Seamless Green China (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08150 | 2001-08-10 | 2023-03-31 | 2024-04-29 |
CCASS holding changes from 2013-07-19 to 2013-07-22
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,600,801 | 1,530,000 | 1.86 | 0.33 | 2013-07-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,832,112 | 609,424 | 14.88 | 0.13 | 2013-07-22 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,548,537 | 530,000 | 1.63 | 0.11 | 2013-07-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,400,500 | 274,118 | 8.95 | 0.06 | 2013-07-22 | |
| 5 | B01130 | BOCI SECURITIES LTD | 28,850,802 | 220,000 | 6.24 | 0.05 | 2013-07-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,620,095 | 197,200 | 2.30 | 0.04 | 2013-07-22 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 18,990,000 | 140,000 | 4.10 | 0.03 | 2013-07-22 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 792,763 | 140,000 | 0.17 | 0.03 | 2013-07-22 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 391,765 | 140,000 | 0.08 | 0.03 | 2013-07-22 | |
| 10 | C00010 | CITIBANK N.A. | 2,776,317 | 130,000 | 0.60 | 0.03 | 2013-07-22 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,650,000 | 130,000 | 1.44 | 0.03 | 2013-07-22 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,133,414 | 110,000 | 0.25 | 0.02 | 2013-07-22 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,406,930 | 100,000 | 0.74 | 0.02 | 2013-07-22 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,707,175 | 100,000 | 1.23 | 0.02 | 2013-07-22 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,690,960 | 100,000 | 2.31 | 0.02 | 2013-07-22 | |
| 16 | B01788 | SUNRISE SECURITIES LTD | 1,289,411 | 100,000 | 0.28 | 0.02 | 2013-07-22 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,491,177 | 100,000 | 0.54 | 0.02 | 2013-07-22 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,483,474 | 99,700 | 4.21 | 0.02 | 2013-07-22 | |
| 19 | B01684 | WANG ON SECURITIES LTD | 529,117 | 70,000 | 0.11 | 0.02 | 2013-07-22 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,612,884 | 40,000 | 0.56 | 0.01 | 2013-07-22 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,019,637 | 40,000 | 0.22 | 0.01 | 2013-07-22 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 256,401 | 40,000 | 0.06 | 0.01 | 2013-07-22 | |
| 23 | B01610 | KGI ASIA LTD | 1,143,162 | 40,000 | 0.25 | 0.01 | 2013-07-22 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 440,000 | 40,000 | 0.10 | 0.01 | 2013-07-22 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 261,047 | 30,000 | 0.06 | 0.01 | 2013-07-22 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 188,000 | 20,000 | 0.04 | 0.00 | 2013-07-22 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 752,600 | 20,000 | 0.16 | 0.00 | 2013-07-22 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,152,643 | 10,000 | 0.25 | 0.00 | 2013-07-22 | |
| 29 | B01859 | CLC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-07-22 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,970,000 | 10,000 | 0.64 | 0.00 | 2013-07-22 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 10,000 | 0.03 | 0.00 | 2013-07-22 | |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2013-07-22 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 196,776 | 10,000 | 0.04 | 0.00 | 2013-07-22 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,167 | 2,800 | 0.00 | 0.00 | 2013-07-22 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 3,868 | -2,542 | 0.00 | -0.00 | 2013-07-22 | |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-07-22 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,166,534 | -10,000 | 0.68 | -0.00 | 2013-07-22 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 380,000 | -10,000 | 0.08 | -0.00 | 2013-07-22 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 105,588 | -10,000 | 0.02 | -0.00 | 2013-07-22 | |
| 40 | B01173 | RIFA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-07-22 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,758,130 | -10,000 | 2.11 | -0.00 | 2013-07-22 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-07-22 | |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-07-22 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 843,576 | -20,000 | 0.18 | -0.00 | 2013-07-22 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,128 | -20,000 | 0.01 | -0.00 | 2013-07-22 | |
| 46 | B01921 | GONG PING SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2013-07-22 | |
| 47 | B01559 | WISETRADE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-07-22 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 80,400 | -30,000 | 0.02 | -0.01 | 2013-07-22 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,010,225 | -40,000 | 0.43 | -0.01 | 2013-07-22 | |
| 50 | B01648 | STELLAR SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2013-07-22 | |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 42,000 | -70,000 | 0.01 | -0.02 | 2013-07-22 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,230,172 | -110,000 | 0.27 | -0.02 | 2013-07-22 | |
| 53 | C00074 | DEUTSCHE BANK AG | 557,208 | -179,700 | 0.12 | -0.04 | 2013-07-22 | |
| 54 | B01868 | JIMEI SECURITIES LTD | 1,660,000 | -200,000 | 0.36 | -0.04 | 2013-07-22 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | -210,000 | 0.11 | -0.05 | 2013-07-22 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,554,919 | -350,000 | 1.20 | -0.08 | 2013-07-22 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,988,410 | -400,000 | 0.43 | -0.09 | 2013-07-22 | |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 75,440,000 | -3,350,000 | 16.31 | -0.72 | 2013-07-22 | |
| 58 | Total changed named holdings | 354,809,825 | 1,000 | 76.70 | 0.00 | |||
| 123 | Unchanged named holdings | 93,709,286 | 0 | 20.26 | 0.00 | |||
| 181 | Total named holdings | 448,519,111 | 1,000 | 96.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,040 | 0 | 0.00 | 0.00 | |||
| 184 | Total securities in CCASS | 448,522,151 | 1,000 | 96.95 | 0.00 | |||
| Securities not in CCASS | 14,092,269 | -1,000 | 3.05 | -0.00 | ||||
| Issued securities | 462,614,420 | 0 | 100.00 | 0.00 | 5-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-18 |
| Volume | 6,050,258 |
| Turnover | 13,237,841 |
| Average price | 2.188 |
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