China Green (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00904  2004-01-13  2022-06-29  2024-01-22
Stock code:
Show former holders

CCASS holdings on 2012-04-25

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Summary

Type of holder Holding Stake
%
Custodians 643,824,387 72.83
Brokers 171,332,042 19.38
Other intermediaries 0 0.00
Intermediaries 815,156,429 92.21
Named investors 90,000 0.01
Unnamed investors 396,000 0.04
Total in CCASS 815,642,429 92.26
Securities not in CCASS 68,393,111 7.74
Issued securities 884,035,540 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00018 HANG SENG BANK LTD 300,549,000 2012-01-30 34.00 34.00
2 C00019 THE HONGKONG AND SHANGHAI BANKING 198,478,630 2012-04-25 22.45 56.45
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 89,974,674 2012-04-25 10.18 66.63
4 C00033 BANK OF CHINA (HONG KONG) LTD 24,510,000 2012-04-25 2.77 69.40
5 B01323 DEUTSCHE SECURITIES ASIA LTD 15,040,827 2012-04-05 1.70 71.10
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,710,000 2012-04-24 1.66 72.76
7 B01762 DBS VICKERS (HONG KONG) LTD 13,079,000 2012-04-25 1.48 74.24
8 B01778 UNITED WORLD ONLINE LTD 10,527,000 2012-04-25 1.19 75.43
9 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,446,000 2012-04-25 1.18 76.62
10 B01284 HANG SENG SECURITIES LTD 9,623,000 2012-04-25 1.09 77.70
11 C00010 CITIBANK N.A. 9,609,083 2012-04-25 1.09 78.79
12 B01773 TOYO SECURITIES ASIA LTD 9,360,000 2012-04-24 1.06 79.85
13 B01130 BOCI SECURITIES LTD 7,992,000 2012-04-25 0.90 80.75
14 C00065 HSBC PRIVATE BANK (SUISSE) SA 7,581,000 2012-03-09 0.86 81.61
15 B01224 MERRILL LYNCH FAR EAST LTD 6,613,350 2012-04-25 0.75 82.36
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,870,001 2012-04-23 0.66 83.02
17 B01740 WIN SECURITIES LTD 4,419,000 2012-04-25 0.50 83.52
18 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,341,000 2012-04-25 0.49 84.02
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,516,000 2012-04-16 0.40 84.41
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,148,579 2012-04-25 0.36 84.77
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,847,000 2012-04-25 0.32 85.09
22 B01118 EAST ASIA SECURITIES CO LTD 2,775,000 2012-04-24 0.31 85.40
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,760,000 2012-04-17 0.31 85.72
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,664,000 2012-04-25 0.30 86.02
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,577,000 2012-04-25 0.29 86.31
26 B01814 WELL LINK SECURITIES LTD 2,538,000 2012-04-13 0.29 86.60
27 B01119 CELESTIAL SECURITIES LTD 2,406,000 2012-04-25 0.27 86.87
28 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,034,000 2012-04-25 0.23 87.10
29 C00028 NANYANG COMMERCIAL BANK LTD 1,842,000 2012-04-10 0.21 87.31
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,815,000 2012-04-24 0.21 87.51
31 C00037 SHANGHAI COMMERCIAL BANK LTD 1,788,000 2012-04-25 0.20 87.72
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,710,000 2012-04-25 0.19 87.91
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,689,000 2012-04-13 0.19 88.10
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,465,208 2012-03-27 0.17 88.27
35 B01610 KGI ASIA LTD 1,404,000 2012-04-24 0.16 88.42
