Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2011-09-26 to 2011-09-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,947,050 | 14,638,150 | 12.46 | 1.39 | 2011-09-27 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,874,325 | 263,000 | 1.22 | 0.03 | 2011-09-27 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 74,600 | 20,000 | 0.01 | 0.00 | 2011-09-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 846,075 | 1,000 | 0.08 | 0.00 | 2011-09-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | 1 | 0.00 | 0.00 | 2011-09-27 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 234 | -176 | 0.00 | -0.00 | 2011-09-27 |
| 7 | B01740 | WIN SECURITIES LTD | 100,325 | -3,000 | 0.01 | -0.00 | 2011-09-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 4,250 | -4,000 | 0.00 | -0.00 | 2011-09-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,602,375 | -6,000 | 6.05 | -0.00 | 2011-09-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,919,925 | -9,000 | 0.66 | -0.00 | 2011-09-27 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -9,000 | -0.00 | 2011-09-27 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,411 | -10,000 | 0.00 | -0.00 | 2011-09-27 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 13,250 | -15,000 | 0.00 | -0.00 | 2011-09-27 |
| 14 | B01469 | KAISER SECURITIES LTD | 161,000 | -16,000 | 0.02 | -0.00 | 2011-09-27 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 420,250 | -20,000 | 0.04 | -0.00 | 2011-09-27 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 668,200 | -20,000 | 0.06 | -0.00 | 2011-09-27 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 13,525 | -20,000 | 0.00 | -0.00 | 2011-09-27 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 311,750 | -20,500 | 0.03 | -0.00 | 2011-09-27 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,950 | -26,325 | 0.00 | -0.00 | 2011-09-27 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,150,004 | -155,000 | 1.25 | -0.01 | 2011-09-27 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,627,975 | -14,588,150 | 0.82 | -1.39 | 2011-09-27 |
| 21 | Total changed named holdings | 238,779,475 | 0 | 22.72 | 0.00 | ||
| 162 | Unchanged named holdings | 800,690,886 | 0 | 76.17 | 0.00 | ||
| 183 | Total named holdings | 1,039,470,361 | 0 | 98.89 | 0.00 | ||
| 17 | Unnamed Investor Participants | 586,675 | 0 | 0.06 | 0.00 | ||
| 200 | Total securities in CCASS | 1,040,057,036 | 0 | 98.95 | 0.00 | ||
| Securities not in CCASS | 11,071,239 | 0 | 1.05 | 0.00 | |||
| Issued securities | 1,051,128,275 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-23 |
| Volume | 382,826 |
| Turnover | 579,556 |
| Average price | 1.514 |
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