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 2015-01-14 to 2015-01-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,846,265 | 575,000 | 2.12 | 0.03 | 2015-01-15 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 25,161,500 | 358,500 | 1.16 | 0.02 | 2015-01-15 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 9,031,000 | 308,000 | 0.42 | 0.01 | 2015-01-15 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,396,887 | 117,400 | 0.34 | 0.01 | 2015-01-15 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 3,821,000 | 100,000 | 0.18 | 0.00 | 2015-01-15 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 1,966,000 | 100,000 | 0.09 | 0.00 | 2015-01-15 | |
| 7 | B01184 | 華富建業證券有限公司 | 384,000 | 97,500 | 0.02 | 0.00 | 2015-01-15 | |
| 8 | B01551 | 越秀証券有限公司 | 394,500 | 96,500 | 0.02 | 0.00 | 2015-01-15 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 487,000 | 73,000 | 0.02 | 0.00 | 2015-01-15 | |
| 10 | B01143 | 海通國際證券有限公司 | 3,232,500 | 65,000 | 0.15 | 0.00 | 2015-01-15 | |
| 11 | B01284 | 恒生證券有限公司 | 9,825,500 | 63,000 | 0.45 | 0.00 | 2015-01-15 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 2,727,500 | 57,500 | 0.13 | 0.00 | 2015-01-15 | |
| 13 | B01130 | 中銀國際證券有限公司 | 41,849,490 | 50,000 | 1.94 | 0.00 | 2015-01-15 | |
| 14 | B01842 | 交銀國際證券有限公司 | 1,428,000 | 50,000 | 0.07 | 0.00 | 2015-01-15 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 2,227,500 | 42,000 | 0.10 | 0.00 | 2015-01-15 | |
| 16 | B01584 | 致富證券有限公司 | 1,510,500 | 33,500 | 0.07 | 0.00 | 2015-01-15 | |
| 17 | B01695 | 大新證券有限公司 | 2,375,500 | 31,500 | 0.11 | 0.00 | 2015-01-15 | |
| 18 | C00002 | 交通銀行信託有限公司 | 1,968,000 | 23,000 | 0.09 | 0.00 | 2015-01-15 | |
| 19 | B01183 | 創興證券有限公司 | 1,360,000 | 22,000 | 0.06 | 0.00 | 2015-01-15 | |
| 20 | B01751 | IMAGI BROKERAGE LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2015-01-15 | |
| 21 | C00026 | 創興銀行有限公司 | 251,000 | 20,000 | 0.01 | 0.00 | 2015-01-15 | |
| 22 | B01289 | 南華證券投資有限公司 | 164,500 | 20,000 | 0.01 | 0.00 | 2015-01-15 | |
| 23 | B01676 | 大盛証券投資有限公司 | 462,000 | 20,000 | 0.02 | 0.00 | 2015-01-15 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 152,500 | 17,000 | 0.01 | 0.00 | 2015-01-15 | |
| 25 | B01267 | 永富證券有限公司 | 50,000 | 14,000 | 0.00 | 0.00 | 2015-01-15 | |
| 26 | C00037 | 上海商業銀行有限公司 | 2,538,500 | 10,000 | 0.12 | 0.00 | 2015-01-15 | |
| 27 | B01423 | 信誠證券有限公司 | 137,000 | 10,000 | 0.01 | 0.00 | 2015-01-15 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 1,375,500 | 10,000 | 0.06 | 0.00 | 2015-01-15 | |
| 29 | B01700 | 滙信理財有限公司 | 124,500 | 10,000 | 0.01 | 0.00 | 2015-01-15 | |
| 30 | B01356 | 滙業證券有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2015-01-15 | |
| 31 | B01438 | 金利豐證券有限公司 | 51,000 | 10,000 | 0.00 | 0.00 | 2015-01-15 | |
| 32 | B01169 | 大眾金融証券有限公司 | 102,000 | 5,000 | 0.00 | 0.00 | 2015-01-15 | |
| 33 | C00003 | 東亞銀行有限公司 | 1,728,500 | 2,000 | 0.08 | 0.00 | 2015-01-15 | |
