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 2015-12-07 to 2015-12-08
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 | B01900 | 東方證券(香港)有限公司 | 6,025,800 | 849,600 | 0.51 | 0.07 | 2015-12-08 | |
| 2 | C00010 | 花旗銀行 | 29,403,305 | 532,800 | 2.47 | 0.04 | 2015-12-08 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 12,464,500 | 501,600 | 1.05 | 0.04 | 2015-12-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,765,131 | 366,000 | 9.29 | 0.03 | 2015-12-08 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 4,968,420 | 360,000 | 0.42 | 0.03 | 2015-12-08 | |
| 6 | B01389 | 中融平和證券有限公司 | 4,064,400 | 300,000 | 0.34 | 0.03 | 2015-12-08 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 264,000 | 264,000 | 0.02 | 0.02 | 2015-12-08 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 4,484,400 | 201,600 | 0.38 | 0.02 | 2015-12-08 | |
| 9 | B01929 | 中國銀河國際證券(香港)有限公司 | 10,583,400 | 200,400 | 0.89 | 0.02 | 2015-12-08 | |
| 10 | B01489 | 宏大證券有限公司 | 1,779,600 | 180,000 | 0.15 | 0.02 | 2015-12-08 | |
| 11 | B01247 | 桂洪証券有限公司 | 199,200 | 180,000 | 0.02 | 0.02 | 2015-12-08 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 22,667,100 | 177,600 | 1.90 | 0.01 | 2015-12-08 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 8,883,300 | 168,000 | 0.75 | 0.01 | 2015-12-08 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 139,064,209 | 146,400 | 11.66 | 0.01 | 2015-12-08 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 6,822,800 | 120,000 | 0.57 | 0.01 | 2015-12-08 | |
| 16 | B01497 | 永豐金證券(亞洲)有限公司 | 3,711,000 | 120,000 | 0.31 | 0.01 | 2015-12-08 | |
| 17 | B01590 | 盈透證券香港有限公司 | 1,452,700 | 120,000 | 0.12 | 0.01 | 2015-12-08 | |
| 18 | B01298 | 結好證券有限公司 | 1,848,600 | 120,000 | 0.16 | 0.01 | 2015-12-08 | |
| 19 | B01809 | 華信證券有限公司 | 7,282,800 | 120,000 | 0.61 | 0.01 | 2015-12-08 | |
| 20 | B01740 | 贏證券有限公司 | 925,200 | 120,000 | 0.08 | 0.01 | 2015-12-08 | |
| 21 | B01123 | 興旺證劵有限公司 | 16,925,600 | 100,000 | 1.42 | 0.01 | 2015-12-08 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 4,200,600 | 96,000 | 0.35 | 0.01 | 2015-12-08 | |
| 23 | B01514 | 高信證券有限公司 | 5,301,900 | 88,800 | 0.44 | 0.01 | 2015-12-08 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 17,467,500 | 61,200 | 1.47 | 0.01 | 2015-12-08 | |
| 25 | B01556 | 六福證券(香港)有限公司 | 436,200 | 60,000 | 0.04 | 0.01 | 2015-12-08 | |
| 26 | B01217 | 太平証券(香港)有限公司 | 462,900 | 60,000 | 0.04 | 0.01 | 2015-12-08 | |
| 27 | B01527 | 溢勝證券亞洲有限公司 | 288,000 | 60,000 | 0.02 | 0.01 | 2015-12-08 | |
| 28 | B01842 | 交銀國際證券有限公司 | 8,178,900 | 54,000 | 0.69 | 0.00 | 2015-12-08 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,001,000 | 48,000 | 0.17 | 0.00 | 2015-12-08 | |
| 30 | B01710 | 中順證券期貨有限公司 | 61,800 | 48,000 | 0.01 | 0.00 | 2015-12-08 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 9,683,620 | 48,000 | 0.81 | 0.00 | 2015-12-08 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,395,199 | 39,600 | 0.20 | 0.00 | 2015-12-08 | |
