綠地香港控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2019-11-11 to 2019-11-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,697,766 | 679,401 | 0.06 | 0.02 | 2019-11-12 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 92,460,350 | 347,000 | 3.31 | 0.01 | 2019-11-12 | |
| 3 | B01842 | 交銀國際證券有限公司 | 7,513,226 | 100,000 | 0.27 | 0.00 | 2019-11-12 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 20,581,013 | 86,000 | 0.74 | 0.00 | 2019-11-12 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 120,240,000 | 69,000 | 4.31 | 0.00 | 2019-11-12 | |
| 6 | C00010 | 花旗銀行 | 77,522,132 | 38,000 | 2.78 | 0.00 | 2019-11-12 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 231,250 | 17,000 | 0.01 | 0.00 | 2019-11-12 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 4,595,000 | 16,000 | 0.16 | 0.00 | 2019-11-12 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 29,000 | 14,000 | 0.00 | 0.00 | 2019-11-12 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 961,642 | 14,000 | 0.03 | 0.00 | 2019-11-12 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,400,839 | 12,000 | 1.77 | 0.00 | 2019-11-12 | |
| 12 | B01169 | 大眾金融証券有限公司 | 43,000 | 11,000 | 0.00 | 0.00 | 2019-11-12 | |
| 13 | B01590 | 盈透證券香港有限公司 | 10,737,300 | 10,000 | 0.38 | 0.00 | 2019-11-12 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 4,317,300 | 10,000 | 0.15 | 0.00 | 2019-11-12 | |
| 15 | B01564 | 農銀國際證券有限公司 | 34,000 | 10,000 | 0.00 | 0.00 | 2019-11-12 | |
| 16 | C00093 | BNP PARIBAS | 5,200,218 | 8,000 | 0.19 | 0.00 | 2019-11-12 | |
| 17 | B01284 | 恒生證券有限公司 | 7,151,530 | 5,000 | 0.26 | 0.00 | 2019-11-12 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 972,875 | 1,000 | 0.03 | 0.00 | 2019-11-12 | |
| 19 | B01584 | 致富證券有限公司 | 483,525 | -1,000 | 0.02 | -0.00 | 2019-11-12 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 12,967,675 | -4,000 | 0.46 | -0.00 | 2019-11-12 | |
| 21 | B01183 | 創興證券有限公司 | 741,925 | -10,000 | 0.03 | -0.00 | 2019-11-12 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,896,320 | -12,000 | 1.64 | -0.00 | 2019-11-12 | |
| 23 | B01118 | 東亞證券有限公司 | 1,793,925 | -20,000 | 0.06 | -0.00 | 2019-11-12 | |
| 24 | B01695 | 大新證券有限公司 | 789,425 | -32,000 | 0.03 | -0.00 | 2019-11-12 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 3,230,950 | -231,000 | 0.12 | -0.01 | 2019-11-12 | |
| 26 | B01649 | 信達國際證券有限公司 | 21,189,050 | -331,000 | 0.76 | -0.01 | 2019-11-12 | |
| 27 | C00074 | DEUTSCHE BANK AG | 8,044,327 | -368,508 | 0.29 | -0.01 | 2019-11-12 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 7,309,900 | -437,893 | 0.26 | -0.02 | 2019-11-12 | |
| 28 | Total changed named holdings | 506,135,463 | 0 | 18.13 | 0.00 | |||
| 185 | Unchanged named holdings | 1,392,535,870 | 0 | 49.88 | 0.00 | |||
| 213 | Total named holdings | 1,898,671,333 | 0 | 68.01 | 0.00 | |||
| 13 | Unnamed Investor Participants | 590,825 | 0 | 0.02 | 0.00 | |||
| 226 | Total securities in CCASS | 1,899,262,158 | 0 | 68.03 | 0.00 | |||
| Securities not in CCASS | 892,622,525 | 0 | 31.97 | 0.00 | ||||
| Issued securities | 2,791,884,683 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-08 |
| Volume | 1,530,000 |
| Turnover | 4,418,390 |
| Average price | 2.888 |
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