Greenheart Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00094  1988-06-21    
Stock code:
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to

CCASS holding changes from 2011-11-17 to 2011-11-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,834,600 5,814,000 0.88 0.75 2011-11-18
2 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,280,750 1,766,000 0.29 0.23 2011-11-18
3 B01129 WOCOM SECURITIES LTD 2,210,650 1,374,000 0.28 0.18 2011-11-18
4 C00033 BANK OF CHINA (HONG KONG) LTD 23,481,703 1,282,000 3.01 0.16 2011-11-18
5 C00003 THE BANK OF EAST ASIA LTD 1,426,000 1,138,000 0.18 0.15 2011-11-18
6 C00010 CITIBANK N.A. 16,084,035 980,000 2.06 0.13 2011-11-18
7 B01118 EAST ASIA SECURITIES CO LTD 3,135,225 900,000 0.40 0.12 2011-11-18
8 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,200,000 796,000 0.15 0.10 2011-11-18
9 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,444,000 694,000 0.19 0.09 2011-11-18
10 B01921 GONG PING SECURITIES LTD 348,000 330,000 0.04 0.04 2011-11-18
11 B01353 UOB KAY HIAN (HONG KONG) LTD 516,137 272,000 0.07 0.03 2011-11-18
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,184,711 254,000 0.15 0.03 2011-11-18
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,480,000 242,000 0.19 0.03 2011-11-18
14 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 218,000 218,000 0.03 0.03 2011-11-18
15 B01292 ALPHA SECURITIES CO LTD 200,000 200,000 0.03 0.03 2011-11-18
16 B01324 FUNDERSTONE SECURITIES LTD 203,500 170,000 0.03 0.02 2011-11-18
17 B01584 CHIEF SECURITIES LTD 1,347,589 158,000 0.17 0.02 2011-11-18
18 C00037 SHANGHAI COMMERCIAL BANK LTD 1,127,420 158,000 0.14 0.02 2011-11-18
19 B01183 CHONG HING SECURITIES LTD 826,505 150,000 0.11 0.02 2011-11-18
20 B01169 PUBLIC FINANCIAL SECURITIES LTD 571,000 138,000 0.07 0.02 2011-11-18
21 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 150,001 130,000 0.02 0.02 2011-11-18
22 B01253 STOCKWELL SECURITIES LTD 184,000 120,000 0.02 0.02 2011-11-18
23 B01141 FE SECURITIES LTD 100,900 100,000 0.01 0.01 2011-11-18
24 B01752 HOI SANG SECURITIES LTD 110,000 100,000 0.01 0.01 2011-11-18
25 B01698 LUEN SING SECURITIES LTD 101,300 100,000 0.01 0.01 2011-11-18
26 B01695 DAH SING SECURITIES LTD 400,750 98,000 0.05 0.01 2011-11-18
27 B01843 TELECOM KING SECURITIES LTD 106,000 90,000 0.01 0.01 2011-11-18
28 B01525 KEE CHEONG SECURITIES CO LTD 80,203 80,000 0.01 0.01 2011-11-18
29 B01240 TSUN CHI YUEN SECURITIES CO LTD 83,424 80,000 0.01 0.01 2011-11-18
30 B01545 TUNG SHING SECURITIES (BROKERS) LTD 427,605 80,000 0.05 0.01 2011-11-18
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,140,378 64,000 0.27 0.01 2011-11-18
32 B01423 PRUDENTIAL BROKERAGE LTD 331,263 60,000 0.04 0.01 2011-11-18
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 389,449 50,000 0.05 0.01 2011-11-18
34 B01271 HANG TAI SECURITIES LTD 62,132 50,000 0.01 0.01 2011-11-18
35 B01866 ICBC INTERNATIONAL SECURITIES LTD 270,000 50,000 0.03 0.01 2011-11-18
36 B01469 KAISER SECURITIES LTD 238,500 50,000 0.03 0.01 2011-11-18
37 B01166 KING FOOK SECURITIES CO LTD 111,995 50,000 0.01 0.01 2011-11-18
