Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2011-02-16 to 2011-02-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,663,325 | 54,000 | 1.68 | 0.01 | 2011-02-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,650,806 | 26,000 | 2.06 | 0.00 | 2011-02-17 |
| 3 | B01209 | MASON SECURITIES LTD | 203,325 | 25,000 | 0.02 | 0.00 | 2011-02-17 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 729,200 | 16,000 | 0.07 | 0.00 | 2011-02-17 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 43,000 | 15,000 | 0.00 | 0.00 | 2011-02-17 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 974,000 | 10,000 | 0.09 | 0.00 | 2011-02-17 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,346 | 10,000 | 0.00 | 0.00 | 2011-02-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 393,200 | 8,000 | 0.04 | 0.00 | 2011-02-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,681,000 | 8,000 | 0.26 | 0.00 | 2011-02-17 |
| 10 | C00010 | CITIBANK N.A. | 11,550,450 | 7,000 | 1.10 | 0.00 | 2011-02-17 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 242,225 | 2,000 | 0.02 | 0.00 | 2011-02-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 898 | 500 | 0.00 | 0.00 | 2011-02-17 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,529,000 | -500 | 0.15 | -0.00 | 2011-02-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2011-02-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,924,275 | -3,000 | 10.93 | -0.00 | 2011-02-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 872,975 | -10,000 | 0.08 | -0.00 | 2011-02-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,120,525 | -62,000 | 0.11 | -0.01 | 2011-02-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,998,360 | -104,000 | 6.37 | -0.01 | 2011-02-17 |
| 18 | Total changed named holdings | 241,670,910 | 0 | 22.99 | 0.00 | ||
| 163 | Unchanged named holdings | 797,984,151 | 0 | 75.92 | 0.00 | ||
| 181 | Total named holdings | 1,039,655,061 | 0 | 98.91 | 0.00 | ||
| 13 | Unnamed Investor Participants | 518,400 | 0 | 0.05 | 0.00 | ||
| 194 | Total securities in CCASS | 1,040,173,461 | 0 | 98.96 | 0.00 | ||
| Securities not in CCASS | 10,954,814 | 0 | 1.04 | 0.00 | |||
| Issued securities | 1,051,128,275 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-15 |
| Volume | 204,500 |
| Turnover | 809,675 |
| Average price | 3.959 |
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