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 2016-10-18 to 2016-10-19
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 | 55,799,921 | 692,010 | 2.58 | 0.03 | 2016-10-19 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 139,173,700 | 391,000 | 6.43 | 0.02 | 2016-10-19 | |
| 3 | B01284 | 恒生證券有限公司 | 6,565,500 | 130,000 | 0.30 | 0.01 | 2016-10-19 | |
| 4 | B01673 | 富昌證券有限公司 | 906,000 | 126,000 | 0.04 | 0.01 | 2016-10-19 | |
| 5 | C00093 | BNP PARIBAS | 1,017,842 | 116,500 | 0.05 | 0.01 | 2016-10-19 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 132,500 | 16,000 | 0.01 | 0.00 | 2016-10-19 | |
| 7 | B01590 | 盈透證券香港有限公司 | 3,546,500 | 10,000 | 0.16 | 0.00 | 2016-10-19 | |
| 8 | B01169 | 大眾金融証券有限公司 | 6,000 | 5,000 | 0.00 | 0.00 | 2016-10-19 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 77,980,808 | 1,000 | 3.61 | 0.00 | 2016-10-19 | |
| 10 | B01818 | 一通投資者有限公司 | 138,000 | 500 | 0.01 | 0.00 | 2016-10-19 | |
| 11 | C00088 | 招商銀行股份有限公司 | 2,338,000 | -2,500 | 0.11 | -0.00 | 2016-10-19 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 6,716,000 | -3,000 | 0.31 | -0.00 | 2016-10-19 | |
| 13 | B01584 | 致富證券有限公司 | 552,000 | -5,000 | 0.03 | -0.00 | 2016-10-19 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 1,243,000 | -6,000 | 0.06 | -0.00 | 2016-10-19 | |
| 15 | B01213 | 萬利證劵有限公司 | 0 | -7,000 | 0.00 | -0.00 | 2016-10-19 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 10,024,500 | -10,000 | 0.46 | -0.00 | 2016-10-19 | |
| 17 | B01695 | 大新證券有限公司 | 868,500 | -10,000 | 0.04 | -0.00 | 2016-10-19 | |
| 18 | B01143 | 海通國際證券有限公司 | 2,713,500 | -10,000 | 0.13 | -0.00 | 2016-10-19 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,985 | -17,010 | 0.01 | -0.00 | 2016-10-19 | |
| 20 | B01816 | 昌利證券有限公司 | 0 | -28,000 | 0.00 | -0.00 | 2016-10-19 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 93,494 | -39,500 | 0.00 | -0.00 | 2016-10-19 | |
| 22 | B01885 | 哈富證券有限公司 | 6,500 | -40,000 | 0.00 | -0.00 | 2016-10-19 | |
| 23 | C00010 | 花旗銀行 | 83,160,910 | -61,000 | 3.84 | -0.00 | 2016-10-19 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,122,829 | -80,500 | 1.07 | -0.00 | 2016-10-19 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 650,863,793 | -104,000 | 30.09 | -0.00 | 2016-10-19 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 206,513,424 | -125,500 | 9.55 | -0.01 | 2016-10-19 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,370,873 | -148,000 | 2.28 | -0.01 | 2016-10-19 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 102,654,989 | -152,000 | 4.75 | -0.01 | 2016-10-19 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,265,017 | -639,000 | 5.42 | -0.03 | 2016-10-19 | |
| 29 | Total changed named holdings | 1,542,958,085 | 0 | 71.33 | 0.00 | |||
| 201 | Unchanged named holdings | 128,927,055 | 0 | 5.96 | 0.00 | |||
| 230 | Total named holdings | 1,671,885,140 | 0 | 77.29 | 0.00 | |||
| 16 | Unnamed Investor Participants | 427,500 | 0 | 0.02 | 0.00 | |||
| 246 | Total securities in CCASS | 1,672,312,640 | 0 | 77.31 | 0.00 | |||
| Securities not in CCASS | 490,807,550 | 0 | 22.69 | 0.00 | ||||
| Issued securities | 2,163,120,190 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-17 |
| Volume | 2,231,500 |
| Turnover | 14,241,645 |
| Average price | 6.382 |
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