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,362,000 2012-04-25 0.15 88.58
37 C00048 CHIYU BANKING CORPORATION LTD 1,266,000 2012-04-25 0.14 88.72
38 B01330 NOMURA SECURITIES (HK) LTD 1,158,600 2012-04-25 0.13 88.85
39 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 1,133,000 2008-10-27 0.13 88.98
40 C00016 DBS BANK LTD 1,104,000 2012-03-12 0.12 89.11
41 C00041 OCBC BANK (HONG KONG) LTD 1,008,000 2012-03-16 0.11 89.22
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 966,000 2012-04-25 0.11 89.33
43 B01183 CHONG HING SECURITIES LTD 963,000 2012-04-25 0.11 89.44
44 B01727 ICBC (ASIA) SECURITIES LTD 960,000 2012-04-25 0.11 89.55
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 960,000 2012-04-17 0.11 89.66
46 B01272 FB SECURITIES (HONG KONG) LTD 909,000 2012-04-25 0.10 89.76
47 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 873,000 2011-10-14 0.10 89.86
48 B01741 SINOMAX SECURITIES LTD 852,000 2012-02-07 0.10 89.95
49 C00093 BNP PARIBAS 844,000 2012-03-30 0.10 90.05
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 810,000 2012-04-25 0.09 90.14
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 747,000 2012-04-25 0.08 90.22
52 B01695 DAH SING SECURITIES LTD 744,000 2012-04-24 0.08 90.31
53 B01584 CHIEF SECURITIES LTD 723,000 2012-04-24 0.08 90.39
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 717,000 2012-04-25 0.08 90.47
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 708,000 2012-04-19 0.08 90.55
56 B01077 MACQUARIE CAPITAL SECURITIES LTD 599,033 2012-03-15 0.07 90.62
57 B01353 UOB KAY HIAN (HONG KONG) LTD 534,000 2012-04-25 0.06 90.68
58 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 525,000 2012-04-25 0.06 90.74
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 504,000 2012-04-25 0.06 90.80
60 C00015 DBS BANK (HONG KONG) LTD 483,000 2012-04-25 0.05 90.85
61 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 459,000 2012-03-28 0.05 90.90
62 C00074 DEUTSCHE BANK AG 368,000 2012-03-30 0.04 90.94
63 B01289 SOUTH CHINA SECURITIES LTD 354,000 2012-04-19 0.04 90.98
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 336,000 2012-04-25 0.04 91.02
65 C00003 THE BANK OF EAST ASIA LTD 330,000 2012-03-26 0.04 91.06
66 B01700 REALINK FINANCIAL TRADE LTD 291,000 2012-04-25 0.03 91.09
67 B01901 CMB INTERNATIONAL SECURITIES LTD 285,000 2012-04-24 0.03 91.13
68 B01161 UBS SECURITIES HONG KONG LTD 280,063 2012-04-25 0.03 91.16
69 B01300 OCBC SECURITIES (HONG KONG) LTD 261,000 2012-01-30 0.03 91.19
70 B01434 BEEVEST SECURITIES LTD 255,000 2012-04-24 0.03 91.22
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 252,000 2012-04-24 0.03 91.24
72 B01328 BAN HIN SECURITIES CO LTD 246,000 2012-03-28 0.03 91.27
73 C00088 CHINA MERCHANTS BANK CO LTD 240,000 2012-04-25 0.03 91.30
74 B01818 I-ACCESS INVESTORS LTD 237,000 2012-04-25 0.03 91.33
75 B01209 MASON SECURITIES LTD 234,000 2012-04-23 0.03 91.35
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 228,000 2012-03-22 0.03 91.38
77 C00086 BNP PARIBAS WEALTH MANAGEMENT 225,000 2012-03-26 0.03 91.40
78 B01497 SINOPAC SECURITIES (ASIA) LTD 225,000 2012-04-20 0.03 91.43
79 B01137 CHOW SANG SANG SECURITIES LTD 216,000 2012-04-24 0.02 91.45
80 B01905 SDICS INTERNATIONAL SECURITIES (HONG 216,000 2012-03-30 0.02 91.48
