Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,348,325 | 300,000 | 1.75 | 0.03 | 2011-03-16 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 404,525 | 34,000 | 0.04 | 0.00 | 2011-03-16 |
| 3 | C00010 | CITIBANK N.A. | 12,311,600 | 30,000 | 1.17 | 0.00 | 2011-03-16 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 488,025 | 30,000 | 0.05 | 0.00 | 2011-03-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 398,475 | 19,000 | 0.04 | 0.00 | 2011-03-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,281,525 | 15,000 | 0.12 | 0.00 | 2011-03-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,641,806 | 13,000 | 2.06 | 0.00 | 2011-03-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,626,050 | 10,000 | 1.11 | 0.00 | 2011-03-16 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,225,975 | 10,000 | 0.12 | 0.00 | 2011-03-16 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 110,250 | 10,000 | 0.01 | 0.00 | 2011-03-16 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 25,375 | 10,000 | 0.00 | 0.00 | 2011-03-16 |
| 12 | B01416 | VC BROKERAGE LTD | 36,750 | 6,000 | 0.00 | 0.00 | 2011-03-16 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,598,175 | 3,000 | 4.72 | 0.00 | 2011-03-16 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2011-03-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,873,275 | 1,000 | 10.93 | 0.00 | 2011-03-16 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 720 | 425 | 0.00 | 0.00 | 2011-03-16 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,375 | -7,000 | 0.00 | -0.00 | 2011-03-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,000 | -7,000 | 0.00 | -0.00 | 2011-03-16 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 24,600 | -30,000 | 0.00 | -0.00 | 2011-03-16 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2011-03-16 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,899,300 | -52,000 | 1.04 | -0.00 | 2011-03-16 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,821,286 | -52,425 | 6.45 | -0.00 | 2011-03-16 |
| 23 | C00074 | DEUTSCHE BANK AG | 837,250 | -60,000 | 0.08 | -0.01 | 2011-03-16 |
| 24 | C00018 | HANG SENG BANK LTD | 2,067,600 | -100,000 | 0.20 | -0.01 | 2011-03-16 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 861,975 | -135,000 | 0.08 | -0.01 | 2011-03-16 |
| 25 | Total changed named holdings | 315,014,237 | 0 | 29.97 | 0.00 | ||
| 154 | Unchanged named holdings | 724,601,849 | 0 | 68.94 | 0.00 | ||
| 179 | Total named holdings | 1,039,616,086 | 0 | 98.90 | 0.00 | ||
| 14 | Unnamed Investor Participants | 558,400 | 0 | 0.05 | 0.00 | ||
| 193 | Total securities in CCASS | 1,040,174,486 | 0 | 98.96 | 0.00 | ||
| Securities not in CCASS | 10,953,789 | 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 | 2011-03-14 |
| Volume | 739,425 |
| Turnover | 2,657,679 |
| Average price | 3.594 |
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