Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | 26,494,328 | 564,000 | 3.40 | 0.07 | 2011-12-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,334,000 | 500,000 | 0.43 | 0.06 | 2011-12-20 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 274,000 | 200,000 | 0.04 | 0.03 | 2011-12-20 |
| 4 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 238,000 | 100,000 | 0.03 | 0.01 | 2011-12-20 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 114,200 | 70,000 | 0.01 | 0.01 | 2011-12-20 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 445,449 | 60,000 | 0.06 | 0.01 | 2011-12-20 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,113,605 | 60,000 | 0.14 | 0.01 | 2011-12-20 |
| 8 | B01483 | BULLISH SECURITIES LTD | 253,910 | 50,000 | 0.03 | 0.01 | 2011-12-20 |
| 9 | C00010 | CITIBANK N.A. | 14,713,035 | 30,000 | 1.89 | 0.00 | 2011-12-20 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 131,625 | 28,000 | 0.02 | 0.00 | 2011-12-20 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,050,505 | 20,000 | 0.13 | 0.00 | 2011-12-20 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,690,000 | 20,000 | 0.22 | 0.00 | 2011-12-20 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 76,526 | 12,000 | 0.01 | 0.00 | 2011-12-20 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 926,500 | 10,000 | 0.12 | 0.00 | 2011-12-20 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 75,500 | 10,000 | 0.01 | 0.00 | 2011-12-20 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 135,100 | 10,000 | 0.02 | 0.00 | 2011-12-20 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,942,837 | 8,000 | 7.05 | 0.00 | 2011-12-20 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2011-12-20 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 18,411 | -1,500 | 0.00 | -0.00 | 2011-12-20 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | -6,000 | 0.04 | -0.00 | 2011-12-20 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -6,000 | 0.01 | -0.00 | 2011-12-20 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,281,589 | -10,000 | 0.16 | -0.00 | 2011-12-20 |
| 23 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,304 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,439,367 | -12,000 | 0.44 | -0.00 | 2011-12-20 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,476,500 | -14,000 | 0.19 | -0.00 | 2011-12-20 |
| 26 | B01610 | KGI ASIA LTD | 1,052,070 | -16,000 | 0.13 | -0.00 | 2011-12-20 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,211,420 | -18,000 | 0.16 | -0.00 | 2011-12-20 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 742,840 | -20,000 | 0.10 | -0.00 | 2011-12-20 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,144,378 | -20,000 | 0.28 | -0.00 | 2011-12-20 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,310,917 | -20,000 | 0.30 | -0.00 | 2011-12-20 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-20 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 290,598 | -20,000 | 0.04 | -0.00 | 2011-12-20 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 980,086 | -28,000 | 0.13 | -0.00 | 2011-12-20 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,145,225 | -30,000 | 0.40 | -0.00 | 2011-12-20 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,100 | -40,000 | 0.00 | -0.01 | 2011-12-20 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,120,000 | -50,000 | 0.14 | -0.01 | 2011-12-20 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 356,420 | -50,000 | 0.05 | -0.01 | 2011-12-20 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 422,706 | -50,000 | 0.05 | -0.01 | 2011-12-20 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 14,796,671 | -52,000 | 1.90 | -0.01 | 2011-12-20 |
| 40 | B01648 | STELLAR SECURITIES LTD | 100,000 | -54,000 | 0.01 | -0.01 | 2011-12-20 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,997,317 | -78,000 | 1.41 | -0.01 | 2011-12-20 |
| 42 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 130,000 | -80,000 | 0.02 | -0.01 | 2011-12-20 |
| 43 | B01921 | GONG PING SECURITIES LTD | 648,000 | -96,000 | 0.08 | -0.01 | 2011-12-20 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,896 | -114,000 | 0.08 | -0.01 | 2011-12-20 |
| 45 | B01130 | BOCI SECURITIES LTD | 15,571,317 | -164,000 | 2.00 | -0.02 | 2011-12-20 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,672,225 | -168,000 | 0.21 | -0.02 | 2011-12-20 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 115,500 | -200,000 | 0.01 | -0.03 | 2011-12-20 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 676,995 | -308,500 | 0.09 | -0.04 | 2011-12-20 |
| 48 | Total changed named holdings | 171,753,972 | 0 | 22.03 | 0.00 | ||
| 241 | Unchanged named holdings | 90,071,034 | 0 | 11.55 | 0.00 | ||
| 289 | Total named holdings | 261,825,006 | 0 | 33.58 | 0.00 | ||
| 22 | Unnamed Investor Participants | 850,885 | 0 | 0.11 | 0.00 | ||
| 311 | Total securities in CCASS | 262,675,891 | 0 | 33.69 | 0.00 | ||
| Securities not in CCASS | 517,048,213 | 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 | 2011-12-16 |
| Volume | 3,036,500 |
| Turnover | 2,286,935 |
| Average price | 0.753 |
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