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 2015-07-14 to 2015-07-15
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 | B01584 | CHIEF SECURITIES LTD | 22,543,000 | 4,242,000 | 0.38 | 0.07 | 2015-07-15 | |
| 2 | B01610 | KGI ASIA LTD | 56,910,000 | 2,700,000 | 0.95 | 0.05 | 2015-07-15 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 5,445,500 | 2,424,000 | 0.09 | 0.04 | 2015-07-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,502,000 | 1,698,000 | 0.34 | 0.03 | 2015-07-15 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,668,000 | 1,686,000 | 0.38 | 0.03 | 2015-07-15 | |
| 6 | C00074 | DEUTSCHE BANK AG | 19,618,840 | 1,538,625 | 0.33 | 0.03 | 2015-07-15 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,180,500 | 1,314,000 | 1.06 | 0.02 | 2015-07-15 | |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,812,000 | 1,194,000 | 0.08 | 0.02 | 2015-07-15 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,006,500 | 1,158,000 | 0.62 | 0.02 | 2015-07-15 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 137,791,000 | 1,068,000 | 2.31 | 0.02 | 2015-07-15 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,767,500 | 1,044,000 | 0.10 | 0.02 | 2015-07-15 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,919,000 | 996,000 | 1.19 | 0.02 | 2015-07-15 | |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,720,000 | 900,000 | 0.36 | 0.02 | 2015-07-15 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,143,000 | 654,000 | 0.07 | 0.01 | 2015-07-15 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,594,000 | 600,000 | 0.43 | 0.01 | 2015-07-15 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,352,000 | 492,000 | 1.10 | 0.01 | 2015-07-15 | |
| 17 | B01493 | YARDLEY SECURITIES LTD | 468,000 | 468,000 | 0.01 | 0.01 | 2015-07-15 | |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,382,000 | 420,000 | 0.04 | 0.01 | 2015-07-15 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 445,015 | 420,000 | 0.01 | 0.01 | 2015-07-15 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 2,622,000 | 420,000 | 0.04 | 0.01 | 2015-07-15 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,650,000 | 420,000 | 0.08 | 0.01 | 2015-07-15 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 3,321,000 | 408,000 | 0.06 | 0.01 | 2015-07-15 | |
| 23 | B01130 | BOCI SECURITIES LTD | 185,379,000 | 384,000 | 3.11 | 0.01 | 2015-07-15 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,351,610 | 344,000 | 1.41 | 0.01 | 2015-07-15 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 5,895,000 | 300,000 | 0.10 | 0.01 | 2015-07-15 | |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 1,065,000 | 300,000 | 0.02 | 0.01 | 2015-07-15 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 369,000 | 300,000 | 0.01 | 0.01 | 2015-07-15 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,670,000 | 240,000 | 0.08 | 0.00 | 2015-07-15 | |
| 29 | B01907 | CHINA DEMETER SECURITIES LTD | 210,000 | 210,000 | 0.00 | 0.00 | 2015-07-15 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,841,000 | 204,000 | 0.15 | 0.00 | 2015-07-15 | |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 432,000 | 180,000 | 0.01 | 0.00 | 2015-07-15 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,230,000 | 180,000 | 0.02 | 0.00 | 2015-07-15 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,898,000 | 132,000 | 0.20 | 0.00 | 2015-07-15 | |
| 34 | B01705 | HENIK SECURITIES LTD | 390,000 | 120,000 | 0.01 | 0.00 | 2015-07-15 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,307,000 | 120,000 | 0.44 | 0.00 | 2015-07-15 | |
| 36 | B01458 | YICKO SECURITIES LTD | 687,000 | 120,000 | 0.01 | 0.00 | 2015-07-15 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,171,500 | 84,000 | 0.07 | 0.00 | 2015-07-15 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 17,134,500 | 78,000 | 0.29 | 0.00 | 2015-07-15 | |
| 39 | B01740 | WIN SECURITIES LTD | 3,665,000 | 72,000 | 0.06 | 0.00 | 2015-07-15 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 21,798,000 | 60,000 | 0.37 | 0.00 | 2015-07-15 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 1,269,000 | 60,000 | 0.02 | 0.00 | 2015-07-15 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 1,143,000 | 48,000 | 0.02 | 0.00 | 2015-07-15 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,107 | 42,000 | 0.00 | 0.00 | 2015-07-15 | |
