Green International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02700 | 2006-09-29 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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) | 76,822,400 | 5,120,000 | 3.89 | 0.26 | 2016-01-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 34,301,952 | 3,260,000 | 1.74 | 0.17 | 2016-01-19 |
| 3 | B01610 | KGI ASIA LTD | 12,542,800 | 2,520,000 | 0.64 | 0.13 | 2016-01-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,780,000 | 700,000 | 0.39 | 0.04 | 2016-01-19 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 340,000 | 340,000 | 0.02 | 0.02 | 2016-01-19 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 400,000 | 320,000 | 0.02 | 0.02 | 2016-01-19 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,280,000 | 200,000 | 0.17 | 0.01 | 2016-01-19 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,535,933 | 200,000 | 0.08 | 0.01 | 2016-01-19 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,524,750 | 160,000 | 0.23 | 0.01 | 2016-01-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,300 | 140,000 | 0.01 | 0.01 | 2016-01-19 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,410,990 | 120,000 | 0.12 | 0.01 | 2016-01-19 |
| 12 | B01923 | RUISEN PORT SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2016-01-19 |
| 13 | B01184 | QUAM SECURITIES LTD | 340,000 | 100,000 | 0.02 | 0.01 | 2016-01-19 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 800,441 | 100,000 | 0.04 | 0.01 | 2016-01-19 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2016-01-19 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,665,272 | 80,000 | 0.08 | 0.00 | 2016-01-19 |
| 17 | C00010 | CITIBANK N.A. | 4,735,300 | 40,000 | 0.24 | 0.00 | 2016-01-19 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,000 | 40,000 | 0.02 | 0.00 | 2016-01-19 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,630,526 | 20,000 | 0.13 | 0.00 | 2016-01-19 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,106,000 | 20,000 | 0.61 | 0.00 | 2016-01-19 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-19 |
| 22 | B01130 | BOCI SECURITIES LTD | 12,647,801 | -20,000 | 0.64 | -0.00 | 2016-01-19 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,453,250 | -80,000 | 0.58 | -0.00 | 2016-01-19 |
| 24 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -100,000 | -0.01 | 2016-01-19 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,944,000 | -100,000 | 0.40 | -0.01 | 2016-01-19 |
| 26 | B01414 | EVERHOT SECURITIES LTD | 63,000 | -100,000 | 0.00 | -0.01 | 2016-01-19 |
| 27 | B01341 | TUNG TAI SECURITIES CO LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2016-01-19 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,608,900 | -120,000 | 0.34 | -0.01 | 2016-01-19 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,585,530 | -160,000 | 0.08 | -0.01 | 2016-01-19 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 140,000 | -160,000 | 0.01 | -0.01 | 2016-01-19 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 2,995,946 | -180,000 | 0.15 | -0.01 | 2016-01-19 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,500,056 | -180,000 | 0.08 | -0.01 | 2016-01-19 |
| 33 | B01567 | PRIME SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-01-19 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 207,884 | -200,000 | 0.01 | -0.01 | 2016-01-19 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 856,979 | -200,000 | 0.04 | -0.01 | 2016-01-19 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,000 | -220,000 | 0.01 | -0.01 | 2016-01-19 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,709,417 | -240,000 | 1.10 | -0.01 | 2016-01-19 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,994,690 | -260,000 | 1.52 | -0.01 | 2016-01-19 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,635,500 | -300,000 | 1.35 | -0.02 | 2016-01-19 |
| 40 | B01469 | KAISER SECURITIES LTD | 160,000 | -400,000 | 0.01 | -0.02 | 2016-01-19 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,719,940 | -400,000 | 0.29 | -0.02 | 2016-01-19 |
| 42 | B01584 | CHIEF SECURITIES LTD | 6,426,605 | -440,000 | 0.33 | -0.02 | 2016-01-19 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 95,250 | -540,000 | 0.00 | -0.03 | 2016-01-19 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,261,500 | -980,000 | 0.57 | -0.05 | 2016-01-19 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,453,358 | -1,120,000 | 5.85 | -0.06 | 2016-01-19 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,853,200 | -1,140,000 | 0.35 | -0.06 | 2016-01-19 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,140,910 | -1,500,000 | 0.51 | -0.08 | 2016-01-19 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,524,800 | -1,760,000 | 0.63 | -0.09 | 2016-01-19 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,870,655 | -2,520,000 | 3.75 | -0.13 | 2016-01-19 |
| 49 | Total changed named holdings | 534,472,835 | 0 | 27.10 | 0.00 | ||
| 141 | Unchanged named holdings | 1,420,923,031 | 0 | 72.04 | 0.00 | ||
| 190 | Total named holdings | 1,955,395,866 | 0 | 99.14 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,069,001 | 0 | 0.16 | 0.00 | ||
| 193 | 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 | 2016-01-15 |
| Volume | 21,040,000 |
| Turnover | 6,119,800 |
| Average price | 0.291 |
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