China Green (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00904 | 2004-01-13 | 2022-06-29 | 2024-01-22 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,585,000 | 954,000 | 0.52 | 0.11 | 2011-05-12 | |
| 2 | C00010 | CITIBANK N.A. | 51,276,480 | 120,000 | 5.80 | 0.01 | 2011-05-12 | |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 2,361,000 | 105,000 | 0.27 | 0.01 | 2011-05-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,840,172 | 90,000 | 0.89 | 0.01 | 2011-05-12 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 279,000 | 60,000 | 0.03 | 0.01 | 2011-05-12 | |
| 6 | B01610 | KGI ASIA LTD | 714,000 | 36,000 | 0.08 | 0.00 | 2011-05-12 | |
| 7 | B01788 | SUNRISE SECURITIES LTD | 57,000 | 36,000 | 0.01 | 0.00 | 2011-05-12 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 528,000 | 27,000 | 0.06 | 0.00 | 2011-05-12 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,228,000 | 15,000 | 0.37 | 0.00 | 2011-05-12 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 825,000 | 12,000 | 0.09 | 0.00 | 2011-05-12 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-05-12 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,170,000 | 6,000 | 0.13 | 0.00 | 2011-05-12 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 303,000 | 6,000 | 0.03 | 0.00 | 2011-05-12 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,559,000 | 3,000 | 0.18 | 0.00 | 2011-05-12 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,878,000 | 3,000 | 0.21 | 0.00 | 2011-05-12 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 81,000 | 3,000 | 0.01 | 0.00 | 2011-05-12 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 708,000 | 3,000 | 0.08 | 0.00 | 2011-05-12 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 632,000 | 3,000 | 0.07 | 0.00 | 2011-05-12 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,646 | 1,000 | 0.00 | 0.00 | 2011-05-12 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 207,000 | -3,000 | 0.02 | -0.00 | 2011-05-12 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,000 | -3,000 | 0.01 | -0.00 | 2011-05-12 | |
| 22 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 165,000 | -3,000 | 0.02 | -0.00 | 2011-05-12 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-05-12 | |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 165,000 | -3,000 | 0.02 | -0.00 | 2011-05-12 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,000 | -6,000 | 0.01 | -0.00 | 2011-05-12 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 249,000 | -6,000 | 0.03 | -0.00 | 2011-05-12 | |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-05-12 | |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -6,000 | 0.00 | -0.00 | 2011-05-12 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 4,332,000 | -6,000 | 0.49 | -0.00 | 2011-05-12 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2011-05-12 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 171,000 | -9,000 | 0.02 | -0.00 | 2011-05-12 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 930,000 | -9,000 | 0.11 | -0.00 | 2011-05-12 | |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -9,000 | 0.00 | -0.00 | 2011-05-12 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 807,000 | -9,000 | 0.09 | -0.00 | 2011-05-12 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 189,000 | -9,000 | 0.02 | -0.00 | 2011-05-12 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 33,000 | -9,000 | 0.00 | -0.00 | 2011-05-12 | |
| 37 | B01329 | BLOOMYEARS LTD | 0 | -12,000 | 0.00 | -0.00 | 2011-05-12 | |
| 38 | B01450 | DL BROKERAGE LTD | 0 | -12,000 | 0.00 | -0.00 | 2011-05-12 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 171,000 | -12,000 | 0.02 | -0.00 | 2011-05-12 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 570,000 | -15,000 | 0.06 | -0.00 | 2011-05-12 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 165,000 | -15,000 | 0.02 | -0.00 | 2011-05-12 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 330,000 | -24,000 | 0.04 | -0.00 | 2011-05-12 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,349,000 | -27,000 | 0.27 | -0.00 | 2011-05-12 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,617,000 | -30,000 | 0.18 | -0.00 | 2011-05-12 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -33,000 | 0.00 | -0.00 | 2011-05-12 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,606,679 | -48,000 | 16.13 | -0.01 | 2011-05-12 | |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 402,000 | -60,000 | 0.05 | -0.01 | 2011-05-12 | |
| 48 | B01510 | ORIENTAL PATRON SECURITIES LTD | 165,000 | -60,000 | 0.02 | -0.01 | 2011-05-12 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 4,466,000 | -102,000 | 0.51 | -0.01 | 2011-05-12 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,297 | -129,000 | 0.04 | -0.01 | 2011-05-12 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,389,000 | -195,000 | 0.84 | -0.02 | 2011-05-12 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,134,795 | -613,000 | 25.81 | -0.07 | 2011-05-12 | |
| 52 | Total changed named holdings | 474,217,069 | 0 | 53.64 | 0.00 | |||
| 130 | Unchanged named holdings | 341,206,360 | 0 | 38.60 | 0.00 | |||
| 182 | Total named holdings | 815,423,429 | 0 | 92.24 | 0.00 | |||
| 5 | Unnamed Investor Participants | 225,000 | 0 | 0.03 | 0.00 | |||
| 187 | Total securities in CCASS | 815,648,429 | 0 | 92.26 | 0.00 | |||
| Securities not in CCASS | 68,387,111 | 0 | 7.74 | 0.00 | ||||
| Issued securities | 884,035,540 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-09 |
| Volume | 1,729,000 |
| Turnover | 11,548,590 |
| Average price | 6.679 |
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