China Greenland Broad Greenstate Group Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01253 | 2014-07-21 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,908,000 | 398,000 | 8.94 | -0.64 | 2015-06-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,594,800 | 220,000 | 1.28 | -0.07 | 2015-06-25 | |
| 3 | B01716 | ORIENT SECURITIES LTD | 7,058,000 | 200,000 | 0.85 | -0.04 | 2015-06-25 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,468,000 | 170,000 | 0.42 | -0.01 | 2015-06-25 | |
| 5 | B01768 | WINTONE SECURITIES LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2015-06-25 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,938,000 | 50,000 | 0.23 | -0.01 | 2015-06-25 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,768,000 | 48,000 | 0.21 | -0.01 | 2015-06-25 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2015-06-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 34,000 | 0.01 | 0.00 | 2015-06-25 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 842,000 | 32,000 | 0.10 | -0.00 | 2015-06-25 | |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-25 | |
| 12 | B01949 | GRAND CHINA SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2015-06-25 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,685,871 | 14,000 | 9.52 | -0.74 | 2015-06-25 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 542,000 | 10,000 | 0.07 | -0.00 | 2015-06-25 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 248,000 | 2,000 | 0.03 | -0.00 | 2015-06-25 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 2,000 | 0.01 | -0.00 | 2015-06-25 | |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-06-25 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-25 | |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-06-25 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2015-06-25 | |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 66,000 | -30,000 | 0.01 | -0.00 | 2015-06-25 | |
| 22 | B01610 | KGI ASIA LTD | 0 | -52,000 | 0.00 | -0.01 | 2015-06-25 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 374,000 | -70,000 | 0.05 | -0.01 | 2015-06-25 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 162,000 | -70,000 | 0.02 | -0.01 | 2015-06-25 | |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2015-06-25 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,992,000 | -468,000 | 0.24 | -0.08 | 2015-06-25 | |
| 27 | C00010 | CITIBANK N.A. | 336,000 | -498,000 | 0.04 | -0.07 | 2015-06-25 | |
| 27 | Total changed named holdings | 182,538,671 | 0 | 22.08 | -1.71 | |||
| 67 | Unchanged named holdings | 32,656,879 | 0 | 3.95 | -0.31 | |||
| 94 | Total named holdings | 215,195,550 | 0 | 26.03 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | -0.00 | |||
| 96 | Total securities in CCASS | 215,207,550 | 0 | 26.03 | -2.02 | |||
| Securities not in CCASS | 611,446,450 | 59,440,000 | 73.97 | 2.02 | ||||
| Issued securities | 826,654,000 | 59,440,000 | 100.00 | 7.75 | 25-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-23 |
| Volume | 2,456,000 |
| Turnover | 10,005,480 |
| Average price | 4.074 |
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