Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,740,600 | 3,750,000 | 1.63 | 0.48 | 2011-12-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,928,328 | 780,000 | 3.20 | 0.10 | 2011-12-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,408,225 | 592,000 | 0.31 | 0.08 | 2011-12-14 |
| 4 | B01921 | GONG PING SECURITIES LTD | 718,000 | 392,000 | 0.09 | 0.05 | 2011-12-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 248,000 | 248,000 | 0.03 | 0.03 | 2011-12-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,628,000 | 240,000 | 0.21 | 0.03 | 2011-12-14 |
| 7 | C00010 | CITIBANK N.A. | 14,653,035 | 200,000 | 1.88 | 0.03 | 2011-12-14 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,025,605 | 118,000 | 0.13 | 0.02 | 2011-12-14 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 303,900 | 80,000 | 0.04 | 0.01 | 2011-12-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,233,589 | 60,000 | 0.16 | 0.01 | 2011-12-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 417,449 | 60,000 | 0.05 | 0.01 | 2011-12-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 15,475,317 | 54,000 | 1.98 | 0.01 | 2011-12-14 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-12-14 |
| 14 | B01267 | WINFULL SECURITIES LTD | 284,635 | 50,000 | 0.04 | 0.01 | 2011-12-14 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | 44,000 | 0.03 | 0.01 | 2011-12-14 |
| 16 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-12-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,126,218 | 38,000 | 0.14 | 0.00 | 2011-12-14 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,925 | 30,000 | 0.01 | 0.00 | 2011-12-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,488,837 | 26,000 | 6.86 | 0.00 | 2011-12-14 |
| 20 | B01752 | HOI SANG SECURITIES LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2011-12-14 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 446,000 | 20,000 | 0.06 | 0.00 | 2011-12-14 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 466,000 | 20,000 | 0.06 | 0.00 | 2011-12-14 |
| 23 | B01661 | HERMES SECURITIES LTD | 51,220 | 20,000 | 0.01 | 0.00 | 2011-12-14 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2011-12-14 |
| 25 | B01184 | QUAM SECURITIES LTD | 36,025 | 18,000 | 0.00 | 0.00 | 2011-12-14 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2011-12-14 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 111,000 | 14,000 | 0.01 | 0.00 | 2011-12-14 |
| 28 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 390,000 | 10,000 | 0.05 | 0.00 | 2011-12-14 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 10,125 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 19,911 | 8,000 | 0.00 | 0.00 | 2011-12-14 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 40,425 | 2,000 | 0.01 | 0.00 | 2011-12-14 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,426,917 | -2,000 | 0.31 | -0.00 | 2011-12-14 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 680,505 | -6,000 | 0.09 | -0.00 | 2011-12-14 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 366,840 | -10,000 | 0.05 | -0.00 | 2011-12-14 |
| 37 | B01695 | DAH SING SECURITIES LTD | 410,750 | -10,000 | 0.05 | -0.00 | 2011-12-14 |
| 38 | B01831 | NERICO BROTHERS LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 756,635 | -10,000 | 0.10 | -0.00 | 2011-12-14 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,358,500 | -12,000 | 0.17 | -0.00 | 2011-12-14 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 425,500 | -14,000 | 0.05 | -0.00 | 2011-12-14 |
| 42 | B01606 | EWARTON SECURITIES LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2011-12-14 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 256,420 | -18,000 | 0.03 | -0.00 | 2011-12-14 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 192,598 | -20,000 | 0.02 | -0.00 | 2011-12-14 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,046,086 | -32,000 | 0.13 | -0.00 | 2011-12-14 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 390,000 | -34,000 | 0.05 | -0.00 | 2011-12-14 |
| 47 | B01434 | BEEVEST SECURITIES LTD | 6,000 | -36,000 | 0.00 | -0.00 | 2011-12-14 |
| 48 | B01329 | BLOOMYEARS LTD | 50,750 | -40,000 | 0.01 | -0.01 | 2011-12-14 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,754,750 | -40,000 | 0.48 | -0.01 | 2011-12-14 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,250 | -40,000 | 0.01 | -0.01 | 2011-12-14 |
| 51 | B01664 | ROOFER SECURITIES LTD | 260,000 | -40,000 | 0.03 | -0.01 | 2011-12-14 |
| 52 | B01275 | SANFULL SECURITIES LTD | 164,557 | -40,000 | 0.02 | -0.01 | 2011-12-14 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,445,000 | -42,000 | 0.44 | -0.01 | 2011-12-14 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,580,400 | -42,000 | 0.33 | -0.01 | 2011-12-14 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,020 | -44,000 | 0.00 | -0.01 | 2011-12-14 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 42,000 | -46,000 | 0.01 | -0.01 | 2011-12-14 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 147,550 | -50,000 | 0.02 | -0.01 | 2011-12-14 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 3,153,225 | -50,000 | 0.40 | -0.01 | 2011-12-14 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,607 | -50,000 | 0.01 | -0.01 | 2011-12-14 |
| 60 | B01238 | TAI YIP STOCK CO LTD | 40,000 | -50,000 | 0.01 | -0.01 | 2011-12-14 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,959,367 | -54,000 | 0.38 | -0.01 | 2011-12-14 |
| 62 | B01559 | WISETRADE SECURITIES LTD | 161,510 | -60,000 | 0.02 | -0.01 | 2011-12-14 |
| 63 | B01859 | CLC SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-12-14 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 271,263 | -100,000 | 0.03 | -0.01 | 2011-12-14 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 13,626,671 | -108,000 | 1.75 | -0.01 | 2011-12-14 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 502,706 | -130,000 | 0.06 | -0.02 | 2011-12-14 |
| 67 | B01610 | KGI ASIA LTD | 1,330,070 | -132,000 | 0.17 | -0.02 | 2011-12-14 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -138,000 | 0.01 | -0.02 | 2011-12-14 |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 166,755 | -160,000 | 0.02 | -0.02 | 2011-12-14 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,677,317 | -190,000 | 1.37 | -0.02 | 2011-12-14 |
| 71 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 284,000 | -224,000 | 0.04 | -0.03 | 2011-12-14 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 683,495 | -228,000 | 0.09 | -0.03 | 2011-12-14 |
| 73 | B01209 | MASON SECURITIES LTD | 209,800 | -240,000 | 0.03 | -0.03 | 2011-12-14 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 710,000 | -384,000 | 0.09 | -0.05 | 2011-12-14 |
| 74 | Total changed named holdings | 186,740,183 | 4,000,000 | 23.95 | 0.51 | ||
| 217 | Unchanged named holdings | 75,100,823 | 0 | 9.63 | 0.00 | ||
| 291 | Total named holdings | 261,841,006 | 4,000,000 | 33.58 | 0.00 | ||
| 21 | Unnamed Investor Participants | 842,885 | -4,000,000 | 0.11 | -0.51 | ||
| 312 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 12,030,000 |
| Turnover | 12,641,380 |
| Average price | 1.051 |
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