Green International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02700 | 2006-09-29 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 59,982,400 | 3,440,000 | 3.04 | 0.17 | 2016-01-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,580,000 | 2,200,000 | 0.13 | 0.11 | 2016-01-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 29,981,952 | 1,520,000 | 1.52 | 0.08 | 2016-01-08 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,233,200 | 1,260,000 | 0.42 | 0.06 | 2016-01-08 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 3,235,946 | 480,000 | 0.16 | 0.02 | 2016-01-08 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 420,000 | 420,000 | 0.02 | 0.02 | 2016-01-08 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 10,081,984 | 340,000 | 0.51 | 0.02 | 2016-01-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,770,526 | 300,000 | 0.14 | 0.02 | 2016-01-08 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 620,000 | 260,000 | 0.03 | 0.01 | 2016-01-08 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-01-08 |
| 11 | C00010 | CITIBANK N.A. | 7,235,300 | 140,000 | 0.37 | 0.01 | 2016-01-08 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,564,800 | 140,000 | 0.28 | 0.01 | 2016-01-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,504,800 | 120,000 | 0.94 | 0.01 | 2016-01-08 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,980,000 | 100,000 | 0.15 | 0.01 | 2016-01-08 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 587,884 | 100,000 | 0.03 | 0.01 | 2016-01-08 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 900,441 | 100,000 | 0.05 | 0.01 | 2016-01-08 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,886,000 | 80,000 | 0.15 | 0.00 | 2016-01-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,408,719 | 80,000 | 0.07 | 0.00 | 2016-01-08 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,300 | 60,000 | 0.00 | 0.00 | 2016-01-08 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,848,900 | 20,000 | 0.35 | 0.00 | 2016-01-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 12,667,801 | -20,000 | 0.64 | -0.00 | 2016-01-08 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 357,191 | -20,000 | 0.02 | -0.00 | 2016-01-08 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2016-01-08 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,279,940 | -20,000 | 0.32 | -0.00 | 2016-01-08 |
| 25 | B01341 | TUNG TAI SECURITIES CO LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2016-01-08 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,485,272 | -40,000 | 0.08 | -0.00 | 2016-01-08 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,041,131,055 | -60,000 | 52.78 | -0.00 | 2016-01-08 |
| 28 | B01252 | CORPORATE BROKERS LTD | 386,000 | -80,000 | 0.02 | -0.00 | 2016-01-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 6,686,605 | -100,000 | 0.34 | -0.01 | 2016-01-08 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 214,100 | -100,000 | 0.01 | -0.01 | 2016-01-08 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,660,056 | -100,000 | 0.08 | -0.01 | 2016-01-08 |
| 32 | B01275 | SANFULL SECURITIES LTD | 118,330 | -100,000 | 0.01 | -0.01 | 2016-01-08 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,966,000 | -100,000 | 0.61 | -0.01 | 2016-01-08 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | -160,000 | 0.00 | -0.01 | 2016-01-08 |
| 35 | B01414 | EVERHOT SECURITIES LTD | 763,000 | -200,000 | 0.04 | -0.01 | 2016-01-08 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 956,979 | -280,000 | 0.05 | -0.01 | 2016-01-08 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,407,503 | -360,000 | 0.48 | -0.02 | 2016-01-08 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 715,250 | -500,000 | 0.04 | -0.03 | 2016-01-08 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,941,500 | -600,000 | 0.66 | -0.03 | 2016-01-08 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,314,690 | -660,000 | 1.54 | -0.03 | 2016-01-08 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,170,000 | -900,000 | 0.26 | -0.05 | 2016-01-08 |
| 42 | B01610 | KGI ASIA LTD | 9,182,800 | -1,000,000 | 0.47 | -0.05 | 2016-01-08 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,673,358 | -2,800,000 | 6.07 | -0.14 | 2016-01-08 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,230,655 | -3,120,000 | 3.97 | -0.16 | 2016-01-08 |
| 44 | Total changed named holdings | 1,515,681,237 | 0 | 76.84 | 0.00 | ||
| 145 | Unchanged named holdings | 439,714,629 | 0 | 22.29 | 0.00 | ||
| 189 | Total named holdings | 1,955,395,866 | 0 | 99.14 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,069,001 | 0 | 0.16 | 0.00 | ||
| 192 | Total securities in CCASS | 1,958,464,867 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 13,987,739 | 0 | 0.71 | 0.00 | |||
| Issued securities | 1,972,452,606 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 13,800,000 |
| Turnover | 3,875,700 |
| Average price | 0.281 |
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