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 2016-10-26 to 2016-10-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,343,329 | 1,221,500 | 1.13 | 0.06 | 2016-10-27 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 79,471,308 | 763,000 | 3.67 | 0.04 | 2016-10-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,679,373 | 472,000 | 2.30 | 0.02 | 2016-10-27 | |
| 4 | C00074 | DEUTSCHE BANK AG | 58,972,356 | 375,168 | 2.73 | 0.02 | 2016-10-27 | |
| 5 | B01590 | 盈透證券香港有限公司 | 5,346,500 | 255,500 | 0.25 | 0.01 | 2016-10-27 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 138,086,700 | 61,500 | 6.38 | 0.00 | 2016-10-27 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 206,550,174 | 44,500 | 9.55 | 0.00 | 2016-10-27 | |
| 8 | B01284 | 恒生證券有限公司 | 6,464,500 | 43,000 | 0.30 | 0.00 | 2016-10-27 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 6,656,000 | 40,000 | 0.31 | 0.00 | 2016-10-27 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 382,000 | 11,000 | 0.02 | 0.00 | 2016-10-27 | |
| 11 | B01184 | 華富建業證券有限公司 | 41,000 | 10,000 | 0.00 | 0.00 | 2016-10-27 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 650,747,793 | 6,000 | 30.08 | 0.00 | 2016-10-27 | |
| 13 | B01472 | 志昇証券有限公司 | 5,000 | 3,000 | 0.00 | 0.00 | 2016-10-27 | |
| 14 | C00093 | BNP PARIBAS | 403,325 | 2,500 | 0.02 | 0.00 | 2016-10-27 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 984,500 | 1,500 | 0.05 | 0.00 | 2016-10-27 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 164,000 | 1,000 | 0.01 | 0.00 | 2016-10-27 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2016-10-27 | |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2016-10-27 | |
| 19 | C00002 | 交通銀行信託有限公司 | 1,197,000 | -3,500 | 0.06 | -0.00 | 2016-10-27 | |
| 20 | C00037 | 上海商業銀行有限公司 | 1,606,000 | -4,000 | 0.07 | -0.00 | 2016-10-27 | |
| 21 | B01695 | 大新證券有限公司 | 864,500 | -4,000 | 0.04 | -0.00 | 2016-10-27 | |
| 22 | B01169 | 大眾金融証券有限公司 | 6,000 | -5,000 | 0.00 | -0.00 | 2016-10-27 | |
| 23 | C00041 | 華僑銀行 (香港) 有限公司 | 431,000 | -5,000 | 0.02 | -0.00 | 2016-10-27 | |
| 24 | B01686 | 第一上海證券有限公司 | 3,322,398 | -10,000 | 0.15 | -0.00 | 2016-10-27 | |
| 25 | B01584 | 致富證券有限公司 | 540,000 | -10,000 | 0.02 | -0.00 | 2016-10-27 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 1,003,000 | -10,000 | 0.05 | -0.00 | 2016-10-27 | |
| 27 | B01937 | 長江證券經紀(香港)有限公司 | 314,500 | -10,000 | 0.01 | -0.00 | 2016-10-27 | |
| 28 | C00048 | 集友銀行有限公司 | 1,117,500 | -10,000 | 0.05 | -0.00 | 2016-10-27 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 1,019,500 | -11,000 | 0.05 | -0.00 | 2016-10-27 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 948,000 | -14,000 | 0.04 | -0.00 | 2016-10-27 | |
| 31 | B01890 | 國信證券(香港)經紀有限公司 | 99,000 | -25,500 | 0.00 | -0.00 | 2016-10-27 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 1,394,000 | -30,000 | 0.06 | -0.00 | 2016-10-27 | |
| 33 | B01130 | 中銀國際證券有限公司 | 18,700,250 | -40,000 | 0.86 | -0.00 | 2016-10-27 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 9,543,500 | -56,000 | 0.44 | -0.00 | 2016-10-27 | |
| 35 | B01673 | 富昌證券有限公司 | 850,000 | -56,000 | 0.04 | -0.00 | 2016-10-27 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 53,494 | -84,000 | 0.00 | -0.00 | 2016-10-27 | |
| 37 | C00010 | 花旗銀行 | 81,949,410 | -113,000 | 3.79 | -0.01 | 2016-10-27 | |
| 38 | B01089 | 滙豐金融證券(香港)有限公司 | 13,409,500 | -200,000 | 0.62 | -0.01 | 2016-10-27 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,317 | -230,168 | 0.00 | -0.01 | 2016-10-27 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,289,517 | -925,000 | 5.38 | -0.04 | 2016-10-27 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 100,284,489 | -1,452,000 | 4.64 | -0.07 | 2016-10-27 | |
| 41 | Total changed named holdings | 1,583,359,733 | 0 | 73.20 | 0.00 | |||
| 190 | Unchanged named holdings | 88,525,407 | 0 | 4.09 | 0.00 | |||
| 231 | Total named holdings | 1,671,885,140 | 0 | 77.29 | 0.00 | |||
| 16 | Unnamed Investor Participants | 427,500 | 0 | 0.02 | 0.00 | |||
| 247 | 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 | 2016-10-25 |
| Volume | 3,944,000 |
| Turnover | 26,710,240 |
| Average price | 6.772 |
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