| 33 | B01627 | 山高國際證券有限公司 | 41,400 | 36,000 | 0.00 | 0.00 | 2015-12-08 | |
| 34 | C00048 | 集友銀行有限公司 | 3,498,600 | 36,000 | 0.29 | 0.00 | 2015-12-08 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 4,209,600 | 34,800 | 0.35 | 0.00 | 2015-12-08 | |
| 36 | B01890 | 國信證券(香港)經紀有限公司 | 19,945,100 | 33,600 | 1.67 | 0.00 | 2015-12-08 | |
| 37 | B01680 | 實德證券有限公司 | 828,000 | 30,000 | 0.07 | 0.00 | 2015-12-08 | |
| 38 | B01818 | 一通投資者有限公司 | 3,151,000 | 28,800 | 0.26 | 0.00 | 2015-12-08 | |
| 39 | B01638 | 金力証券有限公司 | 71,700 | 24,000 | 0.01 | 0.00 | 2015-12-08 | |
| 40 | B01284 | 恒生證券有限公司 | 32,059,900 | 20,400 | 2.69 | 0.00 | 2015-12-08 | |
| 41 | B01351 | 永豐證券有限公司 | 217,200 | 20,400 | 0.02 | 0.00 | 2015-12-08 | |
| 42 | C00002 | 交通銀行信託有限公司 | 9,348,300 | 12,000 | 0.78 | 0.00 | 2015-12-08 | |
| 43 | B01267 | 永富證券有限公司 | 116,400 | 12,000 | 0.01 | 0.00 | 2015-12-08 | |
| 44 | B01769 | 一中證券有限公司 | 26,234 | 800 | 0.00 | 0.00 | 2015-12-08 | |
| 45 | B01347 | 中國銀河證券香港有限公司 | 277,800 | -2,400 | 0.02 | -0.00 | 2015-12-08 | |
| 46 | C00093 | BNP PARIBAS | 752,000 | -4,800 | 0.06 | -0.00 | 2015-12-08 | |
| 47 | B01183 | 創興證券有限公司 | 4,238,400 | -12,000 | 0.36 | -0.00 | 2015-12-08 | |
| 48 | B01156 | 招銀國際環球市場有限公司 | 11,964,900 | -34,800 | 1.00 | -0.00 | 2015-12-08 | |
| 49 | B01584 | 致富證券有限公司 | 4,776,300 | -36,000 | 0.40 | -0.00 | 2015-12-08 | |
| 50 | B01169 | 大眾金融証券有限公司 | 317,400 | -42,000 | 0.03 | -0.00 | 2015-12-08 | |
| 51 | B01939 | 東吳證券國際經紀有限公司 | 2,245,200 | -46,800 | 0.19 | -0.00 | 2015-12-08 | |
| 52 | B01130 | 中銀國際證券有限公司 | 40,212,600 | -48,000 | 3.37 | -0.00 | 2015-12-08 | |
| 53 | C00088 | 招商銀行股份有限公司 | 9,421,200 | -85,200 | 0.79 | -0.01 | 2015-12-08 | |
| 54 | B01338 | 英皇證券有限公司 | 241,800 | -120,000 | 0.02 | -0.01 | 2015-12-08 | |
| 55 | B01608 | 開盤證券有限公司 | 390,600 | -235,200 | 0.03 | -0.02 | 2015-12-08 | |
| 56 | B01137 | 周生生證劵有限公司 | 1,440,600 | -240,000 | 0.12 | -0.02 | 2015-12-08 | |
| 57 | B01119 | 時富證券有限公司 | 7,375,800 | -510,000 | 0.62 | -0.04 | 2015-12-08 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,215,433 | -763,200 | 0.10 | -0.06 | 2015-12-08 | |
| 59 | B01143 | 海通國際證券有限公司 | 27,436,500 | -4,020,000 | 2.30 | -0.34 | 2015-12-08 | |
| 59 | Total changed named holdings | 630,883,051 | 0 | 52.91 | 0.00 | |||
| 209 | Unchanged named holdings | 549,239,461 | 0 | 46.07 | 0.00 | |||
| 268 | Total named holdings | 1,180,122,512 | 0 | 98.98 | 0.00 | |||
| 16 | Unnamed Investor Participants | 6,020,400 | 0 | 0.50 | 0.00 | |||
| 284 | Total securities in CCASS | 1,186,142,912 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 6,142,165 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 1,192,285,077 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 7,679,200 |
| Turnover | 3,479,724 |
| Average price | 0.453 |
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