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 2013-08-01 to 2013-08-02
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,780,000 | 1,290,000 | 10.98 | 0.28 | 2013-08-02 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 19,790,000 | 1,070,000 | 4.28 | 0.23 | 2013-08-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,292,232 | 1,031,177 | 13.47 | 0.22 | 2013-08-02 | |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,950,000 | 650,000 | 1.72 | 0.14 | 2013-08-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,290,682 | 500,000 | 4.17 | 0.11 | 2013-08-02 | |
| 6 | C00074 | DEUTSCHE BANK AG | 340,700 | 300,700 | 0.07 | 0.07 | 2013-08-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 28,353,815 | 160,000 | 6.13 | 0.03 | 2013-08-02 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 461,047 | 100,000 | 0.10 | 0.02 | 2013-08-02 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,240,960 | 100,000 | 2.43 | 0.02 | 2013-08-02 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 179,970 | 100,000 | 0.04 | 0.02 | 2013-08-02 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,050,165 | 50,000 | 0.66 | 0.01 | 2013-08-02 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,101,177 | 50,000 | 0.67 | 0.01 | 2013-08-02 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 42,000 | 40,000 | 0.01 | 0.01 | 2013-08-02 | |
| 14 | B01868 | JIMEI SECURITIES LTD | 1,340,000 | 30,000 | 0.29 | 0.01 | 2013-08-02 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,104,919 | 30,000 | 1.54 | 0.01 | 2013-08-02 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,627,884 | 20,000 | 0.35 | 0.00 | 2013-08-02 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,058,410 | 20,000 | 0.23 | 0.00 | 2013-08-02 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 92,941 | 20,000 | 0.02 | 0.00 | 2013-08-02 | |
| 19 | B01957 | PINESTONE SECURITIES LTD | 1,120,000 | 20,000 | 0.24 | 0.00 | 2013-08-02 | |
| 20 | B01184 | QUAM SECURITIES LTD | 3,004,150 | 20,000 | 0.65 | 0.00 | 2013-08-02 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,705 | 20,000 | 0.02 | 0.00 | 2013-08-02 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,128 | 10,000 | 0.02 | 0.00 | 2013-08-02 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 314,708 | 10,000 | 0.07 | 0.00 | 2013-08-02 | |
| 24 | B01550 | HUAYU SECURITIES LTD | 489,411 | 10,000 | 0.11 | 0.00 | 2013-08-02 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 822,763 | 10,000 | 0.18 | 0.00 | 2013-08-02 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 108,233 | 7,705 | 0.02 | 0.00 | 2013-08-02 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 13,787 | 2,000 | 0.00 | 0.00 | 2013-08-02 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,467 | 1,400 | 0.00 | 0.00 | 2013-08-02 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-08-02 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 302,382 | -10,000 | 0.07 | -0.00 | 2013-08-02 | |
| 31 | B01728 | AJ SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-08-02 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,560,000 | -20,000 | 1.63 | -0.00 | 2013-08-02 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,033,997 | -20,000 | 0.44 | -0.00 | 2013-08-02 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,728,130 | -20,000 | 2.10 | -0.00 | 2013-08-02 | |
| 35 | B01630 | ANLI SECURITIES LTD | 70,000 | -30,000 | 0.02 | -0.01 | 2013-08-02 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,940 | -30,000 | 0.00 | -0.01 | 2013-08-02 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 178,000 | -30,000 | 0.04 | -0.01 | 2013-08-02 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -40,000 | 0.01 | -0.01 | 2013-08-02 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -50,000 | 0.01 | -0.01 | 2013-08-02 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,470 | -50,000 | 0.01 | -0.01 | 2013-08-02 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,428,003 | -80,000 | 0.31 | -0.02 | 2013-08-02 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 766,776 | -100,000 | 0.17 | -0.02 | 2013-08-02 | |
| 43 | B01416 | VC BROKERAGE LTD | 2,390,588 | -100,000 | 0.52 | -0.02 | 2013-08-02 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 156,354 | -110,000 | 0.03 | -0.02 | 2013-08-02 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,300 | -140,700 | 0.06 | -0.03 | 2013-08-02 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,453,576 | -150,000 | 0.31 | -0.03 | 2013-08-02 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 732,000 | -190,000 | 0.16 | -0.04 | 2013-08-02 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,097,175 | -400,000 | 0.89 | -0.09 | 2013-08-02 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,993,832 | -530,000 | 1.51 | -0.11 | 2013-08-02 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,947,679 | -568,882 | 9.50 | -0.12 | 2013-08-02 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 10,085,206 | -631,400 | 2.18 | -0.14 | 2013-08-02 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 408,837 | -640,000 | 0.09 | -0.14 | 2013-08-02 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 369,637 | -710,000 | 0.08 | -0.15 | 2013-08-02 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,532,485 | -1,000,000 | 1.63 | -0.22 | 2013-08-02 | |
| 54 | Total changed named holdings | 324,761,621 | 0 | 70.20 | 0.00 | |||
| 135 | Unchanged named holdings | 126,967,490 | 0 | 27.45 | 0.00 | |||
| 189 | Total named holdings | 451,729,111 | 0 | 97.65 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,040 | 0 | 0.00 | 0.00 | |||
| 192 | Total securities in CCASS | 451,732,151 | 0 | 97.65 | 0.00 | |||
| Securities not in CCASS | 10,882,269 | 0 | 2.35 | 0.00 | ||||
| Issued securities | 462,614,420 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-31 |
| Volume | 7,955,105 |
| Turnover | 22,966,899 |
| Average price | 2.887 |
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