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 2015-08-03 to 2015-08-04
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 | C00074 | DEUTSCHE BANK AG | 43,381,876 | 2,464,712 | 2.01 | 0.11 | 2015-08-04 | |
| 2 | B01824 | 極訊亞太有限公司 | 3,817,500 | 777,500 | 0.18 | 0.04 | 2015-08-04 | |
| 3 | B01673 | 富昌證券有限公司 | 502,500 | 204,000 | 0.02 | 0.01 | 2015-08-04 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 12,322,500 | 172,000 | 0.57 | 0.01 | 2015-08-04 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 26,148,000 | 154,500 | 1.21 | 0.01 | 2015-08-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 745,628 | 110,975 | 0.03 | 0.01 | 2015-08-04 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 110,607,278 | 107,000 | 5.12 | 0.00 | 2015-08-04 | |
| 8 | B01695 | 大新證券有限公司 | 1,171,500 | 95,000 | 0.05 | 0.00 | 2015-08-04 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 928,500 | 45,500 | 0.04 | 0.00 | 2015-08-04 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 119,944,500 | 42,000 | 5.55 | 0.00 | 2015-08-04 | |
| 11 | B01284 | 恒生證券有限公司 | 4,737,000 | 37,500 | 0.22 | 0.00 | 2015-08-04 | |
| 12 | C00088 | 招商銀行股份有限公司 | 1,414,000 | 32,000 | 0.07 | 0.00 | 2015-08-04 | |
| 13 | B01356 | 滙業證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2015-08-04 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,443,745 | 28,365 | 2.52 | 0.00 | 2015-08-04 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 1,413,000 | 20,000 | 0.07 | 0.00 | 2015-08-04 | |
| 16 | B01700 | 滙信理財有限公司 | 119,500 | 16,000 | 0.01 | 0.00 | 2015-08-04 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 109,000 | 15,500 | 0.01 | 0.00 | 2015-08-04 | |
| 18 | B01130 | 中銀國際證券有限公司 | 10,807,250 | 15,000 | 0.50 | 0.00 | 2015-08-04 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 556,500 | 10,000 | 0.03 | 0.00 | 2015-08-04 | |
| 20 | B01590 | 盈透證券香港有限公司 | 5,615,000 | 10,000 | 0.26 | 0.00 | 2015-08-04 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 2,248,500 | 8,500 | 0.10 | 0.00 | 2015-08-04 | |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 93,000 | 8,000 | 0.00 | 0.00 | 2015-08-04 | |
| 23 | B01842 | 交銀國際證券有限公司 | 252,500 | 7,000 | 0.01 | 0.00 | 2015-08-04 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 2,448,000 | 6,000 | 0.11 | 0.00 | 2015-08-04 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 556,500 | 5,000 | 0.03 | 0.00 | 2015-08-04 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 215,939,424 | 4,000 | 9.99 | 0.00 | 2015-08-04 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 218,500 | 4,000 | 0.01 | 0.00 | 2015-08-04 | |
| 28 | B01584 | 致富證券有限公司 | 1,225,000 | 2,000 | 0.06 | 0.00 | 2015-08-04 | |
| 29 | B01351 | 永豐證券有限公司 | 22,000 | 1,500 | 0.00 | 0.00 | 2015-08-04 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,360,416 | 1,000 | 1.03 | 0.00 | 2015-08-04 | |
| 31 | B01320 | 聯發証劵有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2015-08-04 | |
| 32 | B01769 | 一中證券有限公司 | 36,051 | 13 | 0.00 | 0.00 | 2015-08-04 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 449,500 | -5,000 | 0.02 | -0.00 | 2015-08-04 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 727,000 | -8,000 | 0.03 | -0.00 | 2015-08-04 | |
| 35 | B01416 | 滙盈證券有限公司 | 386,500 | -10,000 | 0.02 | -0.00 | 2015-08-04 | |
| 36 | B01762 | 星展唯高達香港有限公司 | 10,048,500 | -12,000 | 0.46 | -0.00 | 2015-08-04 | |
| 37 | B01323 | 德意志證券亞洲有限公司 | 1,690,500 | -75,365 | 0.08 | -0.00 | 2015-08-04 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 3,918,123 | -85,000 | 0.18 | -0.00 | 2015-08-04 | |
| 39 | C00010 | 花旗銀行 | 85,163,419 | -155,000 | 3.94 | -0.01 | 2015-08-04 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 733,162,171 | -156,513 | 33.91 | -0.01 | 2015-08-04 | |
| 41 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,143,820 | -228,000 | 0.15 | -0.01 | 2015-08-04 | |
| 42 | B01969 | 中薇證券有限公司 | 5,475,000 | -700,000 | 0.25 | -0.03 | 2015-08-04 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 110,195,175 | -2,990,687 | 5.10 | -0.14 | 2015-08-04 | |
| 43 | Total changed named holdings | 1,598,579,376 | 10,000 | 73.93 | 0.00 | |||
| 192 | Unchanged named holdings | 72,599,265 | 0 | 3.36 | 0.00 | |||
| 235 | Total named holdings | 1,671,178,641 | 10,000 | 77.29 | 0.00 | |||
| 12 | Unnamed Investor Participants | 280,000 | 0 | 0.01 | 0.00 | |||
| 247 | Total securities in CCASS | 1,671,458,641 | 10,000 | 77.30 | 0.00 | |||
| Securities not in CCASS | 490,708,049 | -10,000 | 22.70 | -0.00 | ||||
| Issued securities | 2,162,166,690 | 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 | 2015-07-31 |
| Volume | 5,991,013 |
| Turnover | 45,654,785 |
| Average price | 7.621 |
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