Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2010-08-18 to 2010-08-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 278,150 | 200,000 | 0.03 | 0.02 | 2010-08-19 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,500,200 | 22,000 | 0.14 | 0.00 | 2010-08-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,790,275 | 16,300 | 0.17 | 0.00 | 2010-08-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,650 | 16,000 | 0.02 | 0.00 | 2010-08-19 |
| 5 | C00010 | CITIBANK N.A. | 12,528,100 | 11,000 | 1.19 | 0.00 | 2010-08-19 |
| 6 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 166,500 | 10,000 | 0.02 | 0.00 | 2010-08-19 |
| 8 | B01209 | MASON SECURITIES LTD | 379,475 | 8,000 | 0.04 | 0.00 | 2010-08-19 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 86,600 | 6,000 | 0.01 | 0.00 | 2010-08-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,719,429 | 3,000 | 1.69 | 0.00 | 2010-08-19 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 834 | -300 | 0.00 | -0.00 | 2010-08-19 |
| 12 | B01326 | KING SUN SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-08-19 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 163,775 | -4,000 | 0.02 | -0.00 | 2010-08-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,019,975 | -8,000 | 0.67 | -0.00 | 2010-08-19 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 227,200 | -8,000 | 0.02 | -0.00 | 2010-08-19 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,835,450 | -35,000 | 0.56 | -0.00 | 2010-08-19 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,710,700 | -103,000 | 11.01 | -0.01 | 2010-08-19 |
| 18 | B01138 | CLSA LTD | 0 | -140,000 | -0.01 | 2010-08-19 | |
| 18 | Total changed named holdings | 163,676,313 | 0 | 15.57 | 0.00 | ||
| 164 | Unchanged named holdings | 876,002,098 | 0 | 83.34 | 0.00 | ||
| 182 | Total named holdings | 1,039,678,411 | 0 | 98.91 | 0.00 | ||
| 14 | Unnamed Investor Participants | 464,275 | 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 | 2010-08-17 |
| Volume | 310,700 |
| Turnover | 1,144,470 |
| Average price | 3.684 |
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