Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,505,703 | 1,024,000 | 3.14 | 0.13 | 2011-11-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 15,607,317 | 274,000 | 2.00 | 0.04 | 2011-11-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,011,579 | 246,400 | 1.41 | 0.03 | 2011-11-21 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 603,605 | 176,000 | 0.08 | 0.02 | 2011-11-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 784,000 | 158,000 | 0.10 | 0.02 | 2011-11-21 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,974,600 | 140,000 | 0.89 | 0.02 | 2011-11-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,771,367 | 114,000 | 0.36 | 0.01 | 2011-11-21 |
| 8 | B01664 | ROOFER SECURITIES LTD | 120,000 | 110,000 | 0.02 | 0.01 | 2011-11-21 |
| 9 | B01610 | KGI ASIA LTD | 858,070 | 102,000 | 0.11 | 0.01 | 2011-11-21 |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 113,665 | 100,000 | 0.01 | 0.01 | 2011-11-21 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 616,137 | 100,000 | 0.08 | 0.01 | 2011-11-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 922,505 | 96,000 | 0.12 | 0.01 | 2011-11-21 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 293,900 | 90,000 | 0.04 | 0.01 | 2011-11-21 |
| 14 | B01559 | WISETRADE SECURITIES LTD | 255,510 | 80,000 | 0.03 | 0.01 | 2011-11-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,425,589 | 78,000 | 0.18 | 0.01 | 2011-11-21 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 350,840 | 72,000 | 0.04 | 0.01 | 2011-11-21 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,516,000 | 72,000 | 0.19 | 0.01 | 2011-11-21 |
| 18 | B01731 | SHUN HENG SECURITIES LTD | 3,074,250 | 72,000 | 0.39 | 0.01 | 2011-11-21 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 203,000 | 70,000 | 0.03 | 0.01 | 2011-11-21 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 314,035 | 70,000 | 0.04 | 0.01 | 2011-11-21 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,844,220 | 68,000 | 1.52 | 0.01 | 2011-11-21 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,146,225 | 68,000 | 0.28 | 0.01 | 2011-11-21 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,170,500 | 66,000 | 0.15 | 0.01 | 2011-11-21 |
| 24 | B01260 | LAMTEX SECURITIES LTD | 53,960 | 50,000 | 0.01 | 0.01 | 2011-11-21 |
| 25 | B01184 | QUAM SECURITIES LTD | 74,025 | 50,000 | 0.01 | 0.01 | 2011-11-21 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 156,420 | 50,000 | 0.02 | 0.01 | 2011-11-21 |
| 27 | B01869 | SYNERWEALTH FINANCIAL LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-11-21 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,052,500 | 48,000 | 0.13 | 0.01 | 2011-11-21 |
| 29 | B01483 | BULLISH SECURITIES LTD | 43,910 | 40,000 | 0.01 | 0.01 | 2011-11-21 |
| 30 | B01695 | DAH SING SECURITIES LTD | 440,750 | 40,000 | 0.06 | 0.01 | 2011-11-21 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 440,052 | 40,000 | 0.06 | 0.01 | 2011-11-21 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 123,424 | 40,000 | 0.02 | 0.01 | 2011-11-21 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 54,526 | 38,000 | 0.01 | 0.00 | 2011-11-21 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 607,000 | 36,000 | 0.08 | 0.00 | 2011-11-21 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,169,225 | 34,000 | 0.41 | 0.00 | 2011-11-21 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 88,000 | 32,000 | 0.01 | 0.00 | 2011-11-21 |
| 37 | B01385 | FAIRWIN BROKING LTD | 31,250 | 30,000 | 0.00 | 0.00 | 2011-11-21 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 1,450,000 | 30,000 | 0.19 | 0.00 | 2011-11-21 |