81 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 189,000 2012-04-25 0.02 91.50
82 B01376 PUBLIC SECURITIES LTD 189,000 2012-03-22 0.02 91.52
83 B01347 CGS INTERNATIONAL SECURITIES HK LTD 183,000 2012-04-24 0.02 91.54
84 B01758 CHINA RESERVE SECURITIES LTD 183,000 2012-03-26 0.02 91.56
85 B01240 TSUN CHI YUEN SECURITIES CO LTD 179,523 2012-04-17 0.02 91.58
86 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 177,000 2012-04-03 0.02 91.60
87 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 171,000 2012-04-25 0.02 91.62
88 B01414 EVERHOT SECURITIES LTD 153,000 2011-10-31 0.02 91.64
89 B01607 RHB SECURITIES HONG KONG LTD 153,000 2012-04-25 0.02 91.66
90 B01387 LUEN HING SECURITIES LTD 150,000 2011-08-16 0.02 91.67
91 B01843 TELECOM KING SECURITIES LTD 147,000 2012-04-25 0.02 91.69
92 B01298 GET NICE SECURITIES LTD 144,000 2012-04-25 0.02 91.71
93 B01545 TUNG SHING SECURITIES (BROKERS) LTD 132,000 2012-04-18 0.01 91.72
94 B01833 CTBC ASIA LTD 126,000 2012-04-05 0.01 91.73
95 B01275 SANFULL SECURITIES LTD 126,000 2012-03-09 0.01 91.75
96 B01601 CSC SECURITIES (HK) LTD 117,000 2012-04-16 0.01 91.76
97 B01264 MIB SECURITIES (HONG KONG) LTD 114,000 2011-12-29 0.01 91.78
98 B01669 FIRST SECURITIES (HK) LTD 111,000 2012-04-10 0.01 91.79
99 B01318 OKASAN INTERNATIONAL (ASIA) LTD 111,000 2012-01-31 0.01 91.80
100 B01389 ZHONGRONG PT SECURITIES LTD 105,000 2012-04-13 0.01 91.81
101 B01282 CHELSEA SECURITIES LTD 102,000 2007-09-27 0.01 91.82
102 B01294 CS WEALTH SECURITIES LTD 99,000 2009-12-04 0.01 91.84
103 B01460 BERICH BROKERAGE LTD 96,000 2012-04-10 0.01 91.85
104 B01463 KGI WEALTH MANAGEMENT LTD 96,000 2012-04-10 0.01 91.86
105 B01551 YUE XIU SECURITIES CO LTD 96,000 2012-03-09 0.01 91.87
106 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 93,000 2012-03-14 0.01 91.88
107 B01666 GLORY SUN SECURITIES LTD 93,000 2012-04-13 0.01 91.89
108 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 90,000 2012-03-13 0.01 91.90
109 B01570 GOLDENWAY SECURITIES CO LTD 90,000 2012-04-13 0.01 91.91
110 YOUNG JAMES JOHN 90,000 2011-11-09 0.01 91.92
111 B01425 WELLFULL SECURITIES CO LTD 81,000 2012-03-19 0.01 91.93
112 B01356 DELTA ASIA SECURITIES LTD 78,000 2012-04-23 0.01 91.94
113 B01673 FULBRIGHT SECURITIES LTD 78,000 2012-04-02 0.01 91.95
114 B01556 LUK FOOK SECURITIES (HK) LTD 75,000 2012-03-22 0.01 91.95
115 B01290 SPS SECURITIES LTD 75,000 2012-02-27 0.01 91.96
116 B01217 TAIPING SECURITIES (HK) CO LTD 72,000 2012-03-20 0.01 91.97
117 B01510 ORIENTAL PATRON SECURITIES LTD 69,000 2012-03-21 0.01 91.98
118 B01184 QUAM SECURITIES LTD 69,000 2012-04-02 0.01 91.99
119 B01546 WO FUNG SECURITIES CO LTD 63,000 2012-03-08 0.01 91.99
120 B01743 CEPA ALLIANCE SECURITIES LTD 60,000 2012-03-08 0.01 92.00
121 B01373 CHRISTFUND SECURITIES LTD 60,000 2012-04-25 0.01 92.01
122 B01523 EVER-LONG SECURITIES CO LTD 60,000 2012-02-24 0.01 92.01
123 B01402 PHOENIX CAPITAL SECURITIES LTD 57,000 2012-03-13 0.01 92.02
124 B01686 FIRST SHANGHAI SECURITIES LTD 54,000 2012-03-08 0.01 92.03
125 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 51,000 2011-10-18 0.01 92.03
126 B01514 KARL-THOMSON SECURITIES CO LTD 51,000 2012-03-26 0.01 92.04
