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 2016-12-05 to 2016-12-06
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 | B01806 | 中華匯財金融有限公司 | 304,272,400 | 11,572,000 | 4.38 | 0.17 | 2016-12-06 | |
| 2 | B01660 | 瑞城證券有限公司 | 14,909,600 | 2,112,000 | 0.21 | 0.03 | 2016-12-06 | |
| 3 | B01810 | 阿仕特朗資本管理有限公司 | 569,140,000 | 1,792,000 | 8.20 | 0.03 | 2016-12-06 | |
| 4 | B01987 | 浚承資本有限公司 | 1,500,000 | 1,500,000 | 0.02 | 0.02 | 2016-12-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,278,904 | 1,488,000 | 1.79 | 0.02 | 2016-12-06 | |
| 6 | C00093 | BNP PARIBAS | 3,135,075 | 1,443,835 | 0.05 | 0.02 | 2016-12-06 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 137,847,409 | 608,000 | 1.99 | 0.01 | 2016-12-06 | |
| 8 | B01143 | 海通國際證券有限公司 | 193,130,000 | 356,000 | 2.78 | 0.01 | 2016-12-06 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 11,971,100 | 280,000 | 0.17 | 0.00 | 2016-12-06 | |
| 10 | C00037 | 上海商業銀行有限公司 | 9,336,700 | 232,000 | 0.13 | 0.00 | 2016-12-06 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 2,343,000 | 200,000 | 0.03 | 0.00 | 2016-12-06 | |
| 12 | B01320 | 聯發証劵有限公司 | 400,000 | 200,000 | 0.01 | 0.00 | 2016-12-06 | |
| 13 | B01615 | 金輝証券有限公司 | 300,000 | 200,000 | 0.00 | 0.00 | 2016-12-06 | |
| 14 | B01130 | 中銀國際證券有限公司 | 67,658,200 | 100,000 | 0.97 | 0.00 | 2016-12-06 | |
| 15 | B01584 | 致富證券有限公司 | 7,153,200 | 100,000 | 0.10 | 0.00 | 2016-12-06 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 26,372,700 | 60,000 | 0.38 | 0.00 | 2016-12-06 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 10,834,600 | 32,000 | 0.16 | 0.00 | 2016-12-06 | |
| 18 | C00048 | 集友銀行有限公司 | 5,567,700 | 12,000 | 0.08 | 0.00 | 2016-12-06 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 5,452,900 | 8,000 | 0.08 | 0.00 | 2016-12-06 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 3,222,188 | -12,000 | 0.05 | -0.00 | 2016-12-06 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 15,887,500 | -16,000 | 0.23 | -0.00 | 2016-12-06 | |
| 22 | C00010 | 花旗銀行 | 28,774,545 | -20,000 | 0.41 | -0.00 | 2016-12-06 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,369 | -24,000 | 0.00 | -0.00 | 2016-12-06 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,855,000 | -40,000 | 0.04 | -0.00 | 2016-12-06 | |
| 25 | C00088 | 招商銀行股份有限公司 | 8,477,600 | -44,000 | 0.12 | -0.00 | 2016-12-06 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 5,421 | -48,000 | 0.00 | -0.00 | 2016-12-06 | |
| 27 | C00002 | 交通銀行信託有限公司 | 9,922,200 | -84,000 | 0.14 | -0.00 | 2016-12-06 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 35,180,400 | -84,000 | 0.51 | -0.00 | 2016-12-06 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 5,360,200 | -88,000 | 0.08 | -0.00 | 2016-12-06 | |
| 30 | B01217 | 太平証券(香港)有限公司 | 761,700 | -100,000 | 0.01 | -0.00 | 2016-12-06 | |
| 31 | B01275 | 新富證券有限公司 | 9,688,700 | -100,000 | 0.14 | -0.00 | 2016-12-06 | |
| 32 | B01564 | 農銀國際證券有限公司 | 1,726,300 | -100,000 | 0.02 | -0.00 | 2016-12-06 | |
| 33 | B01809 | 華信證券有限公司 | 3,446,000 | -104,000 | 0.05 | -0.00 | 2016-12-06 | |
| 34 | B01695 | 大新證券有限公司 | 9,007,900 | -136,000 | 0.13 | -0.00 | 2016-12-06 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 5,159,100 | -136,000 | 0.07 | -0.00 | 2016-12-06 | |
| 36 | B01886 | 中國北方證券集團有限公司 | 80,000 | -140,000 | 0.00 | -0.00 | 2016-12-06 | |
| 37 | B01818 | 一通投資者有限公司 | 3,364,200 | -160,000 | 0.05 | -0.00 | 2016-12-06 | |
| 38 | B01183 | 創興證券有限公司 | 7,019,500 | -160,000 | 0.10 | -0.00 | 2016-12-06 | |
| 39 | B01938 | 興證國際證券有限公司 | 11,401,000 | -200,000 | 0.16 | -0.00 | 2016-12-06 | |
| 40 | B01511 | 達利證券有限公司 | 94,200 | -200,000 | 0.00 | -0.00 | 2016-12-06 | |
| 41 | B01264 | 馬銀證券(香港)有限公司 | 11,775,100 | -200,000 | 0.17 | -0.00 | 2016-12-06 | |
| 42 | B01843 | 電訊數碼證券有限公司 | 1,170,300 | -268,000 | 0.02 | -0.00 | 2016-12-06 | |
| 43 | B01386 | 軟庫中華金融服務有限公司 | 6,652,000 | -300,000 | 0.10 | -0.00 | 2016-12-06 | |
| 44 | B01955 | 富途證券國際(香港)有限公司 | 2,033,200 | -376,000 | 0.03 | -0.01 | 2016-12-06 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 617,804 | -416,000 | 0.01 | -0.01 | 2016-12-06 | |
| 46 | B01948 | 財通國際證券有限公司 | 2,800 | -460,000 | 0.00 | -0.01 | 2016-12-06 | |
| 47 | B01556 | 六福證券(香港)有限公司 | 736,200 | -788,000 | 0.01 | -0.01 | 2016-12-06 | |
| 48 | C00074 | DEUTSCHE BANK AG | 34,118,765 | -1,451,835 | 0.49 | -0.02 | 2016-12-06 | |
| 49 | B01607 | 興業金融證券有限公司 | 14,064,400 | -3,240,000 | 0.20 | -0.05 | 2016-12-06 | |
| 50 | B01907 | 國農證券有限公司 | 119,588,000 | -12,800,000 | 1.72 | -0.18 | 2016-12-06 | |
| 50 | Total changed named holdings | 1,847,813,080 | 0 | 26.62 | 0.00 | |||
| 222 | Unchanged named holdings | 5,090,110,232 | 0 | 73.32 | 0.00 | |||
| 272 | Total named holdings | 6,937,923,312 | 0 | 99.94 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,658,400 | 0 | 0.04 | 0.00 | |||
| 286 | Total securities in CCASS | 6,940,581,712 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,703,365 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 6,942,285,077 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 24,400,000 |
| Turnover | 5,165,496 |
| Average price | 0.212 |
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