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 2015-08-14 to 2015-08-17
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 | B01948 | 財通國際證券有限公司 | 1,263,500 | 800,000 | 0.06 | 0.04 | 2015-08-17 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 817,848 | 411,390 | 0.04 | 0.02 | 2015-08-17 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 216,241,170 | 307,246 | 10.00 | 0.01 | 2015-08-17 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 2,817,000 | 229,500 | 0.13 | 0.01 | 2015-08-17 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 27,456,500 | 159,000 | 1.27 | 0.01 | 2015-08-17 | |
| 6 | C00016 | DBS BANK LTD | 192,000 | 52,000 | 0.01 | 0.00 | 2015-08-17 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 924,000 | 40,000 | 0.04 | 0.00 | 2015-08-17 | |
| 8 | B01143 | 海通國際證券有限公司 | 1,878,500 | 39,000 | 0.09 | 0.00 | 2015-08-17 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 119,882,500 | 36,500 | 5.54 | 0.00 | 2015-08-17 | |
| 10 | B01284 | 恒生證券有限公司 | 4,021,000 | 17,500 | 0.19 | 0.00 | 2015-08-17 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 110,559,921 | 16,231 | 5.11 | 0.00 | 2015-08-17 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 915,500 | 9,000 | 0.04 | 0.00 | 2015-08-17 | |
| 13 | B01695 | 大新證券有限公司 | 1,036,500 | 6,000 | 0.05 | 0.00 | 2015-08-17 | |
| 14 | C00088 | 招商銀行股份有限公司 | 1,444,000 | 6,000 | 0.07 | 0.00 | 2015-08-17 | |
| 15 | B01590 | 盈透證券香港有限公司 | 5,548,500 | 6,000 | 0.26 | 0.00 | 2015-08-17 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 730,500 | 5,000 | 0.03 | 0.00 | 2015-08-17 | |
| 17 | B01373 | 恒豐證券有限公司 | 120,000 | 5,000 | 0.01 | 0.00 | 2015-08-17 | |
| 18 | C00048 | 集友銀行有限公司 | 1,087,000 | -2,000 | 0.05 | -0.00 | 2015-08-17 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 2,288,500 | -3,000 | 0.11 | -0.00 | 2015-08-17 | |
| 20 | B01183 | 創興證券有限公司 | 523,500 | -5,000 | 0.02 | -0.00 | 2015-08-17 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 274,500 | -5,500 | 0.01 | -0.00 | 2015-08-17 | |
| 22 | C00002 | 交通銀行信託有限公司 | 882,000 | -6,000 | 0.04 | -0.00 | 2015-08-17 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,045,500 | -7,000 | 1.07 | -0.00 | 2015-08-17 | |
| 24 | B01673 | 富昌證券有限公司 | 1,198,000 | -19,500 | 0.06 | -0.00 | 2015-08-17 | |
| 25 | C00010 | 花旗銀行 | 86,308,657 | -19,500 | 3.99 | -0.00 | 2015-08-17 | |
| 26 | C00093 | BNP PARIBAS | 3,165,505 | -30,500 | 0.15 | -0.00 | 2015-08-17 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 113,894,561 | -50,000 | 5.27 | -0.00 | 2015-08-17 | |
| 28 | B01130 | 中銀國際證券有限公司 | 11,795,250 | -90,000 | 0.55 | -0.00 | 2015-08-17 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,955,340 | -99,000 | 0.09 | -0.00 | 2015-08-17 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 728,765,256 | -434,383 | 33.71 | -0.02 | 2015-08-17 | |
| 31 | C00074 | DEUTSCHE BANK AG | 40,290,599 | -573,984 | 1.86 | -0.03 | 2015-08-17 | |
| 32 | B01601 | 群益證券(香港)有限公司 | 4,000 | -800,000 | 0.00 | -0.04 | 2015-08-17 | |
| 32 | Total changed named holdings | 1,511,327,107 | 0 | 69.90 | 0.00 | |||
| 205 | Unchanged named holdings | 159,831,034 | 0 | 7.39 | 0.00 | |||
| 237 | Total named holdings | 1,671,158,141 | 0 | 77.29 | 0.00 | |||
| 12 | Unnamed Investor Participants | 300,500 | 0 | 0.01 | 0.00 | |||
| 249 | Total securities in CCASS | 1,671,458,641 | 0 | 77.30 | 0.00 | |||
| Securities not in CCASS | 490,708,049 | 0 | 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 | 2015-08-13 |
| Volume | 2,284,000 |
| Turnover | 17,406,232 |
| Average price | 7.621 |
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