127 B01759 WINLAND WEALTH MANAGEMENT LTD 51,000 2010-04-15 0.01 92.04
128 B01416 VC BROKERAGE LTD 49,000 2012-03-26 0.01 92.05
129 B01813 CCB INTERNATIONAL SECURITIES LTD 48,000 2012-03-09 0.01 92.06
130 B01455 NATIONAL RESOURCES SECURITIES LTD 48,000 2012-02-09 0.01 92.06
131 B01340 LEHIN SECURITIES LTD 45,000 2012-03-28 0.01 92.07
132 B01423 PRUDENTIAL BROKERAGE LTD 45,000 2012-03-15 0.01 92.07
133 B01511 TAT LEE SECURITIES CO LTD 45,000 2012-04-24 0.01 92.08
134 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 45,000 2012-03-19 0.01 92.08
135 B01173 RIFA SECURITIES LTD 42,000 2011-11-18 0.00 92.09
136 B01564 ABCI SECURITIES CO LTD 39,000 2012-03-08 0.00 92.09
137 B01649 CINDA INTERNATIONAL SECURITIES LTD 39,000 2012-04-13 0.00 92.09
138 B01660 GRANSING SECURITIES CO LTD 39,000 2012-03-27 0.00 92.10
139 B01252 CORPORATE BROKERS LTD 36,000 2012-03-30 0.00 92.10
140 B01324 FUNDERSTONE SECURITIES LTD 36,000 2012-03-06 0.00 92.11
141 B01123 HING WONG SECURITIES LTD 36,000 2012-03-19 0.00 92.11
142 B01803 RICH BAY SECURITIES LTD 36,000 2011-08-11 0.00 92.12
143 B01563 XINKONG INTERNATIONAL SECURITIES LTD 36,000 2012-03-20 0.00 92.12
144 B01150 MTF SECURITIES LTD 33,000 2012-02-17 0.00 92.12
145 B01680 SUCCESS SECURITIES LTD 33,000 2012-04-25 0.00 92.13
146 B01469 KAISER SECURITIES LTD 27,000 2012-03-12 0.00 92.13
147 C00097 ABN AMRO BANK N.V. 24,000 2011-04-11 0.00 92.13
148 B01809 CHINA SYSTEM SECURITIES LTD 24,000 2011-08-02 0.00 92.14
149 B01615 KAM FAI SECURITIES CO LTD 24,000 2012-03-29 0.00 92.14
150 B01585 SINO GRADE SECURITIES LTD 24,000 2012-03-28 0.00 92.14
151 B01415 TARZAN STOCK & SHARES LTD 24,000 2012-03-21 0.00 92.14
152 B01662 BOKHARY SECURITIES LTD 21,000 2009-04-16 0.00 92.15
153 B01417 CHEE TAK SECURITIES LTD 21,000 2012-04-24 0.00 92.15
154 B01259 FAIR EAGLE SECURITIES CO LTD 21,000 2011-08-05 0.00 92.15
155 B01212 HENYEP SECURITIES LTD 21,000 2012-03-26 0.00 92.15
156 B01575 MASTER TRADEMORE SECURITIES LTD 21,000 2012-03-14 0.00 92.16
157 B01788 SUNRISE SECURITIES LTD 21,000 2012-04-02 0.00 92.16
158 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 18,000 2012-03-21 0.00 92.16
159 B01338 EMPEROR SECURITIES LTD 18,000 2012-03-26 0.00 92.16
160 B01433 HING WAI ALLIED SECURITIES LTD 18,000 2012-02-24 0.00 92.16
161 B01129 WOCOM SECURITIES LTD 18,000 2012-04-25 0.00 92.17
162 B01853 CMBC SECURITIES CO LTD 16,544 2012-03-29 0.00 92.17
163 C00091 BANK OF SINGAPORE LTD 15,000 2012-02-16 0.00 92.17
164 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,000 2012-03-29 0.00 92.17
165 B01519 GOOD HARVEST SECURITIES CO LTD 15,000 2012-03-19 0.00 92.17
166 B01547 KWOK HING SECURITIES LTD 15,000 2012-03-12 0.00 92.17
167 B01698 LUEN SING SECURITIES LTD 15,000 2011-12-02 0.00 92.18
168 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 15,000 2011-08-09 0.00 92.18
169 B01789 HO FUNG SHARES INVESTMENT LTD 13,385 2012-04-25 0.00 92.18
170 B01566 K.K.M. SECURITIES LTD 12,000 2011-10-04 0.00 92.18
171 B01266 PRIME CDEX SECURITIES LTD 12,000 2012-03-08 0.00 92.18
172 B01765 PROMISING SECURITIES CO LTD 12,000 2012-03-08 0.00 92.18
173 C00057 UNITED OVERSEAS BANK LTD 12,000 2012-02-29 0.00 92.18
174 B01712 WAH SANG SECURITIES LTD 12,000 2011-08-15 0.00 92.19
