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 2016-03-31 to 2016-04-01
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 | 146,625,172 | 674,000 | 6.78 | 0.03 | 2016-04-01 | |
| 2 | C00093 | BNP PARIBAS | 11,224,605 | 584,000 | 0.52 | 0.03 | 2016-04-01 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 1,844,500 | 269,500 | 0.09 | 0.01 | 2016-04-01 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 2,231,500 | 268,000 | 0.10 | 0.01 | 2016-04-01 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 14,935,000 | 200,000 | 0.69 | 0.01 | 2016-04-01 | |
| 6 | B01338 | 英皇證券有限公司 | 833,000 | 195,000 | 0.04 | 0.01 | 2016-04-01 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,368,500 | 181,500 | 0.06 | 0.01 | 2016-04-01 | |
| 8 | B01284 | 恒生證券有限公司 | 4,183,500 | 170,500 | 0.19 | 0.01 | 2016-04-01 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,030,000 | 126,500 | 0.05 | 0.01 | 2016-04-01 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 934,000 | 104,000 | 0.04 | 0.00 | 2016-04-01 | |
| 11 | B01654 | 中國國際金融香港證券有限公司 | 679,500 | 80,000 | 0.03 | 0.00 | 2016-04-01 | |
| 12 | B01673 | 富昌證券有限公司 | 701,000 | 72,500 | 0.03 | 0.00 | 2016-04-01 | |
| 13 | B01649 | 信達國際證券有限公司 | 705,000 | 70,000 | 0.03 | 0.00 | 2016-04-01 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 649,696 | 62,000 | 0.03 | 0.00 | 2016-04-01 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 77,500 | 55,000 | 0.00 | 0.00 | 2016-04-01 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 990,000 | 54,000 | 0.05 | 0.00 | 2016-04-01 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 317,000 | 50,000 | 0.01 | 0.00 | 2016-04-01 | |
| 18 | B01818 | 一通投資者有限公司 | 186,500 | 48,500 | 0.01 | 0.00 | 2016-04-01 | |
| 19 | A00003 | 中國證券登記結算(香港)有限公司 | 47,454,500 | 45,000 | 2.19 | 0.00 | 2016-04-01 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 649,832,293 | 40,500 | 30.05 | 0.00 | 2016-04-01 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 3,316,500 | 40,000 | 0.15 | 0.00 | 2016-04-01 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 50,000 | 36,000 | 0.00 | 0.00 | 2016-04-01 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 786,500 | 32,500 | 0.04 | 0.00 | 2016-04-01 | |
| 24 | B01130 | 中銀國際證券有限公司 | 11,487,250 | 31,500 | 0.53 | 0.00 | 2016-04-01 | |
| 25 | B01118 | 東亞證券有限公司 | 1,793,000 | 29,000 | 0.08 | 0.00 | 2016-04-01 | |
| 26 | B01695 | 大新證券有限公司 | 836,000 | 21,000 | 0.04 | 0.00 | 2016-04-01 | |
| 27 | C00074 | DEUTSCHE BANK AG | 40,750,195 | 20,491 | 1.88 | 0.00 | 2016-04-01 | |
| 28 | C00037 | 上海商業銀行有限公司 | 1,590,500 | 18,000 | 0.07 | 0.00 | 2016-04-01 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 1,338,500 | 17,500 | 0.06 | 0.00 | 2016-04-01 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,052,500 | 15,000 | 0.05 | 0.00 | 2016-04-01 | |
| 31 | B01137 | 周生生證劵有限公司 | 46,500 | 12,000 | 0.00 | 0.00 | 2016-04-01 | |
| 32 | B01858 | 元大證券(香港)有限公司 | 75,000 | 10,000 | 0.00 | 0.00 | 2016-04-01 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 757,000 | 10,000 | 0.04 | 0.00 | 2016-04-01 | |
| 34 | B01240 | 秦志遠証券有限公司 | 96,161 | 10,000 | 0.00 | 0.00 | 2016-04-01 | |
| 35 | B01585 | 華誠證券有限公司 | 33,000 | 10,000 | 0.00 | 0.00 | 2016-04-01 | |
