Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2009-08-20 to 2009-08-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,952,200 | 295,000 | 11.01 | 0.03 | 2009-08-21 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,772,873 | 50,000 | 1.54 | 0.00 | 2009-08-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,145,000 | 23,000 | 0.70 | 0.00 | 2009-08-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 223,000 | 21,000 | 0.02 | 0.00 | 2009-08-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,919,000 | 20,000 | 0.38 | 0.00 | 2009-08-21 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 553,000 | 20,000 | 0.05 | 0.00 | 2009-08-21 |
| 7 | B01123 | HING WONG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-08-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,131,000 | 16,000 | 0.11 | 0.00 | 2009-08-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 641,000 | 14,000 | 0.06 | 0.00 | 2009-08-21 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 401,000 | 12,000 | 0.04 | 0.00 | 2009-08-21 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 570,000 | 10,000 | 0.06 | 0.00 | 2009-08-21 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 159,000 | 10,000 | 0.02 | 0.00 | 2009-08-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 854,000 | 2,000 | 0.08 | 0.00 | 2009-08-21 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-08-21 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2009-08-21 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,809,000 | -20,000 | 4.66 | -0.00 | 2009-08-21 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2009-08-21 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,000 | -33,000 | 0.07 | -0.00 | 2009-08-21 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,813,956 | -94,000 | 2.71 | -0.01 | 2009-08-21 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,024,800 | -126,000 | 7.12 | -0.01 | 2009-08-21 |
| 21 | B01209 | MASON SECURITIES LTD | 614,000 | -200,000 | 0.06 | -0.02 | 2009-08-21 |
| 21 | Total changed named holdings | 294,621,829 | 0 | 28.73 | 0.00 | ||
| 166 | Unchanged named holdings | 719,506,733 | 0 | 70.16 | 0.00 | ||
| 187 | Total named holdings | 1,014,128,562 | 0 | 98.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 341,000 | 0 | 0.03 | 0.00 | ||
| 200 | Total securities in CCASS | 1,014,469,562 | 0 | 98.93 | 0.00 | ||
| Securities not in CCASS | 11,021,438 | 0 | 1.07 | 0.00 | |||
| Issued securities | 1,025,491,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-19 |
| Volume | 945,000 |
| Turnover | 2,654,760 |
| Average price | 2.809 |
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