CHINA GREENFRESH GROUP CO., LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06183 | 2015-06-18 | 2020-08-31 | 2022-04-04 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | B01905 | 國證國際證券(香港)有限公司 | 253,891,800 | 128,094,900 | 23.62 | 0.21 | 2017-06-12 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 75,845,168 | 38,385,084 | 7.06 | 0.09 | 2017-06-12 | |
| 3 | B01508 | 西證(香港)證券經紀有限公司 | 60,106,000 | 30,103,000 | 5.59 | 0.01 | 2017-06-12 | |
| 4 | B01130 | 中銀國際證券有限公司 | 54,202,580 | 27,090,790 | 5.04 | -0.00 | 2017-06-12 | |
| 5 | B01493 | 溢利證券有限公司 | 56,250,000 | 25,625,000 | 5.23 | -0.47 | 2017-06-12 | |
| 6 | C00010 | 花旗銀行 | 46,399,000 | 23,174,000 | 4.32 | -0.00 | 2017-06-12 | |
| 7 | B01289 | 南華證券投資有限公司 | 46,011,000 | 22,976,000 | 4.28 | -0.01 | 2017-06-12 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,748,570 | 16,667,993 | 3.05 | 0.05 | 2017-06-12 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,168,905 | 14,678,853 | 1.41 | 1.32 | 2017-06-12 | |
| 10 | B01256 | 國金證券(香港)有限公司 | 23,979,754 | 11,756,877 | 2.23 | -0.04 | 2017-06-12 | |
| 11 | B01143 | 海通國際證券有限公司 | 10,772,000 | 5,453,000 | 1.00 | 0.01 | 2017-06-12 | |
| 12 | B01338 | 英皇證券有限公司 | 9,369,000 | 4,791,000 | 0.87 | 0.02 | 2017-06-12 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,696,000 | 4,409,000 | 0.81 | 0.01 | 2017-06-12 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 7,648,000 | 3,806,000 | 0.71 | -0.00 | 2017-06-12 | |
| 15 | C00002 | 交通銀行信託有限公司 | 6,943,000 | 3,482,000 | 0.65 | 0.00 | 2017-06-12 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 6,701,366 | 3,368,183 | 0.62 | 0.00 | 2017-06-12 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 5,369,000 | 2,668,000 | 0.50 | -0.00 | 2017-06-12 | |
| 18 | B01938 | 興證國際證券有限公司 | 2,493,000 | 1,259,000 | 0.23 | 0.00 | 2017-06-12 | |
| 19 | B01890 | 國信證券(香港)經紀有限公司 | 2,317,000 | 1,138,000 | 0.22 | -0.00 | 2017-06-12 | |
| 20 | C00088 | 招商銀行股份有限公司 | 2,200,000 | 1,100,000 | 0.20 | 0.00 | 2017-06-12 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,827,000 | 1,097,000 | 0.17 | 0.03 | 2017-06-12 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 2,137,000 | 1,067,000 | 0.20 | -0.00 | 2017-06-12 | |
| 23 | B01939 | 東吳證券國際經紀有限公司 | 1,929,000 | 1,052,000 | 0.18 | 0.02 | 2017-06-12 | |
| 24 | B01284 | 恒生證券有限公司 | 1,978,000 | 950,000 | 0.18 | -0.01 | 2017-06-12 | |
| 25 | B01875 | 國都證券(香港)有限公司 | 1,861,000 | 930,000 | 0.17 | -0.00 | 2017-06-12 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 1,751,000 | 876,000 | 0.16 | 0.00 | 2017-06-12 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 1,596,000 | 845,000 | 0.15 | 0.01 | 2017-06-12 | |
| 28 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,706,000 | 826,000 | 0.16 | -0.01 | 2017-06-12 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 1,572,000 | 814,000 | 0.15 | 0.01 | 2017-06-12 | |
| 30 | B01826 | 廣發証券(香港)經紀有限公司 | 1,249,000 | 652,000 | 0.12 | 0.01 | 2017-06-12 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 549,020 | 548,510 | 0.05 | 0.05 | 2017-06-12 | |
| 32 | B01322 | 華通證券國際有限公司 | 1,084,000 | 517,000 | 0.10 | -0.00 | 2017-06-12 | |
