LTD | 50,229,000 | 1,036,592 | 3.06 | 0.06 | 2011-11-07 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 2,340,000 | 1,000,000 | 0.14 | 0.06 | 2011-11-07 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 74,742,366 | 118,700 | 4.56 | 0.01 | 2011-11-07 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 3,200,500 | 98,000 | 0.20 | 0.01 | 2011-11-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 644,361,983 | 96,300 | 39.29 | 0.01 | 2011-11-07 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 1,682,500 | 31,000 | 0.10 | 0.00 | 2011-11-07 | |
| 7 | B01664 | 路華證券有限公司 | 29,500 | 29,500 | 0.00 | 0.00 | 2011-11-07 | |
| 8 | B01143 | 海通國際證券有限公司 | 1,386,000 | 7,000 | 0.08 | 0.00 | 2011-11-07 | |
| 9 | B01130 | 中銀國際證券有限公司 | 108,505,250 | 1,000 | 6.62 | 0.00 | 2011-11-07 | |
| 10 | B01686 | 第一上海證券有限公司 | 9,369,973 | 500 | 0.57 | 0.00 | 2011-11-07 | |
| 11 | B01769 | 一中證券有限公司 | 2,410 | 408 | 0.00 | 0.00 | 2011-11-07 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 119,937 | -1,000 | 0.01 | -0.00 | 2011-11-07 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 161,372,500 | -1,500 | 9.84 | -0.00 | 2011-11-07 | |
| 14 | B01584 | 致富證券有限公司 | 187,500 | -2,000 | 0.01 | -0.00 | 2011-11-07 | |
| 15 | B01346 | 中華太平洋證券有限公司 | 101,000 | -3,000 | 0.01 | -0.00 | 2011-11-07 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 534,500 | -3,000 | 0.03 | -0.00 | 2011-11-07 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 48,456,500 | -8,000 | 2.95 | -0.00 | 2011-11-07 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 803,500 | -10,000 | 0.05 | -0.00 | 2011-11-07 | |
| 19 | B01673 | 富昌證券有限公司 | 93,500 | -10,000 | 0.01 | -0.00 | 2011-11-07 | |
| 20 | B01118 | 東亞證券有限公司 | 678,000 | -10,000 | 0.04 | -0.00 | 2011-11-07 | |
| 21 | B01209 | 茂宸證券有限公司 | 13,000 | -12,000 | 0.00 | -0.00 | 2011-11-07 | |
| 22 | C00037 | 上海商業銀行有限公司 | 984,500 | -15,000 | 0.06 | -0.00 | 2011-11-07 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 3,765,000 | -17,500 | 0.23 | -0.00 | 2011-11-07 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 92,000 | -20,000 | 0.01 | -0.00 | 2011-11-07 | |
| 25 | B01818 | 一通投資者有限公司 | 46,000 | -20,500 | 0.00 | -0.00 | 2011-11-07 | |
| 26 | B01633 | 名匯證券有限公司 | 74,000 | -32,000 | 0.00 | -0.00 | 2011-11-07 | |
| 27 | B01284 | 恒生證券有限公司 | 4,035,500 | -36,000 | 0.25 | -0.00 | 2011-11-07 | |
| 28 | B01825 | 國元証券經紀(香港)有限公司 | 2,218,500 | -46,000 | 0.14 | -0.00 | 2011-11-07 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 1,572,500 | -53,000 | 0.10 | -0.00 | 2011-11-07 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,137 | -54,000 | 0.02 | -0.00 | 2011-11-07 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 643,500 | -125,000 | 0.04 | -0.01 | 2011-11-07 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 5,148,000 | -250,000 | 0.31 | -0.02 | 2011-11-07 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -273,000 | 0.00 | -0.02 | 2011-11-07 | |
| 34 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 43,819,000 | -1,089,000 | 2.67 | -0.07 | 2011-11-07 | |
| 34 | Total changed named holdings | 1,170,974,056 | 327,500 | 71.40 | 0.02 | |||
| 158 | Unchanged named holdings | 454,214,539 | 0 | 27.70 | 0.00 | |||
| 192 | Total named holdings | 1,625,188,595 | 327,500 | 99.10 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,081,500 | 0 | 0.07 | 0.00 | |||
| 206 | Total securities in CCASS | 1,626,270,095 | 327,500 | 99.16 | 0.02 | |||
| Securities not in CCASS | 13,696,302 | -327,500 | 0.84 | -0.02 | ||||
| Issued securities | 1,639,966,397 | 0 | 100.00 | 0.00 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 2,520,908 |
| Turnover | 12,398,874 |
| Average price | 4.918 |
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