Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,669,400 | 234,000 | 0.73 | 0.02 | 2011-05-12 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 562,275 | 130,000 | 0.05 | 0.01 | 2011-05-12 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,873,175 | 100,000 | 4.74 | 0.01 | 2011-05-12 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,574,525 | 66,000 | 0.15 | 0.01 | 2011-05-12 |
| 5 | B01698 | LUEN SING SECURITIES LTD | 301,000 | 60,000 | 0.03 | 0.01 | 2011-05-12 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 405,150 | 50,000 | 0.04 | 0.00 | 2011-05-12 |
| 7 | B01209 | MASON SECURITIES LTD | 147,325 | 50,000 | 0.01 | 0.00 | 2011-05-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,898,875 | 39,000 | 0.94 | 0.00 | 2011-05-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,265,300 | 38,000 | 0.12 | 0.00 | 2011-05-12 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 174,000 | 30,000 | 0.02 | 0.00 | 2011-05-12 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 33,325 | 20,000 | 0.00 | 0.00 | 2011-05-12 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,075 | 13,000 | 0.00 | 0.00 | 2011-05-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 425,275 | 12,000 | 0.04 | 0.00 | 2011-05-12 |
| 14 | B01130 | BOCI SECURITIES LTD | 11,894,300 | 10,000 | 1.13 | 0.00 | 2011-05-12 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 203,575 | 10,000 | 0.02 | 0.00 | 2011-05-12 |
| 16 | B01665 | WINSOME STOCK CO LTD | 20,250 | 10,000 | 0.00 | 0.00 | 2011-05-12 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2011-05-12 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,614,000 | 5,000 | 0.25 | 0.00 | 2011-05-12 |
| 19 | B01859 | CLC SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-05-12 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,300 | 1,000 | 0.01 | 0.00 | 2011-05-12 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-05-12 |
| 22 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 350 | 250 | 0.00 | 0.00 | 2011-05-12 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 47 | -123 | 0.00 | -0.00 | 2011-05-12 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2011-05-12 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,445,975 | -21,000 | 0.14 | -0.00 | 2011-05-12 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,209,825 | -21,000 | 0.31 | -0.00 | 2011-05-12 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,303,736 | -73,000 | 6.31 | -0.01 | 2011-05-12 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,270,429 | -105,877 | 1.83 | -0.01 | 2011-05-12 |
| 29 | C00018 | HANG SENG BANK LTD | 1,868,600 | -200,000 | 0.18 | -0.02 | 2011-05-12 |
| 30 | B01610 | KGI ASIA LTD | 481,850 | -461,250 | 0.05 | -0.04 | 2011-05-12 |
| 30 | Total changed named holdings | 179,768,937 | 0 | 17.10 | 0.00 | ||
| 150 | Unchanged named holdings | 859,727,899 | 0 | 81.79 | 0.00 | ||
| 180 | Total named holdings | 1,039,496,836 | 0 | 98.89 | 0.00 | ||
| 15 | Unnamed Investor Participants | 568,400 | 0 | 0.05 | 0.00 | ||
| 195 | Total securities in CCASS | 1,040,065,236 | 0 | 98.95 | 0.00 | ||
| Securities not in CCASS | 11,063,039 | 0 | 1.05 | 0.00 | |||
| Issued securities | 1,051,128,275 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-09 |
| Volume | 1,065,127 |
| Turnover | 3,439,208 |
| Average price | 3.229 |
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