Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,134,000 | 1,792,000 | 0.66 | 0.23 | 2011-11-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,330,000 | 1,690,000 | 0.30 | 0.22 | 2011-11-17 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,647,902 | 1,260,000 | 0.47 | 0.16 | 2011-11-17 |
| 4 | B01610 | KGI ASIA LTD | 1,864,070 | 1,210,000 | 0.24 | 0.16 | 2011-11-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,927,042 | 1,006,000 | 0.38 | 0.13 | 2011-11-17 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,020,600 | 810,000 | 0.13 | 0.10 | 2011-11-17 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 806,850 | 800,000 | 0.10 | 0.10 | 2011-11-17 |
| 8 | B01129 | WOCOM SECURITIES LTD | 836,650 | 670,000 | 0.11 | 0.09 | 2011-11-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,406,000 | 602,000 | 0.18 | 0.08 | 2011-11-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,100,225 | 572,000 | 0.27 | 0.07 | 2011-11-17 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 664,607 | 564,000 | 0.09 | 0.07 | 2011-11-17 |
| 12 | B01275 | SANFULL SECURITIES LTD | 814,557 | 540,000 | 0.10 | 0.07 | 2011-11-17 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 556,000 | 500,000 | 0.07 | 0.06 | 2011-11-17 |
| 14 | B01212 | HENYEP SECURITIES LTD | 1,017,171 | 500,000 | 0.13 | 0.06 | 2011-11-17 |
| 15 | B01927 | KINGKEY SECURITIES GROUP LTD | 450,000 | 450,000 | 0.06 | 0.06 | 2011-11-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 15,895,317 | 416,000 | 2.04 | 0.05 | 2011-11-17 |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 404,000 | 404,000 | 0.05 | 0.05 | 2011-11-17 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 759,495 | 370,000 | 0.10 | 0.05 | 2011-11-17 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 780,625 | 362,000 | 0.10 | 0.05 | 2011-11-17 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 413,000 | 340,000 | 0.05 | 0.04 | 2011-11-17 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 450,000 | 286,000 | 0.06 | 0.04 | 2011-11-17 |
| 22 | C00010 | CITIBANK N.A. | 15,104,035 | 254,000 | 1.94 | 0.03 | 2011-11-17 |
| 23 | B01868 | JIMEI SECURITIES LTD | 230,000 | 230,000 | 0.03 | 0.03 | 2011-11-17 |
| 24 | B01150 | MTF SECURITIES LTD | 316,050 | 210,000 | 0.04 | 0.03 | 2011-11-17 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 364,706 | 192,000 | 0.05 | 0.02 | 2011-11-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 502,000 | 186,000 | 0.06 | 0.02 | 2011-11-17 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 425,000 | 186,000 | 0.05 | 0.02 | 2011-11-17 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,778,220 | 168,000 | 1.51 | 0.02 | 2011-11-17 |
| 29 | B01908 | ASA SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2011-11-17 |
| 30 | C00091 | BANK OF SINGAPORE LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2011-11-17 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 430,000 | 130,000 | 0.06 | 0.02 | 2011-11-17 |
| 32 | B01728 | AJ SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-11-17 |
| 33 | B01277 | BRADBURY SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2011-11-17 |
| 34 | B01717 | GOLDIN EQUITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-11-17 |
| 35 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-11-17 |
| 36 | B01427 | TSE'S SECURITIES LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2011-11-17 |
| 37 | B01414 | EVERHOT SECURITIES LTD | 86,000 | 80,000 | 0.01 | 0.01 | 2011-11-17 |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2011-11-17 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 930,711 | 56,000 | 0.12 | 0.01 | 2011-11-17 |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 220,000 | 50,000 | 0.03 | 0.01 | 2011-11-17 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 271,263 | 50,000 | 0.03 | 0.01 | 2011-11-17 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 346,635 | 50,000 | 0.04 | 0.01 | 2011-11-17 |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | 50,000 | 0.01 | 0.01 | 2011-11-17 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 244,137 | 48,000 | 0.03 | 0.01 | 2011-11-17 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 996,218 | 44,000 | 0.13 | 0.01 | 2011-11-17 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 168,000 | 40,000 | 0.02 | 0.01 | 2011-11-17 |
