Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 803,025 | 100,000 | 0.08 | 0.01 | 2012-02-16 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 124,600 | 100,000 | 0.01 | 0.01 | 2012-02-16 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,150,175 | 40,000 | 4.49 | 0.00 | 2012-02-16 |
| 4 | B01460 | BERICH BROKERAGE LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2012-02-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,800 | 27,000 | 0.01 | 0.00 | 2012-02-16 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2012-02-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,183,800 | 15,000 | 3.92 | 0.00 | 2012-02-16 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | 13,000 | 0.03 | 0.00 | 2012-02-16 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 718,200 | 10,000 | 0.07 | 0.00 | 2012-02-16 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2012-02-16 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 66,625 | -7,000 | 0.01 | -0.00 | 2012-02-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,036,875 | -10,000 | 0.19 | -0.00 | 2012-02-16 |
| 13 | B01150 | MTF SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-02-16 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 13,025 | -20,000 | 0.00 | -0.00 | 2012-02-16 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 142,575 | -20,000 | 0.01 | -0.00 | 2012-02-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 970,075 | -22,000 | 0.09 | -0.00 | 2012-02-16 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,771,825 | -27,000 | 0.17 | -0.00 | 2012-02-16 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,973,595 | -32,000 | 4.28 | -0.00 | 2012-02-16 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,461 | -40,000 | 0.00 | -0.00 | 2012-02-16 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,416,001 | -43,000 | 0.23 | -0.00 | 2012-02-16 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,447,675 | -59,000 | 0.80 | -0.01 | 2012-02-16 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,498,225 | -60,000 | 0.14 | -0.01 | 2012-02-16 |
| 22 | Total changed named holdings | 152,806,557 | 0 | 14.54 | 0.00 | ||
| 165 | Unchanged named holdings | 886,284,619 | 0 | 84.32 | 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 | 2012-02-14 |
| Volume | 517,000 |
| Turnover | 817,020 |
| Average price | 1.580 |
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