Green International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02700 | 2006-09-29 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,738,439 | 3,640,000 | 4.38 | 0.19 | 2015-05-27 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,595,415 | 2,900,000 | 1.18 | 0.15 | 2015-05-27 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 982,360,217 | 2,093,268 | 51.38 | 0.11 | 2015-05-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,047,458 | 760,000 | 5.76 | 0.04 | 2015-05-27 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,840,000 | 740,000 | 0.25 | 0.04 | 2015-05-27 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 18,352,702 | 700,000 | 0.96 | 0.04 | 2015-05-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,670,800 | 540,000 | 0.30 | 0.03 | 2015-05-27 | |
| 8 | B01636 | BUSINESS SECURITIES LTD | 426,910 | 400,000 | 0.02 | 0.02 | 2015-05-27 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,407,503 | 360,000 | 0.65 | 0.02 | 2015-05-27 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,501,500 | 300,000 | 0.13 | 0.02 | 2015-05-27 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,522,180 | 300,000 | 0.08 | 0.02 | 2015-05-27 | |
| 12 | B01912 | THE CORE SECURITIES COMPANY LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2015-05-27 | |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 260,000 | 220,000 | 0.01 | 0.01 | 2015-05-27 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,448,250 | 200,000 | 0.49 | 0.01 | 2015-05-27 | |
| 15 | B01547 | KWOK HING SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-05-27 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 4,606,900 | 120,000 | 0.24 | 0.01 | 2015-05-27 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,067,690 | 120,000 | 0.68 | 0.01 | 2015-05-27 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,000 | 100,000 | 0.02 | 0.01 | 2015-05-27 | |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 106,000 | 100,000 | 0.01 | 0.01 | 2015-05-27 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,235,933 | 80,000 | 0.06 | 0.00 | 2015-05-27 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,026,000 | 80,000 | 0.16 | 0.00 | 2015-05-27 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 80,000 | 0.01 | 0.00 | 2015-05-27 | |
| 23 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-27 | |
| 24 | B01921 | GONG PING SECURITIES LTD | 1,100,000 | 40,000 | 0.06 | 0.00 | 2015-05-27 | |
| 25 | B01725 | GT CAPITAL LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2015-05-27 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,804,750 | 40,000 | 0.30 | 0.00 | 2015-05-27 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 63,543 | 40,000 | 0.00 | 0.00 | 2015-05-27 | |
| 28 | B01184 | QUAM SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2015-05-27 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 54,045,385 | -268 | 2.83 | -0.00 | 2015-05-27 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,605,530 | -3,000 | 0.08 | -0.00 | 2015-05-27 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,249,370 | -20,000 | 0.12 | -0.00 | 2015-05-27 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,895,600 | -20,000 | 0.15 | -0.00 | 2015-05-27 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 917,191 | -20,000 | 0.05 | -0.00 | 2015-05-27 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 127,800 | -20,000 | 0.01 | -0.00 | 2015-05-27 | |
| 35 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-05-27 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,430,526 | -60,000 | 0.39 | -0.00 | 2015-05-27 | |
| 37 | B01341 | TUNG TAI SECURITIES CO LTD | 200,000 | -70,000 | 0.01 | -0.00 | 2015-05-27 | |
| 38 | B01434 | BEEVEST SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2015-05-27 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,390,780 | -80,000 | 0.39 | -0.00 | 2015-05-27 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 5,808,719 | -80,000 | 0.30 | -0.00 | 2015-05-27 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 12,543,300 | -100,000 | 0.66 | -0.01 | 2015-05-27 | |
| 42 | B01550 | HUAYU SECURITIES LTD | 209,750 | -100,000 | 0.01 | -0.01 | 2015-05-27 | |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-05-27 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,803,891 | -100,000 | 2.34 | -0.01 | 2015-05-27 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,277,000 | -100,000 | 0.07 | -0.01 | 2015-05-27 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2015-05-27 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 240,000 | -100,000 | 0.01 | -0.01 | 2015-05-27 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 240,000 | -100,000 | 0.01 | -0.01 | 2015-05-27 | |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2015-05-27 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,252,400 | -120,000 | 0.17 | -0.01 | 2015-05-27 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,321,957 | -120,000 | 0.96 | -0.01 | 2015-05-27 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 4,936,980 | -140,000 | 0.26 | -0.01 | 2015-05-27 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 572,400 | -140,000 | 0.03 | -0.01 | 2015-05-27 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -160,000 | 0.00 | -0.01 | 2015-05-27 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 480,000 | -160,000 | 0.03 | -0.01 | 2015-05-27 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,784,000 | -200,000 | 0.72 | -0.01 | 2015-05-27 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,218,100 | -200,000 | 1.84 | -0.01 | 2015-05-27 | |
| 58 | B01610 | KGI ASIA LTD | 6,182,800 | -240,000 | 0.32 | -0.01 | 2015-05-27 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 1,815,250 | -300,000 | 0.09 | -0.02 | 2015-05-27 | |
| 60 | B01416 | VC BROKERAGE LTD | 1,206,194 | -340,000 | 0.06 | -0.02 | 2015-05-27 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,410,910 | -360,000 | 0.54 | -0.02 | 2015-05-27 | |
| 62 | B01625 | METRO CAPITAL SECURITIES LTD | 1,100,000 | -400,000 | 0.06 | -0.02 | 2015-05-27 | |
| 63 | B01130 | BOCI SECURITIES LTD | 26,487,095 | -420,000 | 1.39 | -0.02 | 2015-05-27 | |
| 64 | C00010 | CITIBANK N.A. | 8,155,300 | -440,000 | 0.43 | -0.02 | 2015-05-27 | |
| 65 | B01821 | GETTA SECURITIES LTD | 0 | -440,000 | 0.00 | -0.02 | 2015-05-27 | |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -520,000 | 0.00 | -0.03 | 2015-05-27 | |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,120,000 | -540,000 | 0.06 | -0.03 | 2015-05-27 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,024,130 | -600,000 | 0.84 | -0.03 | 2015-05-27 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 25,735,837 | -600,000 | 1.35 | -0.03 | 2015-05-27 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,456,722 | -960,000 | 0.34 | -0.05 | 2015-05-27 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,030,990 | -1,000,000 | 0.16 | -0.05 | 2015-05-27 | |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 32,407,534 | -1,000,000 | 1.70 | -0.05 | 2015-05-27 | |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,666,000 | -3,780,000 | 0.51 | -0.20 | 2015-05-27 | |
| 73 | Total changed named holdings | 1,653,271,631 | 0 | 86.48 | 0.00 | |||
| 118 | Unchanged named holdings | 318,011,765 | 0 | 16.63 | 0.00 | |||
| 191 | Total named holdings | 1,971,283,396 | 0 | 103.11 | 0.00 | |||
| 2 | Unnamed Investor Participants | 9,001 | 0 | 0.00 | 0.00 | |||
| 193 | Total securities in CCASS | 1,971,292,397 | 0 | 103.11 | 0.00 | |||
| Securities not in CCASS | -59,490,953 | 0 | -3.11 | 0.00 | ||||
| Issued securities | 1,911,801,444 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-22 |
| Volume | 22,533,732 |
| Turnover | 9,083,112 |
| Average price | 0.403 |
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