Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,943,894 | 560,000 | 1.14 | 0.05 | 2012-12-05 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 160,000 | 100,000 | 0.02 | 0.01 | 2012-12-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,013,190 | 82,000 | 3.33 | 0.01 | 2012-12-05 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 364,000 | 80,000 | 0.03 | 0.01 | 2012-12-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,332,550 | 71,000 | 0.13 | 0.01 | 2012-12-05 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 32,125 | 26,000 | 0.00 | 0.00 | 2012-12-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,442,075 | 20,000 | 0.14 | 0.00 | 2012-12-05 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 165,525 | 20,000 | 0.02 | 0.00 | 2012-12-05 |
| 9 | B01492 | KAM WAH SECURITIES LTD | 112,500 | 10,000 | 0.01 | 0.00 | 2012-12-05 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 109,000 | 10,000 | 0.01 | 0.00 | 2012-12-05 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 498,225 | 10,000 | 0.05 | 0.00 | 2012-12-05 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 642,150 | 9,000 | 0.06 | 0.00 | 2012-12-05 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,151 | 7,000 | 0.01 | 0.00 | 2012-12-05 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 7,025 | 6,000 | 0.00 | 0.00 | 2012-12-05 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2012-12-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,809,225 | 3,000 | 0.17 | 0.00 | 2012-12-05 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,037,125 | 3,000 | 3.05 | 0.00 | 2012-12-05 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2012-12-05 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,300 | -3,000 | 0.01 | -0.00 | 2012-12-05 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 100,275 | -4,000 | 0.01 | -0.00 | 2012-12-05 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 69,025 | -4,000 | 0.01 | -0.00 | 2012-12-05 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,638,500 | -7,000 | 0.16 | -0.00 | 2012-12-05 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 480,800 | -8,000 | 0.05 | -0.00 | 2012-12-05 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,817,000 | -12,000 | 0.46 | -0.00 | 2012-12-05 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,500 | -20,000 | 0.03 | -0.00 | 2012-12-05 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 704,200 | -20,000 | 0.07 | -0.00 | 2012-12-05 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,314,975 | -34,000 | 1.17 | -0.00 | 2012-12-05 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 590,250 | -57,000 | 0.06 | -0.01 | 2012-12-05 |
| 29 | B01584 | CHIEF SECURITIES LTD | 578,275 | -75,000 | 0.06 | -0.01 | 2012-12-05 |
| 30 | B01123 | HING WONG SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-12-05 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,558,075 | -118,000 | 0.15 | -0.01 | 2012-12-05 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,152,125 | -561,000 | 0.30 | -0.05 | 2012-12-05 |
| 32 | Total changed named holdings | 112,182,060 | 0 | 10.67 | 0.00 | ||
| 155 | Unchanged named holdings | 927,097,041 | 0 | 88.20 | 0.00 | ||
| 187 | Total named holdings | 1,039,279,101 | 0 | 98.87 | 0.00 | ||
| 17 | Unnamed Investor Participants | 912,625 | 0 | 0.09 | 0.00 | ||
| 204 | 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 | 2012-12-03 |
| Volume | 1,175,000 |
| Turnover | 2,290,550 |
| Average price | 1.949 |
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