Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | 12,255,975 | 676,000 | 1.17 | 0.06 | 2012-12-03 |
| 2 | B01610 | KGI ASIA LTD | 1,003,350 | 519,000 | 0.10 | 0.05 | 2012-12-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,922,125 | 328,000 | 3.04 | 0.03 | 2012-12-03 |
| 4 | B01184 | QUAM SECURITIES LTD | 151,150 | 145,000 | 0.01 | 0.01 | 2012-12-03 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,719,825 | 104,000 | 3.40 | 0.01 | 2012-12-03 |
| 6 | B01123 | HING WONG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-12-03 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,645,500 | 100,000 | 0.16 | 0.01 | 2012-12-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,300 | 86,000 | 0.02 | 0.01 | 2012-12-03 |
| 9 | B01298 | GET NICE SECURITIES LTD | 86,150 | 80,000 | 0.01 | 0.01 | 2012-12-03 |
| 10 | B01416 | VC BROKERAGE LTD | 116,750 | 80,000 | 0.01 | 0.01 | 2012-12-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,698,454 | 76,000 | 0.64 | 0.01 | 2012-12-03 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 115,875 | 50,000 | 0.01 | 0.00 | 2012-12-03 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 130,250 | 50,000 | 0.01 | 0.00 | 2012-12-03 |
| 14 | B01606 | EWARTON SECURITIES LTD | 173,250 | 47,000 | 0.02 | 0.00 | 2012-12-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 612,275 | 40,000 | 0.06 | 0.00 | 2012-12-03 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 556,525 | 30,000 | 0.05 | 0.00 | 2012-12-03 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 33,075 | 30,000 | 0.00 | 0.00 | 2012-12-03 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 614,250 | 24,000 | 0.06 | 0.00 | 2012-12-03 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,826,225 | 21,000 | 0.17 | 0.00 | 2012-12-03 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,731,675 | 20,000 | 0.55 | 0.00 | 2012-12-03 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,422,075 | 20,000 | 0.14 | 0.00 | 2012-12-03 |
| 22 | B01350 | S. W. WOO & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-03 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 21,025 | 14,000 | 0.00 | 0.00 | 2012-12-03 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 458,800 | 13,000 | 0.04 | 0.00 | 2012-12-03 |
| 25 | B01522 | CHUANGS & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-03 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 53,025 | 10,000 | 0.01 | 0.00 | 2012-12-03 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 885,775 | 10,000 | 0.08 | 0.00 | 2012-12-03 |
| 28 | B01267 | WINFULL SECURITIES LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2012-12-03 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 134,250 | 8,000 | 0.01 | 0.00 | 2012-12-03 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,151 | 6,000 | 0.00 | 0.00 | 2012-12-03 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,687,075 | 5,000 | 0.16 | 0.00 | 2012-12-03 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,347,125 | 4,000 | 0.41 | 0.00 | 2012-12-03 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,845,000 | -4,000 | 0.46 | -0.00 | 2012-12-03 |
| 34 | B01695 | DAH SING SECURITIES LTD | 28,450 | -4,000 | 0.00 | -0.00 | 2012-12-03 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 862,950 | -5,000 | 0.08 | -0.00 | 2012-12-03 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 89,000 | -5,000 | 0.01 | -0.00 | 2012-12-03 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,500 | -10,000 | 0.03 | -0.00 | 2012-12-03 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 153,350 | -10,000 | 0.01 | -0.00 | 2012-12-03 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 100,275 | -14,000 | 0.01 | -0.00 | 2012-12-03 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 623,150 | -20,000 | 0.06 | -0.00 | 2012-12-03 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 199,575 | -30,000 | 0.02 | -0.00 | 2012-12-03 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,545,894 | -90,000 | 1.10 | -0.01 | 2012-12-03 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,861,190 | -111,000 | 3.32 | -0.01 | 2012-12-03 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,206,550 | -552,000 | 0.11 | -0.05 | 2012-12-03 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 791,000 | -1,880,000 | 0.08 | -0.18 | 2012-12-03 |
| 45 | Total changed named holdings | 164,382,164 | 0 | 15.64 | 0.00 | ||
| 141 | Unchanged named holdings | 874,896,937 | 0 | 83.23 | 0.00 | ||
| 186 | Total named holdings | 1,039,279,101 | 0 | 98.87 | 0.00 | ||
| 17 | Unnamed Investor Participants | 912,625 | 0 | 0.09 | 0.00 | ||
| 203 | Total securities in CCASS | 1,040,191,726 | 0 | 98.96 | 0.00 | ||
| Securities not in CCASS | 10,936,549 | 0 | 1.04 | 0.00 | |||
| Issued securities | 1,051,128,275 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 4,051,000 |
| Turnover | 7,962,530 |
| Average price | 1.966 |
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