| 47 | B01520 | NORTH SEA SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-11-17 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 204,035 | 40,000 | 0.03 | 0.01 | 2011-11-17 |
| 49 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-17 |
| 50 | B01559 | WISETRADE SECURITIES LTD | 175,510 | 30,000 | 0.02 | 0.00 | 2011-11-17 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 254,000 | 24,000 | 0.03 | 0.00 | 2011-11-17 |
| 52 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,001 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,375 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2011-11-17 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 1,428,000 | 18,000 | 0.18 | 0.00 | 2011-11-17 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 433,000 | 18,000 | 0.06 | 0.00 | 2011-11-17 |
| 58 | B01716 | ORIENT SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-11-17 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 241,550 | 10,000 | 0.03 | 0.00 | 2011-11-17 |
| 60 | B01661 | HERMES SECURITIES LTD | 21,220 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 62 | B01209 | MASON SECURITIES LTD | 169,800 | 10,000 | 0.02 | 0.00 | 2011-11-17 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-11-17 |
| 64 | B01606 | EWARTON SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 65 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 66 | B01376 | PUBLIC SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 67 | B01252 | CORPORATE BROKERS LTD | 173,030 | -2,000 | 0.02 | -0.00 | 2011-11-17 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 255,900 | -8,000 | 0.03 | -0.00 | 2011-11-17 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 12,132 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 70 | B01674 | HONGKONG BAY SECURITIES LTD | 53,800 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 55,463 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 74 | B01712 | WAH SANG SECURITIES LTD | 34,812 | -14,000 | 0.00 | -0.00 | 2011-11-17 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,695,000 | -16,000 | 0.60 | -0.00 | 2011-11-17 |
| 76 | B01636 | BUSINESS SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2011-11-17 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 966,500 | -20,000 | 0.12 | -0.00 | 2011-11-17 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 33,500 | -20,000 | 0.00 | -0.00 | 2011-11-17 |
| 79 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,250 | -20,000 | 0.00 | -0.00 | 2011-11-17 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 128,450 | -20,000 | 0.02 | -0.00 | 2011-11-17 |
| 81 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-11-17 |
| 82 | B01646 | TAI NING STOCK CO LTD | 1,500 | -20,000 | 0.00 | -0.00 | 2011-11-17 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 750,000 | -24,000 | 0.10 | -0.00 | 2011-11-17 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 676,505 | -28,000 | 0.09 | -0.00 | 2011-11-17 |
| 85 | B01638 | KILMOREY SECURITIES LTD | 61,500 | -30,000 | 0.01 | -0.00 | 2011-11-17 |
| 86 | B01387 | LUEN HING SECURITIES LTD | 3,750 | -30,000 | 0.00 | -0.00 | 2011-11-17 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,634 | -30,000 | 0.08 | -0.00 | 2011-11-17 |
| 88 | B01732 | WINTECH SECURITIES LTD | 45,150 | -30,000 | 0.01 | -0.00 | 2011-11-17 |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | -38,000 | 0.00 | -0.00 | 2011-11-17 |
| 90 | B01173 | RIFA SECURITIES LTD | 65,850 | -38,000 | 0.01 | -0.00 | 2011-11-17 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 45,500 | -40,000 | 0.01 | -0.01 | 2011-11-17 |
| 92 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2011-11-17 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -40,000 | 0.01 | -0.01 | 2011-11-17 |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,250 | -50,000 | 0.00 | -0.01 | 2011-11-17 |
