Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 720,000 | 200,000 | 0.07 | 0.02 | 2012-03-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,534,500 | 50,000 | 1.10 | 0.00 | 2012-03-28 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,201,175 | 50,000 | 4.49 | 0.00 | 2012-03-28 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 110,600 | 50,000 | 0.01 | 0.00 | 2012-03-28 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,000 | 50,000 | 0.02 | 0.00 | 2012-03-28 |
| 6 | B01209 | MASON SECURITIES LTD | 4,204,325 | 48,000 | 0.40 | 0.00 | 2012-03-28 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 108,575 | 40,000 | 0.01 | 0.00 | 2012-03-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,701,629 | 28,000 | 0.64 | 0.00 | 2012-03-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,245,125 | 27,000 | 3.35 | 0.00 | 2012-03-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,558,225 | 20,000 | 0.15 | 0.00 | 2012-03-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,451,875 | 15,000 | 0.33 | 0.00 | 2012-03-28 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-03-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,959,925 | 10,000 | 0.19 | 0.00 | 2012-03-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,228,400 | -1,000 | 11.53 | -0.00 | 2012-03-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 989,075 | -4,000 | 0.09 | -0.00 | 2012-03-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,627,650 | -10,000 | 0.15 | -0.00 | 2012-03-28 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 15,250 | -14,000 | 0.00 | -0.00 | 2012-03-28 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 698,200 | -20,000 | 0.07 | -0.00 | 2012-03-28 |
| 19 | B01173 | RIFA SECURITIES LTD | 0 | -36,000 | -0.00 | 2012-03-28 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 775,275 | -50,000 | 0.07 | -0.00 | 2012-03-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 85,575 | -90,000 | 0.01 | -0.01 | 2012-03-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 584,525 | -110,000 | 0.06 | -0.01 | 2012-03-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,049,645 | -263,000 | 4.00 | -0.03 | 2012-03-28 |
| 23 | Total changed named holdings | 281,079,549 | 0 | 26.74 | 0.00 | ||
| 166 | Unchanged named holdings | 758,015,727 | 0 | 72.11 | 0.00 | ||
| 189 | Total named holdings | 1,039,095,276 | 0 | 98.86 | 0.00 | ||
| 17 | Unnamed Investor Participants | 912,625 | 0 | 0.09 | 0.00 | ||
| 206 | Total securities in CCASS | 1,040,007,901 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 11,120,374 | 0 | 1.06 | 0.00 | |||
| Issued securities | 1,051,128,275 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-26 |
| Volume | 652,000 |
| Turnover | 1,002,490 |
| Average price | 1.538 |
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