| 33 | C00074 | DEUTSCHE BANK AG | 15,183,839 | 482,519 | 1.41 | -1.32 | 2017-06-12 | |
| 34 | B01438 | 金利豐證券有限公司 | 912,000 | 456,000 | 0.08 | 0.00 | 2017-06-12 | |
| 35 | B01842 | 交銀國際證券有限公司 | 826,000 | 408,000 | 0.08 | -0.00 | 2017-06-12 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 728,000 | 355,000 | 0.07 | -0.00 | 2017-06-12 | |
| 37 | B01986 | 華金證券(國際)有限公司 | 723,000 | 329,000 | 0.07 | -0.01 | 2017-06-12 | |
| 38 | C00093 | BNP PARIBAS | 328,000 | 328,000 | 0.03 | 0.03 | 2017-06-12 | |
| 39 | B01173 | 日發證券有限公司 | 679,000 | 322,000 | 0.06 | -0.00 | 2017-06-12 | |
| 40 | C00003 | 東亞銀行有限公司 | 594,000 | 291,000 | 0.06 | -0.00 | 2017-06-12 | |
| 41 | B01590 | 盈透證券香港有限公司 | 528,000 | 264,000 | 0.05 | 0.00 | 2017-06-12 | |
| 42 | C00048 | 集友銀行有限公司 | 480,000 | 240,000 | 0.04 | 0.00 | 2017-06-12 | |
| 43 | B01818 | 一通投資者有限公司 | 485,000 | 238,000 | 0.05 | -0.00 | 2017-06-12 | |
| 44 | B01491 | 瑞士信貸證券(香港)有限公司 | 244,000 | 234,000 | 0.02 | 0.02 | 2017-06-12 | |
| 45 | B01551 | 越秀証券有限公司 | 404,000 | 209,000 | 0.04 | 0.00 | 2017-06-12 | |
| 46 | C00037 | 上海商業銀行有限公司 | 394,000 | 196,000 | 0.04 | -0.00 | 2017-06-12 | |
| 47 | B01183 | 創興證券有限公司 | 334,000 | 166,000 | 0.03 | -0.00 | 2017-06-12 | |
| 48 | B01115 | 申萬宏源證券(香港)有限公司 | 366,000 | 148,000 | 0.03 | -0.01 | 2017-06-12 | |
| 49 | B01584 | 致富證券有限公司 | 300,000 | 145,000 | 0.03 | -0.00 | 2017-06-12 | |
| 50 | B01906 | 帝國國際証券有限公司 | 223,000 | 132,000 | 0.02 | 0.00 | 2017-06-12 | |
| 51 | B01118 | 東亞證券有限公司 | 234,000 | 117,000 | 0.02 | 0.00 | 2017-06-12 | |
| 52 | C00028 | 南洋商業銀行有限公司 | 210,000 | 105,000 | 0.02 | 0.00 | 2017-06-12 | |
| 53 | B01974 | 雅利多證券有限公司 | 193,000 | 93,000 | 0.02 | -0.00 | 2017-06-12 | |
| 54 | B01272 | 富銀證券(香港)有限公司 | 170,000 | 85,000 | 0.02 | 0.00 | 2017-06-12 | |
| 55 | B01695 | 大新證券有限公司 | 160,000 | 70,000 | 0.01 | -0.00 | 2017-06-12 | |
| 56 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-12 | |
| 57 | B01451 | 高盛(亞洲)證券有限公司 | 23,000 | 19,000 | 0.00 | 0.00 | 2017-06-12 | |
| 58 | B01843 | 電訊數碼證券有限公司 | 62,000 | 11,000 | 0.01 | -0.00 | 2017-06-12 | |
| 59 | B01769 | 一中證券有限公司 | 61,484 | 6,034 | 0.01 | -0.00 | 2017-06-12 | |
| 60 | B01673 | 富昌證券有限公司 | 38,000 | 4,000 | 0.00 | -0.00 | 2017-06-12 | |
| 61 | B01646 | 大寧證券有限公司 | 10,000 | 2,000 | 0.00 | -0.00 | 2017-06-12 | |
| 62 | B01959 | 中泰國際證券有限公司 | 39,000 | -11,000 | 0.00 | -0.01 | 2017-06-12 | |
| 63 | B01564 | 農銀國際證券有限公司 | 109,098,074 | -30,000 | 10.15 | -10.15 | 2017-06-12 | |
| 63 | Total changed named holdings | 880,400,560 | 385,635,743 | 81.90 | -10.15 | |||
| 85 | Unchanged named holdings | 150,498,014 | 0 | 14.00 | -14.00 | |||
| 148 | Total named holdings | 1,030,898,574 | 385,635,743 | 95.90 | -35.87 | |||
| 11 | Unnamed Investor Participants | 34,000 | 17,000 | 0.00 | 0.00 | |||
| 159 | Total securities in CCASS | 1,030,932,574 | 385,652,743 | 95.90 | -24.15 | |||
| Securities not in CCASS | 44,067,426 | 151,847,257 | 4.10 | 24.15 | ||||
| Issued securities | 1,075,000,000 | 537,500,000 | 100.00 | 100.00 | 12-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 3,889,000 |
| Turnover | 6,331,200 |
| Average price | 1.628 |
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