| 39 | B01566 | K.K.M. SECURITIES LTD | 116,688 | 30,000 | 0.01 | 0.00 | 2011-11-21 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,038,218 | 30,000 | 0.13 | 0.00 | 2011-11-21 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 30,000 | 0.01 | 0.00 | 2011-11-21 |
| 42 | B01275 | SANFULL SECURITIES LTD | 494,557 | 30,000 | 0.06 | 0.00 | 2011-11-21 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | 24,000 | 0.02 | 0.00 | 2011-11-21 |
| 44 | B01329 | BLOOMYEARS LTD | 40,750 | 20,000 | 0.01 | 0.00 | 2011-11-21 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 214,000 | 20,000 | 0.03 | 0.00 | 2011-11-21 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 230,264 | 20,000 | 0.03 | 0.00 | 2011-11-21 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-21 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 276,000 | 20,000 | 0.04 | 0.00 | 2011-11-21 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 82,132 | 20,000 | 0.01 | 0.00 | 2011-11-21 |
| 50 | B01705 | HENIK SECURITIES LTD | 41,875 | 20,000 | 0.01 | 0.00 | 2011-11-21 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-21 |
| 52 | B01158 | SOLID KING SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-11-21 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2011-11-21 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 204,625 | 16,000 | 0.03 | 0.00 | 2011-11-21 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 398,000 | 14,000 | 0.05 | 0.00 | 2011-11-21 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 32,812 | 14,000 | 0.00 | 0.00 | 2011-11-21 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 343,263 | 12,000 | 0.04 | 0.00 | 2011-11-21 |
| 58 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 59 | B01606 | EWARTON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 60 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 11,304 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 42,425 | 10,000 | 0.01 | 0.00 | 2011-11-21 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 73,723 | 10,000 | 0.01 | 0.00 | 2011-11-21 |
| 63 | B01280 | WING FAT SECURITIES LTD | 30,420 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 236,635 | 8,000 | 0.03 | 0.00 | 2011-11-21 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 783,495 | 6,000 | 0.10 | 0.00 | 2011-11-21 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 30,433 | -1,400 | 0.00 | -0.00 | 2011-11-21 |
| 67 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-11-21 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,125,420 | -2,000 | 0.14 | -0.00 | 2011-11-21 |
| 69 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-11-21 |
| 70 | B01376 | PUBLIC SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2011-11-21 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 1,296,275 | -6,000 | 0.17 | -0.00 | 2011-11-21 |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 69,000 | -8,000 | 0.01 | -0.00 | 2011-11-21 |
| 73 | B01277 | BRADBURY SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2011-11-21 |
| 74 | B01414 | EVERHOT SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2011-11-21 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,607 | -10,000 | 0.01 | -0.00 | 2011-11-21 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2011-11-21 |
| 77 | B01416 | VC BROKERAGE LTD | 56,520 | -10,000 | 0.01 | -0.00 | 2011-11-21 |
| 78 | B01410 | WINGS SECURITIES (HK) LTD | 10,200 | -10,000 | 0.00 | -0.00 | 2011-11-21 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 192,598 | -10,000 | 0.02 | -0.00 | 2011-11-21 |
| 80 | B01438 | KINGSTON SECURITIES LTD | 388,000 | -18,000 | 0.05 | -0.00 | 2011-11-21 |
| 81 | B01346 | CHINA PACIFIC SECURITIES LTD | 682,500 | -20,000 | 0.09 | -0.00 | 2011-11-21 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 1,911 | -20,000 | 0.00 | -0.00 | 2011-11-21 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 370,150 | -20,000 | 0.05 | -0.00 | 2011-11-21 |
