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 2012-03-23 to 2012-03-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01430 | 花旗環球金融亞洲有限公司 | 181,424 | 158,500 | 0.01 | 0.01 | 2012-03-26 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 477,981 | 100,000 | 0.03 | 0.01 | 2012-03-26 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 1,597,000 | 80,000 | 0.10 | 0.00 | 2012-03-26 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 5,682,000 | 61,500 | 0.35 | 0.00 | 2012-03-26 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 15,189,000 | 50,000 | 0.93 | 0.00 | 2012-03-26 | |
| 6 | B01284 | 恒生證券有限公司 | 3,723,500 | 45,000 | 0.23 | 0.00 | 2012-03-26 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 4,982,500 | 38,500 | 0.30 | 0.00 | 2012-03-26 | |
| 8 | C00010 | 花旗銀行 | 68,093,148 | 17,500 | 4.15 | 0.00 | 2012-03-26 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,494,717 | 14,500 | 0.58 | 0.00 | 2012-03-26 | |
| 10 | B01842 | 交銀國際證券有限公司 | 496,000 | 12,000 | 0.03 | 0.00 | 2012-03-26 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 125,674 | 11,000 | 0.01 | 0.00 | 2012-03-26 | |
| 12 | B01686 | 第一上海證券有限公司 | 10,582,473 | 10,000 | 0.65 | 0.00 | 2012-03-26 | |
| 13 | B01818 | 一通投資者有限公司 | 54,000 | 7,500 | 0.00 | 0.00 | 2012-03-26 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 3,091,000 | 6,000 | 0.19 | 0.00 | 2012-03-26 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 156,339,227 | 1,500 | 9.53 | 0.00 | 2012-03-26 | |
| 16 | B01584 | 致富證券有限公司 | 708,000 | 500 | 0.04 | 0.00 | 2012-03-26 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 724,500 | -1,000 | 0.04 | -0.00 | 2012-03-26 | |
| 18 | B01338 | 英皇證券有限公司 | 33,500 | -5,000 | 0.00 | -0.00 | 2012-03-26 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 46,747,000 | -7,500 | 2.85 | -0.00 | 2012-03-26 | |
| 20 | B01183 | 創興證券有限公司 | 236,000 | -10,000 | 0.01 | -0.00 | 2012-03-26 | |
| 21 | B01649 | 信達國際證券有限公司 | 0 | -10,500 | 0.00 | -0.00 | 2012-03-26 | |
| 22 | B01143 | 海通國際證券有限公司 | 1,887,500 | -13,000 | 0.12 | -0.00 | 2012-03-26 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -15,000 | 0.00 | -0.00 | 2012-03-26 | |
| 24 | B01866 | 工銀國際證券有限公司 | 73,000 | -18,500 | 0.00 | -0.00 | 2012-03-26 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,109,974 | -23,000 | 3.97 | -0.00 | 2012-03-26 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,387 | -50,400 | 0.03 | -0.00 | 2012-03-26 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,218,129 | -218,600 | 37.08 | -0.01 | 2012-03-26 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 57,498,878 | -241,000 | 3.51 | -0.01 | 2012-03-26 | |
| 28 | Total changed named holdings | 1,061,799,512 | 500 | 64.73 | 0.00 | |||
| 165 | Unchanged named holdings | 563,795,683 | 0 | 34.37 | 0.00 | |||
| 193 | Total named holdings | 1,625,595,195 | 500 | 99.11 | 0.00 | |||
| 14 | Unnamed Investor Participants | 988,500 | 0 | 0.06 | 0.00 | |||
| 207 | Total securities in CCASS | 1,626,583,695 | 500 | 99.17 | 0.00 | |||
| Securities not in CCASS | 13,675,202 | -500 | 0.83 | -0.00 | ||||
| Issued securities | 1,640,258,897 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-22 |
| Volume | 989,500 |
| Turnover | 5,264,542 |
| Average price | 5.320 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy