Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,792,600 | 400,000 | 3.22 | 0.04 | 2014-01-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,448,026 | 235,000 | 1.88 | 0.02 | 2014-01-08 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 150,000 | 150,000 | 0.01 | 0.01 | 2014-01-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,695,300 | 69,000 | 0.24 | 0.01 | 2014-01-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 571,750 | 17,000 | 0.05 | 0.00 | 2014-01-08 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 154,000 | 12,000 | 0.01 | 0.00 | 2014-01-08 |
| 7 | B01698 | LUEN SING SECURITIES LTD | 392,000 | 10,000 | 0.03 | 0.00 | 2014-01-08 |
| 8 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,221,600 | 9,600 | 0.11 | 0.00 | 2014-01-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 447,400 | 5,000 | 0.04 | 0.00 | 2014-01-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,843,300 | 4,000 | 0.51 | 0.00 | 2014-01-08 |
| 12 | B01277 | BRADBURY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,772,873 | 1,000 | 0.24 | 0.00 | 2014-01-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 19,365 | 200 | 0.00 | 0.00 | 2014-01-08 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 78,250 | -200 | 0.01 | -0.00 | 2014-01-08 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,453,200 | -4,000 | 0.48 | -0.00 | 2014-01-08 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,891,375 | -4,000 | 0.17 | -0.00 | 2014-01-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,085,675 | -5,000 | 0.10 | -0.00 | 2014-01-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,169,925 | -5,000 | 0.19 | -0.00 | 2014-01-08 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,649,600 | -5,000 | 0.14 | -0.00 | 2014-01-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,166,150 | -10,000 | 0.10 | -0.00 | 2014-01-08 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 530,600 | -12,000 | 0.05 | -0.00 | 2014-01-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | -12,000 | 0.01 | -0.00 | 2014-01-08 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | -14,000 | 0.00 | -0.00 | 2014-01-08 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,500 | -15,000 | 0.01 | -0.00 | 2014-01-08 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,409,650 | -20,000 | 0.21 | -0.00 | 2014-01-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,248,430 | -22,000 | 0.37 | -0.00 | 2014-01-08 |
| 28 | C00010 | CITIBANK N.A. | 11,420,650 | -24,000 | 1.00 | -0.00 | 2014-01-08 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 939,700 | -24,000 | 0.08 | -0.00 | 2014-01-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 709,450 | -28,000 | 0.06 | -0.00 | 2014-01-08 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 110,800 | -28,000 | 0.01 | -0.00 | 2014-01-08 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 579,925 | -36,000 | 0.05 | -0.00 | 2014-01-08 |
| 33 | C00074 | DEUTSCHE BANK AG | 1,347,201 | -50,000 | 0.12 | -0.00 | 2014-01-08 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,692,350 | -54,000 | 1.55 | -0.00 | 2014-01-08 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 67,275 | -55,000 | 0.01 | -0.00 | 2014-01-08 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,767,325 | -68,000 | 1.21 | -0.01 | 2014-01-08 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,652,192 | -278,600 | 18.27 | -0.02 | 2014-01-08 |
| 37 | Total changed named holdings | 348,711,437 | 150,000 | 30.53 | 0.01 | ||
| 199 | Unchanged named holdings | 792,059,600 | 0 | 69.34 | 0.00 | ||
| 236 | Total named holdings | 1,140,771,037 | 150,000 | 99.87 | 0.00 | ||
| 16 | Unnamed Investor Participants | 499,550 | -150,000 | 0.04 | -0.01 | ||
| 252 | Total securities in CCASS | 1,141,270,587 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 1,020,836 | 0 | 0.09 | 0.00 | |||
| Issued securities | 1,142,291,423 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 1,092,800 |
| Turnover | 3,924,298 |
| Average price | 3.591 |
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