38 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 50,000 50,000 0.01 0.01 2011-11-18
39 B01710 SINO-RICH SECURITIES & FUTURES LTD 50,000 50,000 0.01 0.01 2011-11-18
40 B01217 TAIPING SECURITIES (HK) CO LTD 215,500 50,000 0.03 0.01 2011-11-18
41 B01080 VMS SECURITIES LTD 50,000 50,000 0.01 0.01 2011-11-18
42 B01272 FB SECURITIES (HONG KONG) LTD 210,264 40,000 0.03 0.01 2011-11-18
43 B01181 FOSUN INTERNATIONAL SECURITIES LTD 78,250 40,000 0.01 0.01 2011-11-18
44 B01661 HERMES SECURITIES LTD 61,220 40,000 0.01 0.01 2011-11-18
45 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 46,755 40,000 0.01 0.01 2011-11-18
46 B01563 XINKONG INTERNATIONAL SECURITIES LTD 244,035 40,000 0.03 0.01 2011-11-18
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,004,500 38,000 0.13 0.00 2011-11-18
48 B01769 ONE CHINA SECURITIES LTD 31,833 30,020 0.00 0.00 2011-11-18
49 B01566 K.K.M. SECURITIES LTD 86,688 30,000 0.01 0.00 2011-11-18
50 B01608 OPEN SECURITIES LTD 30,000 30,000 0.00 0.00 2011-11-18
51 B01407 WIN WONG SECURITIES LTD 202,598 30,000 0.03 0.00 2011-11-18
52 B01209 MASON SECURITIES LTD 197,800 28,000 0.03 0.00 2011-11-18
53 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,540,400 28,000 0.33 0.00 2011-11-18
54 B01778 UNITED WORLD ONLINE LTD 26,000 26,000 0.00 0.00 2011-11-18
55 B01224 MERRILL LYNCH FAR EAST LTD 618,634 22,000 0.08 0.00 2011-11-18
56 B01546 WO FUNG SECURITIES CO LTD 83,000 22,000 0.01 0.00 2011-11-18
57 B01329 BLOOMYEARS LTD 20,750 20,000 0.00 0.00 2011-11-18
58 B01346 CHINA PACIFIC SECURITIES LTD 702,500 20,000 0.09 0.00 2011-11-18
59 C00048 CHIYU BANKING CORPORATION LTD 278,840 20,000 0.04 0.00 2011-11-18
60 B01853 CMBC SECURITIES CO LTD 21,911 20,000 0.00 0.00 2011-11-18
61 B01901 CMB INTERNATIONAL SECURITIES LTD 194,000 20,000 0.02 0.00 2011-11-18
62 B01294 CS WEALTH SECURITIES LTD 22,350 20,000 0.00 0.00 2011-11-18
63 B01481 NEW REGION SECURITIES CO LTD 20,000 20,000 0.00 0.00 2011-11-18
64 B01585 SINO GRADE SECURITIES LTD 32,425 20,000 0.00 0.00 2011-11-18
65 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,500 20,000 0.00 0.00 2011-11-18
66 B01119 CELESTIAL SECURITIES LTD 777,495 18,000 0.10 0.00 2011-11-18
67 C00028 NANYANG COMMERCIAL BANK LTD 1,008,218 12,000 0.13 0.00 2011-11-18
68 B01740 WIN SECURITIES LTD 156,000 12,000 0.02 0.00 2011-11-18
69 B01633 ENLIGHTEN SECURITIES LTD 460,000 10,000 0.06 0.00 2011-11-18
70 B01402 PHOENIX CAPITAL SECURITIES LTD 34,000 10,000 0.00 0.00 2011-11-18
71 B01708 ROSA SECURITIES LTD 10,500 10,000 0.00 0.00 2011-11-18
72 B01796 SOO PEI SHAO & CO LTD 31,750 10,000 0.00 0.00 2011-11-18
73 B01267 WINFULL SECURITIES LTD 224,635 10,000 0.03 0.00 2011-11-18
74 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 12,000 8,000 0.00 0.00 2011-11-18
75 B01606 EWARTON SECURITIES LTD 20,000 6,000 0.00 0.00 2011-11-18
76 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 4,000 0.00 0.00 2011-11-18
77 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 256,000 2,000 0.03 0.00 2011-11-18
78 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,020 2,000 0.00 0.00 2011-11-18
