Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 940,000 | 214,000 | 0.09 | 0.02 | 2012-11-15 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,096,550 | 174,000 | 0.29 | 0.02 | 2012-11-15 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,651,000 | 54,000 | 0.25 | 0.01 | 2012-11-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,300 | 31,000 | 0.01 | 0.00 | 2012-11-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,628,075 | 29,000 | 0.15 | 0.00 | 2012-11-15 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 265,275 | 28,000 | 0.03 | 0.00 | 2012-11-15 |
| 7 | B01695 | DAH SING SECURITIES LTD | 22,450 | 12,000 | 0.00 | 0.00 | 2012-11-15 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2012-11-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,226,400 | 4,000 | 11.44 | 0.00 | 2012-11-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,500 | -30,000 | 0.02 | -0.00 | 2012-11-15 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,270,825 | -50,000 | 3.36 | -0.00 | 2012-11-15 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 122,575 | -51,000 | 0.01 | -0.00 | 2012-11-15 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,575,125 | -62,000 | 3.10 | -0.01 | 2012-11-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,794,975 | -155,000 | 1.12 | -0.01 | 2012-11-15 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,558,882 | -208,000 | 3.19 | -0.02 | 2012-11-15 |
| 15 | Total changed named holdings | 242,525,932 | 0 | 23.07 | 0.00 | ||
| 172 | Unchanged named holdings | 796,750,669 | 0 | 75.80 | 0.00 | ||
| 187 | Total named holdings | 1,039,276,601 | 0 | 98.87 | 0.00 | ||
| 17 | Unnamed Investor Participants | 812,625 | 0 | 0.08 | 0.00 | ||
| 204 | Total securities in CCASS | 1,040,089,226 | 0 | 98.95 | 0.00 | ||
| Securities not in CCASS | 11,039,049 | 0 | 1.05 | 0.00 | |||
| Issued securities | 1,051,128,275 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-13 |
| Volume | 767,000 |
| Turnover | 1,332,730 |
| Average price | 1.738 |
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