175 B01559 WISETRADE SECURITIES LTD 12,000 2012-02-27 0.00 92.19
176 B01375 AVEREST CAPITAL LTD 9,000 2011-08-10 0.00 92.19
177 B01552 CARRIER STOCK INVESTMENT CO LTD 9,000 2011-08-25 0.00 92.19
178 B01659 CHEER UNION SECURITIES LTD 9,000 2010-10-13 0.00 92.19
179 B01725 GT CAPITAL LTD 9,000 2012-04-03 0.00 92.19
180 B01696 HANTEC SECURITIES CO LTD 9,000 2012-02-10 0.00 92.19
181 B01705 HENIK SECURITIES LTD 9,000 2012-04-20 0.00 92.19
182 B01550 HUAYU SECURITIES LTD 9,000 2011-11-29 0.00 92.19
183 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9,000 2011-01-14 0.00 92.20
184 B01438 KINGSTON SECURITIES LTD 9,000 2012-03-19 0.00 92.20
185 B01664 ROOFER SECURITIES LTD 9,000 2012-02-24 0.00 92.20
186 B01710 SINO-RICH SECURITIES & FUTURES LTD 9,000 2011-09-07 0.00 92.20
187 B01473 SUNNY WORLD INVESTMENT LTD 9,000 2010-06-18 0.00 92.20
188 B01749 TANG KEE SECURITIES LTD 9,000 2012-03-28 0.00 92.20
189 B01569 TANG PING KONG LTD 9,000 2011-08-04 0.00 92.20
190 B01427 TSE'S SECURITIES LTD 9,000 2012-03-08 0.00 92.20
191 B01780 TUNG SHUN SECURITIES LTD 9,000 2011-10-26 0.00 92.20
192 B01280 WING FAT SECURITIES LTD 9,000 2011-10-27 0.00 92.20
193 B01732 WINTECH SECURITIES LTD 9,000 2012-03-15 0.00 92.21
194 B01444 YUEXING SECURITIES COMPANY LTD 9,000 2012-03-08 0.00 92.21
195 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 6,000 2012-02-17 0.00 92.21
196 B01751 IMAGI BROKERAGE LTD 6,000 2010-09-01 0.00 92.21
197 B01525 KEE CHEONG SECURITIES CO LTD 6,000 2012-03-13 0.00 92.21
198 B01543 KWONG FAT HONG (SECURITIES) LTD 6,000 2012-04-25 0.00 92.21
199 B01401 MEGABASE SECURITIES LTD 6,000 2010-09-30 0.00 92.21
200 B01198 PO KAY SECURITIES & SHARES CO LTD 6,000 2012-03-12 0.00 92.21
201 B01627 SDHG INTERNATIONAL SECURITIES LTD 6,000 2011-10-03 0.00 92.21
202 B01158 SOLID KING SECURITIES LTD 6,000 2012-02-17 0.00 92.21
203 B01253 STOCKWELL SECURITIES LTD 6,000 2012-03-20 0.00 92.21
204 B01472 SUN GROWTH SECURITIES LTD 6,000 2011-08-02 0.00 92.21
205 B01458 YICKO SECURITIES LTD 6,000 2012-01-16 0.00 92.21
206 B01343 CELETIO INVESTMENTS LTD 3,000 2011-08-05 0.00 92.21
207 B01524 GOLDEN HILL INVESTMENT CO LTD 3,000 2012-03-12 0.00 92.21
208 B01501 GOLDRIDE SECURITIES LTD 3,000 2009-06-24 0.00 92.22
209 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,000 2011-03-02 0.00 92.22
210 B01462 MANGO FINANCIAL LTD 3,000 2012-03-19 0.00 92.22
211 B01699 MASTERLINK SECURITIES (HONG KONG) 3,000 2012-04-19 0.00 92.22
212 B01831 NERICO BROTHERS LTD 3,000 2012-03-22 0.00 92.22
213 B01631 PLANETREE SECURITIES LTD 3,000 2011-10-03 0.00 92.22
214 B01127 REORIENT FINANCIAL MARKETS LTD 3,000 2011-03-28 0.00 92.22
215 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,000 2011-09-16 0.00 92.22
216 B01645 SELINA & CO LTD 3,000 2011-02-07 0.00 92.22
217 B01439 TAI TAK SECURITIES (ASIA) LTD 3,000 2012-01-16 0.00 92.22
218 B01152 YU ON SECURITIES CO LTD 3,000 2012-03-12 0.00 92.22
219 B01769 ONE CHINA SECURITIES LTD 929 2012-04-17 0.00 92.22
219 Total named holdings 815,246,429 92.22
11 Unnamed Investor Partipants 396,000 0.04
230 Total in CCASS 815,642,429 92.26
Securities not in CCASS 68,393,111 7.74
Issued securities 884,035,540 2012-03-31 100.00

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