Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | 67,987,033 | 193,775 | 6.47 | 0.02 | 2011-03-04 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 67,250 | 26,000 | 0.01 | 0.00 | 2011-03-04 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 54,600 | 10,000 | 0.01 | 0.00 | 2011-03-04 |
| 4 | C00010 | CITIBANK N.A. | 11,888,600 | 9,000 | 1.13 | 0.00 | 2011-03-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 376,475 | 4,000 | 0.04 | 0.00 | 2011-03-04 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 723 | 125 | 0.00 | 0.00 | 2011-03-04 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 155,575 | -175 | 0.01 | -0.00 | 2011-03-04 |
| 8 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 225 | -600 | 0.00 | -0.00 | 2011-03-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,586,050 | -4,000 | 1.10 | -0.00 | 2011-03-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 857,975 | -5,000 | 0.08 | -0.00 | 2011-03-04 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 201,000 | -5,000 | 0.02 | -0.00 | 2011-03-04 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,025 | -5,125 | 0.00 | -0.00 | 2011-03-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,663,806 | -8,000 | 2.06 | -0.00 | 2011-03-04 |
| 14 | B01740 | WIN SECURITIES LTD | 11,325 | -10,000 | 0.00 | -0.00 | 2011-03-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 385,200 | -16,000 | 0.04 | -0.00 | 2011-03-04 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,912,275 | -16,000 | 10.93 | -0.00 | 2011-03-04 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,775,325 | -35,000 | 1.69 | -0.00 | 2011-03-04 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,125 | -50,000 | 0.00 | -0.00 | 2011-03-04 |
| 19 | C00074 | DEUTSCHE BANK AG | 1,277,250 | -88,000 | 0.12 | -0.01 | 2011-03-04 |
| 19 | Total changed named holdings | 249,251,837 | 0 | 23.71 | 0.00 | ||
| 160 | Unchanged named holdings | 790,403,224 | 0 | 75.20 | 0.00 | ||
| 179 | Total named holdings | 1,039,655,061 | 0 | 98.91 | 0.00 | ||
| 13 | Unnamed Investor Participants | 518,400 | 0 | 0.05 | 0.00 | ||
| 192 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 535,325 |
| Turnover | 2,087,724 |
| Average price | 3.900 |
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