| 44 | B01527 | NITTAN SECURITIES ASIA LTD | 522,000 | 42,000 | 0.01 | 0.00 | 2015-07-15 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 23,005,500 | 30,000 | 0.39 | 0.00 | 2015-07-15 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 131,441,500 | 24,000 | 2.20 | 0.00 | 2015-07-15 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,052,500 | 24,000 | 0.10 | 0.00 | 2015-07-15 | |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,798,000 | 6,000 | 0.37 | 0.00 | 2015-07-15 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 377,148 | -6,000 | 0.01 | -0.00 | 2015-07-15 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 17,197,500 | -36,000 | 0.29 | -0.00 | 2015-07-15 | |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,658,000 | -36,000 | 0.04 | -0.00 | 2015-07-15 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,599,000 | -72,000 | 0.18 | -0.00 | 2015-07-15 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 1,669,500 | -72,000 | 0.03 | -0.00 | 2015-07-15 | |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,070,000 | -90,000 | 0.17 | -0.00 | 2015-07-15 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 994,500 | -120,000 | 0.02 | -0.00 | 2015-07-15 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,945,500 | -174,000 | 0.44 | -0.00 | 2015-07-15 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,974,000 | -198,000 | 0.34 | -0.00 | 2015-07-15 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,371,000 | -204,000 | 0.07 | -0.00 | 2015-07-15 | |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,917,000 | -210,000 | 0.08 | -0.00 | 2015-07-15 | |
| 60 | B01184 | QUAM SECURITIES LTD | 62,017,500 | -240,000 | 1.04 | -0.00 | 2015-07-15 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,884,000 | -402,000 | 0.69 | -0.01 | 2015-07-15 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,398,500 | -480,000 | 0.14 | -0.01 | 2015-07-15 | |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,224,000 | -480,000 | 0.02 | -0.01 | 2015-07-15 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,363,500 | -492,000 | 0.53 | -0.01 | 2015-07-15 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,332,100 | -492,000 | 0.84 | -0.01 | 2015-07-15 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 9,288,000 | -516,000 | 0.16 | -0.01 | 2015-07-15 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,682,500 | -528,000 | 2.83 | -0.01 | 2015-07-15 | |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 525,000 | -600,000 | 0.01 | -0.01 | 2015-07-15 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,134,813 | -606,000 | 7.72 | -0.01 | 2015-07-15 | |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 78,781,500 | -732,000 | 1.32 | -0.01 | 2015-07-15 | |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,521,000 | -1,176,000 | 0.63 | -0.02 | 2015-07-15 | |
| 72 | C00010 | CITIBANK N.A. | 136,818,454 | -1,320,000 | 2.30 | -0.02 | 2015-07-15 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,567,073 | -1,390,625 | 0.08 | -0.02 | 2015-07-15 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,136,500 | -1,584,000 | 0.96 | -0.03 | 2015-07-15 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 12,099,000 | -1,626,000 | 0.20 | -0.03 | 2015-07-15 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,472,000 | -2,028,000 | 0.29 | -0.03 | 2015-07-15 | |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,684,000 | -2,184,000 | 0.06 | -0.04 | 2015-07-15 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 643,134,546 | -2,484,000 | 10.79 | -0.04 | 2015-07-15 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,339,500 | -8,610,000 | 1.13 | -0.14 | 2015-07-15 | |
| 79 | Total changed named holdings | 3,151,948,706 | 780,000 | 52.87 | 0.01 | |||
| 188 | Unchanged named holdings | 2,753,856,355 | 0 | 46.19 | 0.00 | |||
| 267 | Total named holdings | 5,905,805,061 | 780,000 | 99.07 | 0.00 | |||
| 15 | Unnamed Investor Participants | 24,894,000 | -780,000 | 0.42 | -0.01 | |||
| 282 | Total securities in CCASS | 5,930,699,061 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 30,726,327 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 5,961,425,388 | 0 | 100.00 | 0.00 | 8-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 63,390,000 |
| Turnover | 13,631,202 |
| Average price | 0.215 |
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