綠地香港控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | B01829 | 華泰金融控股(香港)有限公司 | 767,900 | 299,000 | 0.07 | 0.03 | 2014-08-01 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 7,078,200 | 76,000 | 0.62 | 0.01 | 2014-08-01 | |
| 3 | B01937 | 長江證券經紀(香港)有限公司 | 5,789,200 | 58,000 | 0.51 | 0.01 | 2014-08-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 754,000 | 53,000 | 0.07 | 0.00 | 2014-08-01 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 446,800 | 52,000 | 0.04 | 0.00 | 2014-08-01 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 15,801,100 | 42,000 | 1.38 | 0.00 | 2014-08-01 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,590,792 | 38,000 | 18.70 | 0.00 | 2014-08-01 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 1,067,700 | 30,000 | 0.09 | 0.00 | 2014-08-01 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 323,800 | 30,000 | 0.03 | 0.00 | 2014-08-01 | |
| 10 | B01623 | 大豐崑泰證券有限公司 | 123,250 | 30,000 | 0.01 | 0.00 | 2014-08-01 | |
| 11 | B01130 | 中銀國際證券有限公司 | 7,599,600 | 29,000 | 0.67 | 0.00 | 2014-08-01 | |
| 12 | C00002 | 交通銀行信託有限公司 | 1,227,275 | 29,000 | 0.11 | 0.00 | 2014-08-01 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 14,401,564 | 22,000 | 1.26 | 0.00 | 2014-08-01 | |
| 14 | B01275 | 新富證券有限公司 | 122,000 | 20,000 | 0.01 | 0.00 | 2014-08-01 | |
| 15 | C00010 | 花旗銀行 | 29,721,726 | 20,000 | 2.60 | 0.00 | 2014-08-01 | |
| 16 | C00074 | DEUTSCHE BANK AG | 5,186,736 | 19,001 | 0.45 | 0.00 | 2014-08-01 | |
| 17 | B01143 | 海通國際證券有限公司 | 2,346,475 | 16,000 | 0.21 | 0.00 | 2014-08-01 | |
| 18 | B01355 | 中國光大證券(香港)有限公司 | 527,250 | 14,000 | 0.05 | 0.00 | 2014-08-01 | |
| 19 | B01183 | 創興證券有限公司 | 595,725 | 10,000 | 0.05 | 0.00 | 2014-08-01 | |
| 20 | B01695 | 大新證券有限公司 | 346,750 | 10,000 | 0.03 | 0.00 | 2014-08-01 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 5,955,025 | 6,000 | 0.52 | 0.00 | 2014-08-01 | |
| 22 | B01284 | 恒生證券有限公司 | 4,796,330 | 6,000 | 0.42 | 0.00 | 2014-08-01 | |
| 23 | B01585 | 華誠證券有限公司 | 413,000 | 5,000 | 0.04 | 0.00 | 2014-08-01 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 1,206,150 | 4,000 | 0.11 | 0.00 | 2014-08-01 | |
| 25 | B01774 | 建達(香港)資本市場有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2014-08-01 | |
| 26 | B01271 | 恒泰証券有限公司 | 15,300 | -2,000 | 0.00 | -0.00 | 2014-08-01 | |
| 27 | B01633 | 名匯證券有限公司 | 10,324,000 | -5,000 | 0.90 | -0.00 | 2014-08-01 | |
| 28 | B01181 | 復星國際證券有限公司 | 35,750 | -5,000 | 0.00 | -0.00 | 2014-08-01 | |
| 29 | C00003 | 東亞銀行有限公司 | 1,638,600 | -5,000 | 0.14 | -0.00 | 2014-08-01 | |
| 30 | B01217 | 太平証券(香港)有限公司 | 126,575 | -10,000 | 0.01 | -0.00 | 2014-08-01 | |
| 31 | B01809 | 華信證券有限公司 | 28,000 | -10,000 | 0.00 | -0.00 | 2014-08-01 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,318,099 | -19,001 | 0.20 | -0.00 | 2014-08-01 | |
| 33 | B01950 | 新世代證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-08-01 | |
| 34 | B01118 | 東亞證券有限公司 | 1,178,400 | -21,000 | 0.10 | -0.00 | 2014-08-01 | |
| 35 | B01289 | 南華證券投資有限公司 | 93,075 | -30,000 | 0.01 | -0.00 | 2014-08-01 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 37,674,000 | -38,000 | 3.30 | -0.00 | 2014-08-01 | |
| 37 | B01929 | 中國銀河國際證券(香港)有限公司 | 487,400 | -50,000 | 0.04 | -0.00 | 2014-08-01 | |
| 38 | B01584 | 致富證券有限公司 | 772,050 | -63,000 | 0.07 | -0.01 | 2014-08-01 | |
| 39 | B01374 | 寶利證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2014-08-01 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 2,298,925 | -253,000 | 0.20 | -0.02 | 2014-08-01 | |
| 41 | B01438 | 金利豐證券有限公司 | 516,000 | -288,000 | 0.05 | -0.03 | 2014-08-01 | |
| 41 | Total changed named holdings | 377,695,522 | 0 | 33.06 | 0.00 | |||
| 190 | Unchanged named holdings | 763,088,480 | 0 | 66.80 | 0.00 | |||
| 231 | Total named holdings | 1,140,784,002 | 0 | 99.87 | 0.00 | |||
| 19 | Unnamed Investor Participants | 481,550 | 0 | 0.04 | 0.00 | |||
| 250 | Total securities in CCASS | 1,141,265,552 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 1,025,871 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 1,142,291,423 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 3,350,000 |
| Turnover | 12,830,440 |
| Average price | 3.830 |
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