| 95 | B01421 | ONEPLATFORM SECURITIES LTD | 50,250 | -50,000 | 0.01 | -0.01 | 2011-11-17 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 12,425 | -50,000 | 0.00 | -0.01 | 2011-11-17 |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 156,420 | -60,000 | 0.02 | -0.01 | 2011-11-17 |
| 98 | B01407 | WIN WONG SECURITIES LTD | 172,598 | -68,000 | 0.02 | -0.01 | 2011-11-17 |
| 99 | B01695 | DAH SING SECURITIES LTD | 302,750 | -70,000 | 0.04 | -0.01 | 2011-11-17 |
| 100 | B01267 | WINFULL SECURITIES LTD | 214,635 | -80,000 | 0.03 | -0.01 | 2011-11-17 |
| 101 | B01320 | LUEN FAT SECURITIES CO LTD | 1,384,275 | -96,000 | 0.18 | -0.01 | 2011-11-17 |
| 102 | B01328 | BAN HIN SECURITIES CO LTD | 1,814,080 | -100,000 | 0.23 | -0.01 | 2011-11-17 |
| 103 | B01659 | CHEER UNION SECURITIES LTD | 2,304,000 | -100,000 | 0.30 | -0.01 | 2011-11-17 |
| 104 | B01282 | CHELSEA SECURITIES LTD | 200,000 | -100,000 | 0.03 | -0.01 | 2011-11-17 |
| 105 | B01469 | KAISER SECURITIES LTD | 188,500 | -100,000 | 0.02 | -0.01 | 2011-11-17 |
| 106 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2011-11-17 | |
| 107 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,512,400 | -106,000 | 0.32 | -0.01 | 2011-11-17 |
| 108 | B01761 | KO'S BROTHER SECURITIES CO LTD | 84,200 | -116,000 | 0.01 | -0.01 | 2011-11-17 |
| 109 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 113,100 | -134,000 | 0.01 | -0.02 | 2011-11-17 |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 347,605 | -160,000 | 0.04 | -0.02 | 2011-11-17 |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 542,150 | -164,000 | 0.07 | -0.02 | 2011-11-17 |
| 112 | B01298 | GET NICE SECURITIES LTD | 81,780 | -188,000 | 0.01 | -0.02 | 2011-11-17 |
| 113 | B01259 | FAIR EAGLE SECURITIES CO LTD | 31,224 | -200,000 | 0.00 | -0.03 | 2011-11-17 |
| 114 | B01166 | KING FOOK SECURITIES CO LTD | 61,995 | -200,000 | 0.01 | -0.03 | 2011-11-17 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,301,179 | -208,000 | 1.45 | -0.03 | 2011-11-17 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 14,240,671 | -236,000 | 1.83 | -0.03 | 2011-11-17 |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 969,420 | -260,000 | 0.12 | -0.03 | 2011-11-17 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,821,367 | -274,000 | 0.36 | -0.04 | 2011-11-17 |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 258,840 | -300,000 | 0.03 | -0.04 | 2011-11-17 |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,322,500 | -372,000 | 0.17 | -0.05 | 2011-11-17 |
| 121 | B01752 | HOI SANG SECURITIES LTD | 10,000 | -400,000 | 0.00 | -0.05 | 2011-11-17 |
| 122 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -458,000 | -0.06 | 2011-11-17 | |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,238,000 | -762,000 | 0.16 | -0.10 | 2011-11-17 |
| 124 | B01184 | QUAM SECURITIES LTD | 188,025 | -786,000 | 0.02 | -0.10 | 2011-11-17 |
| 125 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 339,449 | -914,000 | 0.04 | -0.12 | 2011-11-17 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,128,337 | -1,162,000 | 6.94 | -0.15 | 2011-11-17 |
| 127 | B01416 | VC BROKERAGE LTD | 972,520 | -1,660,000 | 0.12 | -0.21 | 2011-11-17 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,199,703 | -2,058,000 | 2.85 | -0.26 | 2011-11-17 |
| 129 | B01584 | CHIEF SECURITIES LTD | 1,189,589 | -2,200,000 | 0.15 | -0.28 | 2011-11-17 |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,076,378 | -2,560,000 | 0.27 | -0.33 | 2011-11-17 |
| 131 | B01118 | EAST ASIA SECURITIES CO LTD | 2,235,225 | -4,100,000 | 0.29 | -0.53 | 2011-11-17 |
| 131 | Total changed named holdings | 215,772,663 | -3,210,000 | 27.67 | -0.41 | ||
| 164 | Unchanged named holdings | 42,858,343 | 0 | 5.50 | 0.00 | ||
| 295 | Total named holdings | 258,631,006 | -3,210,000 | 33.17 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,052,885 | 3,210,000 | 0.52 | 0.41 | ||
| 317 | Total securities in CCASS | 262,683,891 | 0 | 33.69 | 0.00 | ||
| Securities not in CCASS | 517,040,213 | 0 | 66.31 | 0.00 | |||
| Issued securities | 779,724,104 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 100,536,000 |
| Turnover | 103,942,440 |
| Average price | 1.034 |
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