| 34 | C00048 | 集友銀行有限公司 | 2,894,500 | 2,000 | 0.13 | 0.00 | 2015-01-15 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 4,007,500 | 1,500 | 0.19 | 0.00 | 2015-01-15 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 1,095,000 | 1,000 | 0.05 | 0.00 | 2015-01-15 | |
| 37 | B01802 | 泓福證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2015-01-15 | |
| 38 | B01769 | 一中證券有限公司 | 71,334 | 300 | 0.00 | 0.00 | 2015-01-15 | |
| 39 | B01228 | 中信証券經紀(香港)有限公司 | 2,578,000 | -2,000 | 0.12 | -0.00 | 2015-01-15 | |
| 40 | B01351 | 永豐證券有限公司 | 22,000 | -2,500 | 0.00 | -0.00 | 2015-01-15 | |
| 41 | B01941 | 中原證券有限公司 | 287,000 | -3,000 | 0.01 | -0.00 | 2015-01-15 | |
| 42 | B01545 | 東盛證券(經紀)有限公司 | 584,500 | -3,500 | 0.03 | -0.00 | 2015-01-15 | |
| 43 | B01173 | 日發證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2015-01-15 | |
| 44 | B01119 | 時富證券有限公司 | 6,546,500 | -5,000 | 0.30 | -0.00 | 2015-01-15 | |
| 45 | B01118 | 東亞證券有限公司 | 2,410,500 | -5,000 | 0.11 | -0.00 | 2015-01-15 | |
| 46 | B01938 | 興證國際證券有限公司 | 112,000 | -8,000 | 0.01 | -0.00 | 2015-01-15 | |
| 47 | B01570 | 金滙證券有限公司 | 82,000 | -10,000 | 0.00 | -0.00 | 2015-01-15 | |
| 48 | B01627 | 山高國際證券有限公司 | 479,000 | -20,000 | 0.02 | -0.00 | 2015-01-15 | |
| 49 | B01818 | 一通投資者有限公司 | 279,000 | -21,500 | 0.01 | -0.00 | 2015-01-15 | |
| 50 | B01137 | 周生生證劵有限公司 | 118,500 | -50,000 | 0.01 | -0.00 | 2015-01-15 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 69,415,382 | -56,000 | 3.21 | -0.00 | 2015-01-15 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,460,000 | -67,000 | 1.22 | -0.00 | 2015-01-15 | |
| 53 | B01264 | 馬銀證券(香港)有限公司 | 343,000 | -67,500 | 0.02 | -0.00 | 2015-01-15 | |
| 54 | B01590 | 盈透證券香港有限公司 | 4,224,000 | -69,000 | 0.20 | -0.00 | 2015-01-15 | |
| 55 | C00074 | DEUTSCHE BANK AG | 350,730,889 | -111,800 | 16.23 | -0.01 | 2015-01-15 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,406,957 | -188,600 | 0.20 | -0.01 | 2015-01-15 | |
| 57 | B01451 | 高盛(亞洲)證券有限公司 | 148,244,734 | -224,500 | 6.86 | -0.01 | 2015-01-15 | |
| 58 | C00010 | 花旗銀行 | 106,832,561 | -259,000 | 4.94 | -0.01 | 2015-01-15 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 410,604,165 | -573,000 | 19.00 | -0.03 | 2015-01-15 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,608,405 | -704,800 | 12.11 | -0.03 | 2015-01-15 | |
| 60 | Total changed named holdings | 1,574,652,569 | -10,000 | 72.87 | -0.00 | |||
| 210 | Unchanged named holdings | 94,416,572 | 0 | 4.37 | 0.00 | |||
| 270 | Total named holdings | 1,669,069,141 | -10,000 | 77.24 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,172,000 | 0 | 0.05 | 0.00 | |||
| 281 | Total securities in CCASS | 1,670,241,141 | -10,000 | 77.29 | -0.00 | |||
| Securities not in CCASS | 490,706,549 | 10,000 | 22.71 | 0.00 | ||||
| Issued securities | 2,160,947,690 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-13 |
| Volume | 2,942,200 |
| Turnover | 21,639,645 |
| Average price | 7.355 |
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