綠城服務集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02869 | 2016-07-12 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | A00004 | 中國證券登記結算(香港)有限公司 | 183,891,899 | 1,408,000 | 6.62 | 0.05 | 2018-12-06 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 2,570,000 | 1,180,000 | 0.09 | 0.04 | 2018-12-06 | |
| 3 | B01978 | 方正證券(香港)有限公司 | 3,638,000 | 538,000 | 0.13 | 0.02 | 2018-12-06 | |
| 4 | B01654 | 中國國際金融香港證券有限公司 | 3,596,000 | 340,000 | 0.13 | 0.01 | 2018-12-06 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,539,840 | 138,000 | 0.06 | 0.00 | 2018-12-06 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 2,344,000 | 118,000 | 0.08 | 0.00 | 2018-12-06 | |
| 7 | B01938 | 興證國際證券有限公司 | 652,000 | 96,000 | 0.02 | 0.00 | 2018-12-06 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 2,714,000 | 94,000 | 0.10 | 0.00 | 2018-12-06 | |
| 9 | B01686 | 第一上海證券有限公司 | 2,286,000 | 90,000 | 0.08 | 0.00 | 2018-12-06 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 2,870,000 | 10,000 | 0.10 | 0.00 | 2018-12-06 | |
| 11 | B01905 | 國證國際證券(香港)有限公司 | 1,100,000 | 10,000 | 0.04 | 0.00 | 2018-12-06 | |
| 12 | B01818 | 一通投資者有限公司 | 50,000 | 8,000 | 0.00 | 0.00 | 2018-12-06 | |
| 13 | B01284 | 恒生證券有限公司 | 883,000 | 8,000 | 0.03 | 0.00 | 2018-12-06 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 26,000 | 8,000 | 0.00 | 0.00 | 2018-12-06 | |
| 15 | B01590 | 盈透證券香港有限公司 | 3,001,000 | 8,000 | 0.11 | 0.00 | 2018-12-06 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2018-12-06 | |
| 17 | B01240 | 秦志遠証券有限公司 | 1,606 | 1,468 | 0.00 | 0.00 | 2018-12-06 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,087,931,927 | -117 | 39.17 | -0.00 | 2018-12-06 | |
| 19 | B01769 | 一中證券有限公司 | 169 | -1,264 | 0.00 | -0.00 | 2018-12-06 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,000 | -2,000 | 0.01 | -0.00 | 2018-12-06 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 3,391,000 | -2,000 | 0.12 | -0.00 | 2018-12-06 | |
| 22 | B01169 | 大眾金融証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2018-12-06 | |
| 23 | C00093 | BNP PARIBAS | 1,506,888 | -14,753 | 0.05 | -0.00 | 2018-12-06 | |
| 24 | B01962 | 中信建投(國際)証券有限公司 | 2,280,000 | -20,000 | 0.08 | -0.00 | 2018-12-06 | |
| 25 | C00088 | 招商銀行股份有限公司 | 736,000 | -20,000 | 0.03 | -0.00 | 2018-12-06 | |
| 26 | B01732 | 盈泰證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2018-12-06 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,373,930 | -48,000 | 1.35 | -0.00 | 2018-12-06 | |
| 28 | B01130 | 中銀國際證券有限公司 | 2,216,000 | -130,000 | 0.08 | -0.00 | 2018-12-06 | |
| 29 | C00074 | DEUTSCHE BANK AG | 81,681,287 | -285,247 | 2.94 | -0.01 | 2018-12-06 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,096,284 | -494,030 | 5.84 | -0.02 | 2018-12-06 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 180,942,591 | -595,734 | 6.51 | -0.02 | 2018-12-06 | |
| 32 | C00010 | 花旗銀行 | 581,497,442 | -763,647 | 20.93 | -0.03 | 2018-12-06 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,676,753 | -1,652,676 | 4.78 | -0.06 | 2018-12-06 | |
| 33 | Total changed named holdings | 2,485,901,616 | 0 | 89.49 | 0.00 | |||
| 93 | Unchanged named holdings | 291,782,124 | 0 | 10.50 | 0.00 | |||
| 126 | Total named holdings | 2,777,683,740 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 2,777,683,740 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 92,260 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,777,776,000 | 0 | 100.00 | 0.00 | 30-十一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 9,614,068 |
| Turnover | 63,718,120 |
| Average price | 6.628 |
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