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 2015-07-31 to 2015-08-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,954,813 | 4,422,000 | 7.72 | 0.07 | 2015-08-03 | |
| 2 | B01284 | 恒生證券有限公司 | 158,129,500 | 3,276,000 | 2.65 | 0.05 | 2015-08-03 | |
| 3 | B01678 | 佳隆證券有限公司 | 8,940,000 | 1,500,000 | 0.15 | 0.03 | 2015-08-03 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 63,498,500 | 1,494,000 | 1.07 | 0.03 | 2015-08-03 | |
| 5 | B01623 | 大豐崑泰證券有限公司 | 8,320,500 | 1,440,000 | 0.14 | 0.02 | 2015-08-03 | |
| 6 | C00088 | 招商銀行股份有限公司 | 62,676,000 | 1,230,000 | 1.05 | 0.02 | 2015-08-03 | |
| 7 | B01773 | 東洋証券亞洲有限公司 | 9,000,000 | 1,080,000 | 0.15 | 0.02 | 2015-08-03 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 94,931,500 | 1,074,000 | 1.59 | 0.02 | 2015-08-03 | |
| 9 | B01275 | 新富證券有限公司 | 44,334,500 | 990,000 | 0.74 | 0.02 | 2015-08-03 | |
| 10 | B01540 | 美建證券有限公司 | 1,890,000 | 960,000 | 0.03 | 0.02 | 2015-08-03 | |
| 11 | B01130 | 中銀國際證券有限公司 | 199,695,000 | 804,000 | 3.35 | 0.01 | 2015-08-03 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 4,968,000 | 780,000 | 0.08 | 0.01 | 2015-08-03 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 11,199,000 | 600,000 | 0.19 | 0.01 | 2015-08-03 | |
| 14 | B01590 | 盈透證券香港有限公司 | 4,802,000 | 600,000 | 0.08 | 0.01 | 2015-08-03 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 30,876,000 | 552,000 | 0.52 | 0.01 | 2015-08-03 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 20,094,000 | 480,000 | 0.34 | 0.01 | 2015-08-03 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 26,557,500 | 456,000 | 0.45 | 0.01 | 2015-08-03 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 2,707,500 | 444,000 | 0.05 | 0.01 | 2015-08-03 | |
| 19 | B01818 | 一通投資者有限公司 | 9,876,000 | 324,000 | 0.17 | 0.01 | 2015-08-03 | |
| 20 | C00002 | 交通銀行信託有限公司 | 40,189,500 | 324,000 | 0.67 | 0.01 | 2015-08-03 | |
| 21 | B01514 | 高信證券有限公司 | 21,295,500 | 300,000 | 0.36 | 0.01 | 2015-08-03 | |
| 22 | B01901 | 招銀國際證券有限公司 | 4,809,000 | 288,000 | 0.08 | 0.00 | 2015-08-03 | |
| 23 | B01673 | 富昌證券有限公司 | 3,249,500 | 258,000 | 0.05 | 0.00 | 2015-08-03 | |
| 24 | B01338 | 英皇證券有限公司 | 2,517,000 | 240,000 | 0.04 | 0.00 | 2015-08-03 | |
| 25 | B01695 | 大新證券有限公司 | 18,037,500 | 222,000 | 0.30 | 0.00 | 2015-08-03 | |
| 26 | B01929 | 中國銀河國際證券(香港)有限公司 | 37,533,000 | 198,000 | 0.63 | 0.00 | 2015-08-03 | |
| 27 | B01905 | 國證國際證券(香港)有限公司 | 5,265,000 | 186,000 | 0.09 | 0.00 | 2015-08-03 | |
| 28 | C00037 | 上海商業銀行有限公司 | 29,319,000 | 180,000 | 0.49 | 0.00 | 2015-08-03 | |
| 29 | B01209 | 茂宸證券有限公司 | 2,058,000 | 180,000 | 0.03 | 0.00 | 2015-08-03 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 55,366,100 | 138,000 | 0.93 | 0.00 | 2015-08-03 | |
| 31 | B01289 | 南華證券投資有限公司 | 19,027,500 | 120,000 | 0.32 | 0.00 | 2015-08-03 | |
| 32 | B01866 | 工銀國際證券有限公司 | 4,992,000 | 120,000 | 0.08 | 0.00 | 2015-08-03 | |
| 33 | B01156 | 招銀國際環球市場有限公司 | 84,502,500 | 120,000 | 1.42 | 0.00 | 2015-08-03 | |
| 34 | C00003 | 東亞銀行有限公司 | 4,522,500 | 120,000 | 0.08 | 0.00 | 2015-08-03 | |
| 35 | B01277 | 源盛證券有限公司 | 10,920,000 | 120,000 | 0.18 | 0.00 | 2015-08-03 | |