| 84 | B01625 | METRO CAPITAL SECURITIES LTD | 105,100 | -20,000 | 0.01 | -0.00 | 2011-11-21 |
| 85 | B01709 | RPS INVESTMENT LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-11-21 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,634 | -22,000 | 0.08 | -0.00 | 2011-11-21 |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 61,000 | -22,000 | 0.01 | -0.00 | 2011-11-21 |
| 88 | B01209 | MASON SECURITIES LTD | 169,800 | -28,000 | 0.02 | -0.00 | 2011-11-21 |
| 89 | B01298 | GET NICE SECURITIES LTD | 41,780 | -30,000 | 0.01 | -0.00 | 2011-11-21 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,100,378 | -40,000 | 0.27 | -0.01 | 2011-11-21 |
| 91 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,755 | -40,000 | 0.00 | -0.01 | 2011-11-21 |
| 92 | B01540 | UPBEST SECURITIES CO LTD | 122,706 | -40,000 | 0.02 | -0.01 | 2011-11-21 |
| 93 | B01212 | HENYEP SECURITIES LTD | 567,171 | -50,000 | 0.07 | -0.01 | 2011-11-21 |
| 94 | B01868 | JIMEI SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-11-21 | |
| 95 | B01421 | ONEPLATFORM SECURITIES LTD | 250 | -50,000 | 0.00 | -0.01 | 2011-11-21 |
| 96 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -50,000 | -0.01 | 2011-11-21 | |
| 97 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 168,000 | -50,000 | 0.02 | -0.01 | 2011-11-21 |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 329,449 | -60,000 | 0.04 | -0.01 | 2011-11-21 |
| 99 | B01166 | KING FOOK SECURITIES CO LTD | 41,995 | -70,000 | 0.01 | -0.01 | 2011-11-21 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,386,000 | -94,000 | 0.18 | -0.01 | 2011-11-21 |
| 101 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 170,000 | -100,000 | 0.02 | -0.01 | 2011-11-21 |
| 102 | B01698 | LUEN SING SECURITIES LTD | 1,300 | -100,000 | 0.00 | -0.01 | 2011-11-21 |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 115,500 | -100,000 | 0.01 | -0.01 | 2011-11-21 |
| 104 | B01253 | STOCKWELL SECURITIES LTD | 74,000 | -110,000 | 0.01 | -0.01 | 2011-11-21 |
| 105 | B01129 | WOCOM SECURITIES LTD | 2,088,650 | -122,000 | 0.27 | -0.02 | 2011-11-21 |
| 106 | B01659 | CHEER UNION SECURITIES LTD | 2,054,000 | -150,000 | 0.26 | -0.02 | 2011-11-21 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,037,042 | -160,000 | 0.26 | -0.02 | 2011-11-21 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,116,750 | -164,000 | 0.27 | -0.02 | 2011-11-21 |
| 109 | B01324 | FUNDERSTONE SECURITIES LTD | 33,500 | -170,000 | 0.00 | -0.02 | 2011-11-21 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 13,916,671 | -170,000 | 1.78 | -0.02 | 2011-11-21 |
| 111 | B01921 | GONG PING SECURITIES LTD | 164,000 | -184,000 | 0.02 | -0.02 | 2011-11-21 |
| 112 | C00010 | CITIBANK N.A. | 15,893,035 | -191,000 | 2.04 | -0.02 | 2011-11-21 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,116,000 | -268,000 | 0.40 | -0.03 | 2011-11-21 |
| 114 | B01152 | YU ON SECURITIES CO LTD | 6,850 | -400,000 | 0.00 | -0.05 | 2011-11-21 |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,837,902 | -490,000 | 0.24 | -0.06 | 2011-11-21 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,032,337 | -734,000 | 6.80 | -0.09 | 2011-11-21 |
| 116 | Total changed named holdings | 207,238,514 | 0 | 26.58 | 0.00 | ||
| 178 | Unchanged named holdings | 51,392,492 | 0 | 6.59 | 0.00 | ||
| 294 | Total named holdings | 258,631,006 | 0 | 33.17 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,052,885 | 0 | 0.52 | 0.00 | ||
| 316 | 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 | 2011-11-17 |
| Volume | 26,096,600 |
| Turnover | 31,302,602 |
| Average price | 1.199 |
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