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 2014-12-30 to 2015-01-02
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 | B01275 | SANFULL SECURITIES LTD | 12,394,500 | 3,000,000 | 0.62 | 0.15 | 2015-01-02 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,013,500 | 1,506,000 | 0.45 | 0.08 | 2015-01-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,191,500 | 990,000 | 9.17 | 0.05 | 2015-01-02 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,325,000 | 672,000 | 0.72 | 0.03 | 2015-01-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,927,917 | 663,000 | 8.30 | 0.03 | 2015-01-02 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,615,000 | 348,000 | 1.24 | 0.02 | 2015-01-02 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,550,000 | 279,000 | 0.43 | 0.01 | 2015-01-02 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,556,000 | 234,000 | 0.43 | 0.01 | 2015-01-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,059,500 | 204,000 | 1.26 | 0.01 | 2015-01-02 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,869,000 | 102,000 | 0.25 | 0.01 | 2015-01-02 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,246,500 | 102,000 | 0.06 | 0.01 | 2015-01-02 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,787,000 | 75,000 | 0.29 | 0.00 | 2015-01-02 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,213,000 | 66,000 | 1.22 | 0.00 | 2015-01-02 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,213,000 | 52,500 | 0.31 | 0.00 | 2015-01-02 | |
| 15 | B01469 | KAISER SECURITIES LTD | 216,000 | 42,000 | 0.01 | 0.00 | 2015-01-02 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,339,000 | 24,000 | 0.17 | 0.00 | 2015-01-02 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 8,043,000 | 24,000 | 0.40 | 0.00 | 2015-01-02 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 636,000 | 6,000 | 0.03 | 0.00 | 2015-01-02 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 431,160 | 6,000 | 0.02 | 0.00 | 2015-01-02 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 735 | -4,500 | 0.00 | -0.00 | 2015-01-02 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 744,000 | -6,000 | 0.04 | -0.00 | 2015-01-02 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 448,500 | -6,000 | 0.02 | -0.00 | 2015-01-02 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,966,500 | -6,000 | 0.85 | -0.00 | 2015-01-02 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,271,500 | -12,000 | 0.16 | -0.00 | 2015-01-02 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 49,500 | -12,000 | 0.00 | -0.00 | 2015-01-02 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 7,692,000 | -30,000 | 0.39 | -0.00 | 2015-01-02 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 909,000 | -30,000 | 0.05 | -0.00 | 2015-01-02 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 66,000 | -48,000 | 0.00 | -0.00 | 2015-01-02 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,533,000 | -63,000 | 0.23 | -0.00 | 2015-01-02 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,025,000 | -84,000 | 0.10 | -0.00 | 2015-01-02 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,910,000 | -90,000 | 0.15 | -0.00 | 2015-01-02 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 5,902,500 | -90,000 | 0.30 | -0.00 | 2015-01-02 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,070,000 | -114,000 | 0.71 | -0.01 | 2015-01-02 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,107 | -132,000 | 0.01 | -0.01 | 2015-01-02 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,795,500 | -144,000 | 0.09 | -0.01 | 2015-01-02 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,013,500 | -240,000 | 0.15 | -0.01 | 2015-01-02 | |
| 37 | B01130 | BOCI SECURITIES LTD | 45,708,000 | -258,000 | 2.30 | -0.01 | 2015-01-02 | |
| 38 | B01610 | KGI ASIA LTD | 11,860,500 | -342,000 | 0.60 | -0.02 | 2015-01-02 | |
| 39 | C00010 | CITIBANK N.A. | 23,861,387 | -366,000 | 1.20 | -0.02 | 2015-01-02 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,807,250 | -438,000 | 0.80 | -0.02 | 2015-01-02 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,863,000 | -918,000 | 0.40 | -0.05 | 2015-01-02 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,232,000 | -1,392,000 | 0.11 | -0.07 | 2015-01-02 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,936,000 | -1,650,000 | 1.00 | -0.08 | 2015-01-02 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,076,000 | -1,920,000 | 3.23 | -0.10 | 2015-01-02 | |
| 44 | Total changed named holdings | 760,502,056 | 0 | 38.28 | 0.00 | |||
| 181 | Unchanged named holdings | 457,528,428 | 0 | 23.03 | 0.00 | |||
| 225 | Total named holdings | 1,218,030,484 | 0 | 61.31 | 0.00 | |||
| 12 | Unnamed Investor Participants | 742,500 | 0 | 0.04 | 0.00 | |||
| 237 | Total securities in CCASS | 1,218,772,984 | 0 | 61.35 | 0.00 | |||
| Securities not in CCASS | 767,815,826 | 0 | 38.65 | 0.00 | ||||
| Issued securities | 1,986,588,810 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 11,305,500 |
| Turnover | 4,866,915 |
| Average price | 0.430 |
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