79 B01773 TOYO SECURITIES ASIA LTD 7,630 -20 0.00 -0.00 2011-11-18
80 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,776,220 -2,000 1.51 -0.00 2011-11-18
81 B01470 HUNG SING SECURITIES LTD 1,420,000 -8,000 0.18 -0.00 2011-11-18
82 B01298 GET NICE SECURITIES LTD 71,780 -10,000 0.01 -0.00 2011-11-18
83 B01789 HO FUNG SHARES INVESTMENT LTD 11,500 -10,000 0.00 -0.00 2011-11-18
84 B01716 ORIENT SECURITIES LTD 0 -14,000 -0.00 2011-11-18
85 B01712 WAH SANG SECURITIES LTD 18,812 -16,000 0.00 -0.00 2011-11-18
86 B01460 BERICH BROKERAGE LTD 0 -20,000 -0.00 2011-11-18
87 B01252 CORPORATE BROKERS LTD 153,030 -20,000 0.02 -0.00 2011-11-18
88 B01543 KWONG FAT HONG (SECURITIES) LTD 375 -20,000 0.00 -0.00 2011-11-18
89 B01700 REALINK FINANCIAL TRADE LTD 52,000 -20,000 0.01 -0.00 2011-11-18
90 B01280 WING FAT SECURITIES LTD 20,420 -20,000 0.00 -0.00 2011-11-18
91 B01410 WINGS SECURITIES (HK) LTD 20,200 -20,000 0.00 -0.00 2011-11-18
92 B01444 YUEXING SECURITIES COMPANY LTD 40,450 -20,000 0.01 -0.00 2011-11-18
93 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,078,225 -22,000 0.27 -0.00 2011-11-18
94 B01438 KINGSTON SECURITIES LTD 406,000 -24,000 0.05 -0.00 2011-11-18
95 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 0 -30,000 -0.00 2011-11-18
96 B01831 NERICO BROTHERS LTD 70,000 -30,000 0.01 -0.00 2011-11-18
97 B01282 CHELSEA SECURITIES LTD 160,000 -40,000 0.02 -0.01 2011-11-18
98 B01520 NORTH SEA SECURITIES LTD 0 -40,000 -0.01 2011-11-18
99 B01564 ABCI SECURITIES CO LTD 112,178 -50,000 0.01 -0.01 2011-11-18
100 B01720 NORMAN KONG SECURITIES CO LTD 0 -50,000 -0.01 2011-11-18
101 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 644,000 -50,000 0.08 -0.01 2011-11-18
102 B01497 SINOPAC SECURITIES (ASIA) LTD 350,000 -50,000 0.04 -0.01 2011-11-18
103 B01289 SOUTH CHINA SECURITIES LTD 106,420 -50,000 0.01 -0.01 2011-11-18
104 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000 -50,000 0.00 -0.01 2011-11-18
105 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 203,900 -52,000 0.03 -0.01 2011-11-18
106 B01761 KO'S BROTHER SECURITIES CO LTD 24,200 -60,000 0.00 -0.01 2011-11-18
107 B01788 SUNRISE SECURITIES LTD 34,000 -60,000 0.00 -0.01 2011-11-18
108 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 900,000 -62,000 0.12 -0.01 2011-11-18
109 B01173 RIFA SECURITIES LTD 3,850 -62,000 0.00 -0.01 2011-11-18
110 B01714 HEAD & SHOULDERS SECURITIES LTD 0 -70,000 -0.01 2011-11-18
111 B01320 LUEN FAT SECURITIES CO LTD 1,302,275 -82,000 0.17 -0.01 2011-11-18
112 B01728 AJ SECURITIES LTD 0 -100,000 -0.01 2011-11-18
113 B01659 CHEER UNION SECURITIES LTD 2,204,000 -100,000 0.28 -0.01 2011-11-18
114 B01356 DELTA ASIA SECURITIES LTD 141,550 -100,000 0.02 -0.01 2011-11-18
115 B01427 TSE'S SECURITIES LTD 2,000 -100,000 0.00 -0.01 2011-11-18
116 B01818 I-ACCESS INVESTORS LTD 384,000 -118,000 0.05 -0.02 2011-11-18
117 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 228,635 -118,000 0.03 -0.02 2011-11-18
118 B01338 EMPEROR SECURITIES LTD 22,000 -146,000 0.00 -0.02 2011-11-18
119 B01908 ASA SECURITIES LTD 0 -150,000 -0.02 2011-11-18
