Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,363,725 | 120,000 | 0.13 | 0.01 | 2013-04-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,469,200 | 80,000 | 0.23 | 0.01 | 2013-04-05 |
| 3 | C00010 | CITIBANK N.A. | 7,182,825 | 77,000 | 0.68 | 0.01 | 2013-04-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,160,425 | 40,000 | 2.77 | 0.00 | 2013-04-05 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,707,825 | 30,000 | 3.49 | 0.00 | 2013-04-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,832,300 | 14,000 | 0.17 | 0.00 | 2013-04-05 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,040,500 | 10,000 | 0.10 | 0.00 | 2013-04-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 394,075 | 6,000 | 0.04 | 0.00 | 2013-04-05 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 924,000 | 2,000 | 0.09 | 0.00 | 2013-04-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,322,725 | 1,000 | 0.41 | 0.00 | 2013-04-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,733,404 | 1,000 | 0.74 | 0.00 | 2013-04-05 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,275 | -300 | 0.00 | -0.00 | 2013-04-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 291 | -700 | 0.00 | -0.00 | 2013-04-05 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | -1,000 | 0.00 | -0.00 | 2013-04-05 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,798,620 | -2,000 | 3.03 | -0.00 | 2013-04-05 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,001 | -4,000 | 0.00 | -0.00 | 2013-04-05 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,575,650 | -6,000 | 1.20 | -0.00 | 2013-04-05 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 114,000 | -17,000 | 0.01 | -0.00 | 2013-04-05 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 991,275 | -34,000 | 0.09 | -0.00 | 2013-04-05 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 321,025 | -40,000 | 0.03 | -0.00 | 2013-04-05 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,096,975 | -72,000 | 0.58 | -0.01 | 2013-04-05 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,732,225 | -204,000 | 0.55 | -0.02 | 2013-04-05 |
| 22 | Total changed named holdings | 150,796,341 | 0 | 14.35 | 0.00 | ||
| 156 | Unchanged named holdings | 888,836,335 | 0 | 84.56 | 0.00 | ||
| 178 | Total named holdings | 1,039,632,676 | 0 | 98.91 | 0.00 | ||
| 15 | Unnamed Investor Participants | 734,625 | 0 | 0.07 | 0.00 | ||
| 193 | Total securities in CCASS | 1,040,367,301 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 10,760,974 | 0 | 1.02 | 0.00 | |||
| Issued securities | 1,051,128,275 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 594,300 |
| Turnover | 1,646,563 |
| Average price | 2.771 |
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