| 36 | B01356 | 滙業證券有限公司 | 1,311,000 | 120,000 | 0.02 | 0.00 | 2015-08-03 | |
| 37 | B01524 | 金山投資(香港)有限公司 | 606,000 | 120,000 | 0.01 | 0.00 | 2015-08-03 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 55,866,000 | 114,000 | 0.94 | 0.00 | 2015-08-03 | |
| 39 | C00010 | 花旗銀行 | 137,009,337 | 114,000 | 2.30 | 0.00 | 2015-08-03 | |
| 40 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 8,266,500 | 102,000 | 0.14 | 0.00 | 2015-08-03 | |
| 41 | B01661 | 凱敏證券有限公司 | 570,000 | 90,000 | 0.01 | 0.00 | 2015-08-03 | |
| 42 | B01376 | 大眾証券有限公司 | 852,000 | 90,000 | 0.01 | 0.00 | 2015-08-03 | |
| 43 | B01705 | 恒億證券有限公司 | 870,000 | 90,000 | 0.01 | 0.00 | 2015-08-03 | |
| 44 | B01939 | 東吳證券國際經紀有限公司 | 11,310,000 | 90,000 | 0.19 | 0.00 | 2015-08-03 | |
| 45 | B01527 | 溢勝證券亞洲有限公司 | 660,000 | 90,000 | 0.01 | 0.00 | 2015-08-03 | |
| 46 | B01577 | 怡發證券有限公司 | 54,000 | 42,000 | 0.00 | 0.00 | 2015-08-03 | |
| 47 | B01272 | 富銀證券(香港)有限公司 | 1,762,500 | 30,000 | 0.03 | 0.00 | 2015-08-03 | |
| 48 | C00015 | 星展銀行(香港)有限公司 | 14,307,000 | 30,000 | 0.24 | 0.00 | 2015-08-03 | |
| 49 | B01148 | 招商證券(香港)有限公司 | 56,956,500 | 6,000 | 0.96 | 0.00 | 2015-08-03 | |
| 50 | B01853 | 民銀證券有限公司 | 261,648 | 3,000 | 0.00 | 0.00 | 2015-08-03 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,605,000 | -3,000 | 0.08 | -0.00 | 2015-08-03 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,310,000 | -6,000 | 0.29 | -0.00 | 2015-08-03 | |
| 53 | B01584 | 致富證券有限公司 | 20,219,500 | -18,000 | 0.34 | -0.00 | 2015-08-03 | |
| 54 | B01451 | 高盛(亞洲)證券有限公司 | 480,107 | -24,000 | 0.01 | -0.00 | 2015-08-03 | |
| 55 | B01700 | 滙信理財有限公司 | 2,670,000 | -108,000 | 0.04 | -0.00 | 2015-08-03 | |
| 56 | B01857 | 佳兆業金融集團有限公司 | 0 | -138,000 | 0.00 | -0.00 | 2015-08-03 | |
| 57 | B01143 | 海通國際證券有限公司 | 174,190,500 | -306,000 | 2.92 | -0.01 | 2015-08-03 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 691,356 | -558,000 | 0.01 | -0.01 | 2015-08-03 | |
| 59 | B01668 | 耀才證券國際(香港)有限公司 | 78,373,500 | -738,000 | 1.31 | -0.01 | 2015-08-03 | |
| 60 | B01323 | 德意志證券亞洲有限公司 | 15,096,000 | -882,000 | 0.25 | -0.01 | 2015-08-03 | |
| 61 | B01842 | 交銀國際證券有限公司 | 38,836,500 | -1,260,000 | 0.65 | -0.02 | 2015-08-03 | |
| 62 | B01184 | 華富建業證券有限公司 | 56,593,500 | -3,000,000 | 0.95 | -0.05 | 2015-08-03 | |
| 63 | C00033 | 中國銀行(香港)有限公司 | 665,319,546 | -4,710,000 | 11.16 | -0.08 | 2015-08-03 | |
| 64 | B01694 | 嬴控金融證券有限公司 | 44,898,000 | -15,000,000 | 0.75 | -0.25 | 2015-08-03 | |
| 64 | Total changed named holdings | 2,975,999,907 | 0 | 49.92 | 0.00 | |||
| 203 | Unchanged named holdings | 2,925,045,654 | 0 | 49.07 | 0.00 | |||
| 267 | Total named holdings | 5,901,045,561 | 0 | 98.99 | 0.00 | |||
| 16 | Unnamed Investor Participants | 29,694,000 | 0 | 0.50 | 0.00 | |||
| 283 | Total securities in CCASS | 5,930,739,561 | 0 | 99.49 | 0.00 | |||
| Securities not in CCASS | 30,685,827 | 0 | 0.51 | 0.00 | ||||
| Issued securities | 5,961,425,388 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 35,799,000 |
| Turnover | 6,622,902 |
| Average price | 0.185 |
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