120 C00091 BANK OF SINGAPORE LTD 0 -150,000 -0.02 2011-11-18
121 B01869 SYNERWEALTH FINANCIAL LTD 0 -150,000 -0.02 2011-11-18
122 C00015 DBS BANK (HONG KONG) LTD 390,150 -152,000 0.05 -0.02 2011-11-18
123 B01284 HANG SENG SECURITIES LTD 14,086,671 -154,000 1.81 -0.02 2011-11-18
124 B01297 ONSHINE SECURITIES LTD 53,785 -160,000 0.01 -0.02 2011-11-18
125 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,657,367 -164,000 0.34 -0.02 2011-11-18
126 B01184 QUAM SECURITIES LTD 24,025 -164,000 0.00 -0.02 2011-11-18
127 B01868 JIMEI SECURITIES LTD 50,000 -180,000 0.01 -0.02 2011-11-18
128 B01540 UPBEST SECURITIES CO LTD 162,706 -202,000 0.02 -0.03 2011-11-18
129 B01150 MTF SECURITIES LTD 106,050 -210,000 0.01 -0.03 2011-11-18
130 B01762 DBS VICKERS (HONG KONG) LTD 400,052 -218,000 0.05 -0.03 2011-11-18
131 B01727 ICBC (ASIA) SECURITIES LTD 1,104,500 -218,000 0.14 -0.03 2011-11-18
132 B01649 CINDA INTERNATIONAL SECURITIES LTD 133,000 -280,000 0.02 -0.04 2011-11-18
133 B01137 CHOW SANG SANG SECURITIES LTD 154,000 -296,000 0.02 -0.04 2011-11-18
134 B01886 CNI SECURITIES GROUP LTD 168,000 -300,000 0.02 -0.04 2011-11-18
135 B01599 POLARIS SECURITIES (HONG KONG) LTD 77,000 -348,000 0.01 -0.04 2011-11-18
136 B01275 SANFULL SECURITIES LTD 464,557 -350,000 0.06 -0.04 2011-11-18
137 C00019 THE HONGKONG AND SHANGHAI BANKING 53,766,337 -362,000 6.90 -0.05 2011-11-18
138 B01212 HENYEP SECURITIES LTD 617,171 -400,000 0.08 -0.05 2011-11-18
139 B01152 YU ON SECURITIES CO LTD 406,850 -400,000 0.05 -0.05 2011-11-18
140 B01927 KINGKEY SECURITIES GROUP LTD 0 -450,000 -0.06 2011-11-18
141 B01673 FULBRIGHT SECURITIES LTD 56,000 -500,000 0.01 -0.06 2011-11-18
142 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,765,179 -536,000 1.38 -0.07 2011-11-18
143 B01130 BOCI SECURITIES LTD 15,333,317 -562,000 1.97 -0.07 2011-11-18
144 B01514 KARL-THOMSON SECURITIES CO LTD 74,607 -590,000 0.01 -0.08 2011-11-18
145 B01607 RHB SECURITIES HONG KONG LTD 188,625 -592,000 0.02 -0.08 2011-11-18
146 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 714,000 -692,000 0.09 -0.09 2011-11-18
147 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,197,042 -730,000 0.28 -0.09 2011-11-18
148 B01416 VC BROKERAGE LTD 66,520 -906,000 0.01 -0.12 2011-11-18
149 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,695,000 -1,000,000 0.47 -0.13 2011-11-18
150 B01610 KGI ASIA LTD 756,070 -1,108,000 0.10 -0.14 2011-11-18
151 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,327,902 -1,320,000 0.30 -0.17 2011-11-18
152 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 626,000 -1,704,000 0.08 -0.22 2011-11-18
153 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,384,000 -1,750,000 0.43 -0.22 2011-11-18
153 Total changed named holdings 219,537,229 0 28.16 0.00
139 Unchanged named holdings 39,093,777 0 5.01 0.00
292 Total named holdings 258,631,006 0 33.17 0.00
22 Unnamed Investor Participants 4,052,885 0 0.52 0.00
314 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 date2011-11-16
Volume108,884,020
Turnover139,132,544
Average price1.278

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