Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,447,850 | 1,085,750 | 0.99 | 0.10 | 2011-01-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 176,000 | 176,000 | 0.02 | 0.02 | 2011-01-26 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 964,000 | 50,000 | 0.09 | 0.00 | 2011-01-26 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 384,150 | 19,000 | 0.04 | 0.00 | 2011-01-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 391,275 | 11,000 | 0.04 | 0.00 | 2011-01-26 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 94,600 | 10,000 | 0.01 | 0.00 | 2011-01-26 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,967,400 | 7,000 | 0.47 | 0.00 | 2011-01-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2011-01-26 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,086 | 25 | 0.00 | 0.00 | 2011-01-26 |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 825 | -25 | 0.00 | -0.00 | 2011-01-26 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 175 | -675 | 0.00 | -0.00 | 2011-01-26 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -3,075 | -0.00 | 2011-01-26 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 291,500 | -4,000 | 0.03 | -0.00 | 2011-01-26 |
| 14 | B01252 | CORPORATE BROKERS LTD | 7,175 | -6,000 | 0.00 | -0.00 | 2011-01-26 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,075 | -6,000 | 0.00 | -0.00 | 2011-01-26 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-01-26 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,199,225 | -10,000 | 0.11 | -0.00 | 2011-01-26 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,653,000 | -10,000 | 0.25 | -0.00 | 2011-01-26 |
| 19 | B01698 | LUEN SING SECURITIES LTD | 160,000 | -10,000 | 0.02 | -0.00 | 2011-01-26 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-01-26 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 155,750 | -10,000 | 0.01 | -0.00 | 2011-01-26 |
| 22 | B01610 | KGI ASIA LTD | 956,100 | -11,000 | 0.09 | -0.00 | 2011-01-26 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,974,275 | -11,000 | 10.94 | -0.00 | 2011-01-26 |
| 24 | B01130 | BOCI SECURITIES LTD | 11,570,050 | -12,000 | 1.10 | -0.00 | 2011-01-26 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 545,700 | -12,000 | 0.05 | -0.00 | 2011-01-26 |
| 26 | B01427 | TSE'S SECURITIES LTD | 7,175 | -14,000 | 0.00 | -0.00 | 2011-01-26 |
| 27 | B01584 | CHIEF SECURITIES LTD | 171,275 | -16,000 | 0.02 | -0.00 | 2011-01-26 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,126,600 | -18,000 | 0.11 | -0.00 | 2011-01-26 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 49,250 | -20,000 | 0.00 | -0.00 | 2011-01-26 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 118,600 | -30,000 | 0.01 | -0.00 | 2011-01-26 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 405,850 | -34,025 | 0.04 | -0.00 | 2011-01-26 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 385,200 | -35,000 | 0.04 | -0.00 | 2011-01-26 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,721 | -50,000 | 0.00 | -0.00 | 2011-01-26 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 150,000 | -60,000 | 0.01 | -0.01 | 2011-01-26 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,850,729 | -69,000 | 2.08 | -0.01 | 2011-01-26 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,975 | -97,000 | 0.01 | -0.01 | 2011-01-26 |
| 37 | B01209 | MASON SECURITIES LTD | 177,325 | -100,000 | 0.02 | -0.01 | 2011-01-26 |
| 38 | C00010 | CITIBANK N.A. | 14,492,450 | -177,000 | 1.38 | -0.02 | 2011-01-26 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,156,525 | -181,250 | 0.11 | -0.02 | 2011-01-26 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,597,460 | -332,725 | 5.96 | -0.03 | 2011-01-26 |
| 40 | Total changed named holdings | 252,865,346 | 0 | 24.06 | 0.00 | ||
| 143 | Unchanged named holdings | 786,767,315 | 0 | 74.85 | 0.00 | ||
| 183 | Total named holdings | 1,039,632,661 | 0 | 98.91 | 0.00 | ||
| 14 | Unnamed Investor Participants | 525,400 | 0 | 0.05 | 0.00 | ||
| 197 | Total securities in CCASS | 1,040,158,061 | 0 | 98.96 | 0.00 | ||
| Securities not in CCASS | 10,970,214 | 0 | 1.04 | 0.00 | |||
| Issued securities | 1,051,128,275 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-24 |
| Volume | 2,021,125 |
| Turnover | 8,944,334 |
| Average price | 4.425 |
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