Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2010-01-27 to 2010-01-28
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 | C00010 | CITIBANK N.A. | 7,632,000 | 248,000 | 0.74 | 0.02 | 2010-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,489,393 | 208,000 | 6.68 | 0.02 | 2010-01-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,021,956 | 121,000 | 2.34 | 0.01 | 2010-01-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,976,000 | 67,000 | 11.21 | 0.01 | 2010-01-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,480,000 | 62,000 | 0.44 | 0.01 | 2010-01-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 768,000 | 39,000 | 0.07 | 0.00 | 2010-01-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 348,000 | 30,000 | 0.03 | 0.00 | 2010-01-28 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 43,000 | 30,000 | 0.00 | 0.00 | 2010-01-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,360,000 | 19,000 | 0.43 | 0.00 | 2010-01-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 295,000 | 15,000 | 0.03 | 0.00 | 2010-01-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,134,000 | 12,000 | 1.09 | 0.00 | 2010-01-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 185,000 | 10,000 | 0.02 | 0.00 | 2010-01-28 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-01-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2010-01-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 161,000 | 2,000 | 0.02 | 0.00 | 2010-01-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,120,000 | -4,000 | 0.60 | -0.00 | 2010-01-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,185,000 | -10,000 | 0.51 | -0.00 | 2010-01-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,028,000 | -10,000 | 0.10 | -0.00 | 2010-01-28 |
| 19 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-28 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,155,000 | -16,000 | 0.11 | -0.00 | 2010-01-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 244,000 | -18,000 | 0.02 | -0.00 | 2010-01-28 |
| 22 | B01152 | YU ON SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2010-01-28 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,061,000 | -58,000 | 2.15 | -0.01 | 2010-01-28 |
| 24 | B01610 | KGI ASIA LTD | 4,774,000 | -123,000 | 0.47 | -0.01 | 2010-01-28 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,385,000 | -610,000 | 0.23 | -0.06 | 2010-01-28 |
| 25 | Total changed named holdings | 279,872,349 | 0 | 27.29 | 0.00 | ||
| 146 | Unchanged named holdings | 734,298,213 | 0 | 71.60 | 0.00 | ||
| 171 | Total named holdings | 1,014,170,562 | 0 | 98.90 | 0.00 | ||
| 11 | Unnamed Investor Participants | 354,000 | 0 | 0.03 | 0.00 | ||
| 182 | Total securities in CCASS | 1,014,524,562 | 0 | 98.93 | 0.00 | ||
| Securities not in CCASS | 10,966,438 | 0 | 1.07 | 0.00 | |||
| Issued securities | 1,025,491,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-26 |
| Volume | 1,831,000 |
| Turnover | 7,033,990 |
| Average price | 3.842 |
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