Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2010-08-13 to 2010-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,682,552 | 2,715,500 | 6.34 | 0.26 | 2010-08-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,346,075 | 116,000 | 1.65 | 0.01 | 2010-08-16 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,027,850 | 30,000 | 1.33 | 0.00 | 2010-08-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,405,200 | 24,000 | 0.13 | 0.00 | 2010-08-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 160,500 | 21,000 | 0.02 | 0.00 | 2010-08-16 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-08-16 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 70,600 | 15,000 | 0.01 | 0.00 | 2010-08-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 364,150 | 10,000 | 0.03 | 0.00 | 2010-08-16 |
| 9 | B01698 | LUEN SING SECURITIES LTD | 110,250 | 10,000 | 0.01 | 0.00 | 2010-08-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 312,725 | 10,000 | 0.03 | 0.00 | 2010-08-16 |
| 11 | B01610 | KGI ASIA LTD | 991,175 | 8,000 | 0.09 | 0.00 | 2010-08-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 11,334,425 | -2,000 | 1.08 | -0.00 | 2010-08-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,461,700 | -5,000 | 11.08 | -0.00 | 2010-08-16 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2010-08-16 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,685,350 | -5,000 | 0.26 | -0.00 | 2010-08-16 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,858,450 | -15,000 | 0.56 | -0.00 | 2010-08-16 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,680,975 | -18,000 | 0.16 | -0.00 | 2010-08-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,916,429 | -82,000 | 1.70 | -0.01 | 2010-08-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 959,150 | -85,000 | 0.09 | -0.01 | 2010-08-16 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 159,500 | -122,000 | 0.02 | -0.01 | 2010-08-16 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 662,725 | -2,640,500 | 0.06 | -0.25 | 2010-08-16 |
| 21 | Total changed named holdings | 259,253,781 | 0 | 24.66 | 0.00 | ||
| 162 | Unchanged named holdings | 780,474,630 | 0 | 74.25 | 0.00 | ||
| 183 | Total named holdings | 1,039,728,411 | 0 | 98.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 414,275 | 0 | 0.04 | 0.00 | ||
| 196 | Total securities in CCASS | 1,040,142,686 | 0 | 98.95 | 0.00 | ||
| Securities not in CCASS | 10,985,589 | 0 | 1.05 | 0.00 | |||
| Issued securities | 1,051,128,275 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-12 |
| Volume | 467,000 |
| Turnover | 1,694,960 |
| Average price | 3.629 |
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