Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01551 | YUE XIU SECURITIES CO LTD | 756,000 | 297,000 | 0.07 | 0.03 | 2012-12-21 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,740,925 | 200,000 | 3.78 | 0.02 | 2012-12-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,365,454 | 142,000 | 0.70 | 0.01 | 2012-12-21 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,189,125 | 131,000 | 3.06 | 0.01 | 2012-12-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,278,195 | 120,000 | 3.36 | 0.01 | 2012-12-21 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 243,275 | 112,000 | 0.02 | 0.01 | 2012-12-21 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 300,000 | 100,000 | 0.03 | 0.01 | 2012-12-21 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,228,894 | 100,000 | 1.64 | 0.01 | 2012-12-21 |
| 9 | B01469 | KAISER SECURITIES LTD | 670,000 | 80,000 | 0.06 | 0.01 | 2012-12-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 531,275 | 50,000 | 0.05 | 0.00 | 2012-12-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 271,500 | 30,000 | 0.03 | 0.00 | 2012-12-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 898,950 | 28,000 | 0.09 | 0.00 | 2012-12-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 599,800 | 26,000 | 0.06 | 0.00 | 2012-12-21 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 101,575 | 21,000 | 0.01 | 0.00 | 2012-12-21 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 83,000 | 21,000 | 0.01 | 0.00 | 2012-12-21 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,300 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,000 | 19,000 | 0.01 | 0.00 | 2012-12-21 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,787,000 | 15,000 | 0.46 | 0.00 | 2012-12-21 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 109,000 | 15,000 | 0.01 | 0.00 | 2012-12-21 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,254,975 | 11,000 | 1.17 | 0.00 | 2012-12-21 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,794,150 | 10,000 | 0.27 | 0.00 | 2012-12-21 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 23 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 24 | B01267 | WINFULL SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 25 | B01427 | TSE'S SECURITIES LTD | 59,175 | 5,000 | 0.01 | 0.00 | 2012-12-21 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 529,000 | 2,000 | 0.05 | 0.00 | 2012-12-21 |
| 27 | C00102 | MACQUARIE BANK LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-21 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 190,946 | 25 | 0.02 | 0.00 | 2012-12-21 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,186,075 | -3,000 | 0.11 | -0.00 | 2012-12-21 |
| 30 | B01492 | KAM WAH SECURITIES LTD | 102,500 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,356,875 | -31,025 | 0.13 | -0.00 | 2012-12-21 |
| 32 | B01184 | QUAM SECURITIES LTD | 6,150 | -49,000 | 0.00 | -0.00 | 2012-12-21 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,134,775 | -74,000 | 0.11 | -0.01 | 2012-12-21 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 140,600 | -100,000 | 0.01 | -0.01 | 2012-12-21 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,950 | -138,000 | 0.00 | -0.01 | 2012-12-21 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,490,125 | -160,000 | 0.24 | -0.02 | 2012-12-21 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 375,500 | -382,000 | 0.04 | -0.04 | 2012-12-21 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 748,550 | -639,000 | 0.07 | -0.06 | 2012-12-21 |
| 38 | Total changed named holdings | 164,751,614 | 0 | 15.67 | 0.00 | ||
| 156 | Unchanged named holdings | 874,665,487 | 0 | 83.21 | 0.00 | ||
| 194 | Total named holdings | 1,039,417,101 | 0 | 98.89 | 0.00 | ||
| 16 | Unnamed Investor Participants | 774,625 | 0 | 0.07 | 0.00 | ||
| 210 | 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 | 2012-12-19 |
| Volume | 2,016,025 |
| Turnover | 3,608,073 |
| Average price | 1.790 |
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