Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2013-01-10 to 2013-01-11
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 | B01130 | BOCI SECURITIES LTD | 4,007,150 | 360,000 | 0.38 | 0.03 | 2013-01-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,300 | 220,000 | 0.03 | 0.02 | 2013-01-11 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,920,250 | 200,000 | 0.18 | 0.02 | 2013-01-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 323,350 | 181,000 | 0.03 | 0.02 | 2013-01-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,432,995 | 171,000 | 3.18 | 0.02 | 2013-01-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,628,475 | 134,000 | 0.15 | 0.01 | 2013-01-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 970,950 | 130,000 | 0.09 | 0.01 | 2013-01-11 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,971,650 | 105,000 | 1.14 | 0.01 | 2013-01-11 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,538,925 | 100,000 | 3.95 | 0.01 | 2013-01-11 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 92,000 | 92,000 | 0.01 | 0.01 | 2013-01-11 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,630,825 | 54,000 | 3.39 | 0.01 | 2013-01-11 |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2013-01-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,611,454 | 34,000 | 0.72 | 0.00 | 2013-01-11 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 582,250 | 20,000 | 0.06 | 0.00 | 2013-01-11 |
| 15 | B01252 | CORPORATE BROKERS LTD | 27,175 | 20,000 | 0.00 | 0.00 | 2013-01-11 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 32,050 | 20,000 | 0.00 | 0.00 | 2013-01-11 |
| 17 | B01567 | PRIME SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-11 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2013-01-11 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,356,125 | 11,000 | 0.22 | 0.00 | 2013-01-11 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 10,000 | 0.00 | 0.00 | 2013-01-11 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,711 | 10,000 | 0.00 | 0.00 | 2013-01-11 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 528,225 | 10,000 | 0.05 | 0.00 | 2013-01-11 |
| 23 | B01416 | VC BROKERAGE LTD | 46,750 | 10,000 | 0.00 | 0.00 | 2013-01-11 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 23,325 | 10,000 | 0.00 | 0.00 | 2013-01-11 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,025 | 10,000 | 0.00 | 0.00 | 2013-01-11 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-01-11 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 668,525 | 7,000 | 0.06 | 0.00 | 2013-01-11 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,516,450 | 5,000 | 1.86 | 0.00 | 2013-01-11 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 5,000 | 0.01 | 0.00 | 2013-01-11 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 113,000 | 5,000 | 0.01 | 0.00 | 2013-01-11 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2013-01-11 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 311,275 | 4,000 | 0.03 | 0.00 | 2013-01-11 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 153,875 | 4,000 | 0.01 | 0.00 | 2013-01-11 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,696 | 125 | 0.01 | 0.00 | 2013-01-11 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,574,025 | -1,000 | 0.15 | -0.00 | 2013-01-11 |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -3,000 | -0.00 | 2013-01-11 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 483,250 | -4,000 | 0.05 | -0.00 | 2013-01-11 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,136,000 | -7,000 | 0.30 | -0.00 | 2013-01-11 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 593,800 | -8,000 | 0.06 | -0.00 | 2013-01-11 |
| 40 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 250,000 | -10,000 | 0.02 | -0.00 | 2013-01-11 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2013-01-11 |
| 42 | B01280 | WING FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-01-11 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,046,775 | -11,000 | 0.10 | -0.00 | 2013-01-11 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2013-01-11 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 706,200 | -13,000 | 0.07 | -0.00 | 2013-01-11 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 4,275 | -17,000 | 0.00 | -0.00 | 2013-01-11 |
| 47 | B01708 | ROSA SECURITIES LTD | 391,025 | -20,000 | 0.04 | -0.00 | 2013-01-11 |
| 48 | B01427 | TSE'S SECURITIES LTD | 91,175 | -20,000 | 0.01 | -0.00 | 2013-01-11 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,250 | -20,000 | 0.01 | -0.00 | 2013-01-11 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 126,625 | -20,000 | 0.01 | -0.00 | 2013-01-11 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -26,000 | 0.00 | -0.00 | 2013-01-11 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,683,975 | -30,000 | 0.16 | -0.00 | 2013-01-11 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 98,575 | -30,000 | 0.01 | -0.00 | 2013-01-11 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 30,500 | -40,000 | 0.00 | -0.00 | 2013-01-11 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 3,025 | -40,000 | 0.00 | -0.00 | 2013-01-11 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 79,575 | -40,000 | 0.01 | -0.00 | 2013-01-11 |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,083,200 | -46,000 | 0.20 | -0.00 | 2013-01-11 |
| 58 | B01610 | KGI ASIA LTD | 522,350 | -49,000 | 0.05 | -0.00 | 2013-01-11 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,500 | -50,000 | 0.01 | -0.00 | 2013-01-11 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 0 | -60,000 | -0.01 | 2013-01-11 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 470,075 | -61,000 | 0.04 | -0.01 | 2013-01-11 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 2,186,375 | -85,125 | 0.21 | -0.01 | 2013-01-11 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 681,150 | -113,000 | 0.06 | -0.01 | 2013-01-11 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 541,000 | -135,000 | 0.05 | -0.01 | 2013-01-11 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,095,125 | -150,000 | 2.77 | -0.01 | 2013-01-11 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,538,975 | -214,000 | 1.00 | -0.02 | 2013-01-11 |
| 67 | B01184 | QUAM SECURITIES LTD | 456,150 | -217,000 | 0.04 | -0.02 | 2013-01-11 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,010,400 | -465,000 | 10.66 | -0.04 | 2013-01-11 |
| 68 | Total changed named holdings | 333,456,131 | 0 | 31.72 | 0.00 | ||
| 135 | Unchanged named holdings | 706,033,470 | 0 | 67.17 | 0.00 | ||
| 203 | Total named holdings | 1,039,489,601 | 0 | 98.89 | 0.00 | ||
| 16 | Unnamed Investor Participants | 774,625 | 0 | 0.07 | 0.00 | ||
| 219 | Total securities in CCASS | 1,040,264,226 | 0 | 98.97 | 0.00 | ||
| Securities not in CCASS | 10,864,049 | 0 | 1.03 | 0.00 | |||
| Issued securities | 1,051,128,275 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-09 |
| Volume | 3,742,125 |
| Turnover | 9,634,621 |
| Average price | 2.575 |
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