Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,469,125 | 500,000 | 3.28 | 0.05 | 2012-02-13 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 215,000 | 215,000 | 0.02 | 0.02 | 2012-02-13 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 977,775 | 100,000 | 0.09 | 0.01 | 2012-02-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,933,595 | 85,000 | 4.27 | 0.01 | 2012-02-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 69,250 | 57,000 | 0.01 | 0.01 | 2012-02-13 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 264,600 | 50,000 | 0.03 | 0.00 | 2012-02-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,797,450 | 49,000 | 1.31 | 0.00 | 2012-02-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,500 | 47,000 | 0.01 | 0.00 | 2012-02-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 371,800 | 38,000 | 0.04 | 0.00 | 2012-02-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,239,675 | 37,000 | 0.78 | 0.00 | 2012-02-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 580,750 | 36,000 | 0.06 | 0.00 | 2012-02-13 |
| 12 | B01460 | BERICH BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-13 |
| 13 | B01661 | HERMES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,042,875 | 22,000 | 0.19 | 0.00 | 2012-02-13 |
| 15 | B01522 | CHUANGS & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-13 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 361,225 | 11,000 | 0.03 | 0.00 | 2012-02-13 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,747,975 | 10,000 | 0.17 | 0.00 | 2012-02-13 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 |
| 19 | B01698 | LUEN SING SECURITIES LTD | 331,000 | 10,000 | 0.03 | 0.00 | 2012-02-13 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 205,950 | 8,000 | 0.02 | 0.00 | 2012-02-13 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 21,025 | 8,000 | 0.00 | 0.00 | 2012-02-13 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 73,625 | 7,000 | 0.01 | 0.00 | 2012-02-13 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 185,125 | 3,000 | 0.02 | 0.00 | 2012-02-13 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,570,629 | -2,000 | 0.63 | -0.00 | 2012-02-13 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 250 | -5,000 | 0.00 | -0.00 | 2012-02-13 |
| 26 | B01212 | HENYEP SECURITIES LTD | 63,275 | -9,000 | 0.01 | -0.00 | 2012-02-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 610,275 | -10,000 | 0.06 | -0.00 | 2012-02-13 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 968,075 | -12,000 | 0.09 | -0.00 | 2012-02-13 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 293,000 | -12,000 | 0.03 | -0.00 | 2012-02-13 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2012-02-13 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,477,925 | -16,000 | 0.14 | -0.00 | 2012-02-13 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,461 | -20,000 | 0.00 | -0.00 | 2012-02-13 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2012-02-13 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 170,525 | -22,000 | 0.02 | -0.00 | 2012-02-13 |
| 35 | B01130 | BOCI SECURITIES LTD | 2,618,550 | -25,000 | 0.25 | -0.00 | 2012-02-13 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 41,025 | -30,000 | 0.00 | -0.00 | 2012-02-13 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 105,575 | -40,000 | 0.01 | -0.00 | 2012-02-13 |
| 38 | C00010 | CITIBANK N.A. | 6,834,700 | -45,000 | 0.65 | -0.00 | 2012-02-13 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,218,800 | -50,000 | 3.92 | -0.00 | 2012-02-13 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,520,650 | -55,000 | 0.14 | -0.01 | 2012-02-13 |
| 41 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -60,000 | -0.01 | 2012-02-13 | |
| 42 | B01610 | KGI ASIA LTD | 462,350 | -80,000 | 0.04 | -0.01 | 2012-02-13 |
| 43 | B01184 | QUAM SECURITIES LTD | 14,150 | -92,000 | 0.00 | -0.01 | 2012-02-13 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,518,225 | -98,000 | 0.14 | -0.01 | 2012-02-13 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,810,825 | -159,000 | 0.17 | -0.02 | 2012-02-13 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,876,001 | -253,000 | 0.27 | -0.02 | 2012-02-13 |
| 47 | B01209 | MASON SECURITIES LTD | 4,051,325 | -254,000 | 0.39 | -0.02 | 2012-02-13 |
| 47 | Total changed named holdings | 182,339,911 | 0 | 17.35 | 0.00 | ||
| 140 | Unchanged named holdings | 856,751,265 | 0 | 81.51 | 0.00 | ||
| 187 | Total named holdings | 1,039,091,176 | 0 | 98.85 | 0.00 | ||
| 17 | Unnamed Investor Participants | 912,625 | 0 | 0.09 | 0.00 | ||
| 204 | Total securities in CCASS | 1,040,003,801 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 11,124,474 | 0 | 1.06 | 0.00 | |||
| Issued securities | 1,051,128,275 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 2,142,000 |
| Turnover | 3,459,210 |
| Average price | 1.615 |
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