| 36 | B01322 | 華通證券國際有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2016-04-01 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 343,000 | 9,000 | 0.02 | 0.00 | 2016-04-01 | |
| 38 | B01971 | 橫華國際証券有限公司 | 18,000 | 7,000 | 0.00 | 0.00 | 2016-04-01 | |
| 39 | B01228 | 中信証券經紀(香港)有限公司 | 2,680,000 | 5,000 | 0.12 | 0.00 | 2016-04-01 | |
| 40 | C00088 | 招商銀行股份有限公司 | 1,369,500 | 5,000 | 0.06 | 0.00 | 2016-04-01 | |
| 41 | B01356 | 滙業證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2016-04-01 | |
| 42 | B01686 | 第一上海證券有限公司 | 3,368,398 | 2,000 | 0.16 | 0.00 | 2016-04-01 | |
| 43 | B01183 | 創興證券有限公司 | 465,500 | 1,000 | 0.02 | 0.00 | 2016-04-01 | |
| 44 | B01890 | 國信證券(香港)經紀有限公司 | 100,500 | 1,000 | 0.00 | 0.00 | 2016-04-01 | |
| 45 | B01948 | 財通國際證券有限公司 | 957,000 | 1,000 | 0.04 | 0.00 | 2016-04-01 | |
| 46 | B01563 | 信控國際證券有限公司 | 6,000 | 500 | 0.00 | 0.00 | 2016-04-01 | |
| 47 | B01734 | 寶通證券亞洲有限公司 | 1,500 | 500 | 0.00 | 0.00 | 2016-04-01 | |
| 48 | C00015 | 星展銀行(香港)有限公司 | 385,500 | 500 | 0.02 | 0.00 | 2016-04-01 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | -500 | 0.00 | -0.00 | 2016-04-01 | |
| 50 | B01963 | 天風國際證券與期貨有限公司 | 500 | -2,000 | 0.00 | -0.00 | 2016-04-01 | |
| 51 | B01169 | 大眾金融証券有限公司 | 15,000 | -3,000 | 0.00 | -0.00 | 2016-04-01 | |
| 52 | B01769 | 一中證券有限公司 | 20,144 | -10,112 | 0.00 | -0.00 | 2016-04-01 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,264,469 | -14,000 | 2.74 | -0.00 | 2016-04-01 | |
| 54 | B01590 | 盈透證券香港有限公司 | 1,540,500 | -15,500 | 0.07 | -0.00 | 2016-04-01 | |
| 55 | B01143 | 海通國際證券有限公司 | 2,135,000 | -20,000 | 0.10 | -0.00 | 2016-04-01 | |
| 56 | B01525 | 祺昌證券有限公司 | 23,000 | -20,000 | 0.00 | -0.00 | 2016-04-01 | |
| 57 | B01272 | 富銀證券(香港)有限公司 | 103,500 | -50,000 | 0.00 | -0.00 | 2016-04-01 | |
| 58 | B01584 | 致富證券有限公司 | 529,000 | -50,500 | 0.02 | -0.00 | 2016-04-01 | |
| 59 | B01423 | 信誠證券有限公司 | 43,500 | -60,000 | 0.00 | -0.00 | 2016-04-01 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 207,703,924 | -84,726 | 9.60 | -0.00 | 2016-04-01 | |
| 61 | B01937 | 長江證券經紀(香港)有限公司 | 417,000 | -171,000 | 0.02 | -0.01 | 2016-04-01 | |
| 62 | B01565 | 國泰君安證券(香港)有限公司 | 3,214,000 | -204,000 | 0.15 | -0.01 | 2016-04-01 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,743,609 | -209,888 | 1.47 | -0.01 | 2016-04-01 | |
| 64 | B01433 | 興偉聯合證券有限公司 | 250,000 | -510,000 | 0.01 | -0.02 | 2016-04-01 | |
| 65 | B01451 | 高盛(亞洲)證券有限公司 | 116,390,676 | -510,265 | 5.38 | -0.02 | 2016-04-01 | |
| 66 | C00039 | 渣打銀行(香港)有限公司 | 111,541,394 | -515,112 | 5.16 | -0.02 | 2016-04-01 | |
| 67 | C00010 | 花旗銀行 | 101,689,728 | -605,500 | 4.70 | -0.03 | 2016-04-01 | |
| 68 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,945,715 | -653,888 | 0.09 | -0.03 | 2016-04-01 | |
| 68 | Total changed named holdings | 1,599,118,929 | 0 | 73.95 | 0.00 | |||
| 167 | Unchanged named holdings | 72,207,711 | 0 | 3.34 | 0.00 | |||
| 235 | Total named holdings | 1,671,326,640 | 0 | 77.29 | 0.00 | |||
| 15 | Unnamed Investor Participants | 430,500 | 0 | 0.02 | 0.00 | |||
| 250 | Total securities in CCASS | 1,671,757,140 | 0 | 77.31 | 0.00 | |||
| Securities not in CCASS | 490,722,550 | 0 | 22.69 | 0.00 | ||||
| Issued securities | 2,162,479,690 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 7,725,612 |
| Turnover | 48,116,742 |
| Average price | 6.228 |
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