Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,956,867 | 476,000 | 18.29 | 0.04 | 2014-01-29 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,267,650 | 306,000 | 0.29 | 0.03 | 2014-01-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,839,300 | 216,000 | 0.25 | 0.02 | 2014-01-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,832,600 | 205,000 | 0.42 | 0.02 | 2014-01-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,554,700 | 198,200 | 0.14 | 0.02 | 2014-01-29 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,345,500 | 100,000 | 1.69 | 0.01 | 2014-01-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,494,300 | 81,000 | 0.57 | 0.01 | 2014-01-29 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 862,750 | 67,000 | 0.08 | 0.01 | 2014-01-29 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,165,760 | 66,000 | 1.24 | 0.01 | 2014-01-29 |
| 10 | B01275 | SANFULL SECURITIES LTD | 215,000 | 54,000 | 0.02 | 0.00 | 2014-01-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 737,225 | 54,000 | 0.06 | 0.00 | 2014-01-29 |
| 12 | B01527 | NITTAN SECURITIES ASIA LTD | 110,000 | 49,000 | 0.01 | 0.00 | 2014-01-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 896,000 | 37,000 | 0.08 | 0.00 | 2014-01-29 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 300,800 | 32,000 | 0.03 | 0.00 | 2014-01-29 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 277,700 | 30,000 | 0.02 | 0.00 | 2014-01-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 942,275 | 25,000 | 0.08 | 0.00 | 2014-01-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,420,925 | 23,000 | 1.17 | 0.00 | 2014-01-29 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 362,025 | 20,025 | 0.03 | 0.00 | 2014-01-29 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,234,450 | 20,000 | 0.28 | 0.00 | 2014-01-29 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 187,000 | 20,000 | 0.02 | 0.00 | 2014-01-29 |
| 21 | B01610 | KGI ASIA LTD | 798,125 | 18,000 | 0.07 | 0.00 | 2014-01-29 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 934,700 | 15,000 | 0.08 | 0.00 | 2014-01-29 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,146,800 | 14,000 | 0.98 | 0.00 | 2014-01-29 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,049,830 | 13,000 | 0.35 | 0.00 | 2014-01-29 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 697,400 | 11,000 | 0.06 | 0.00 | 2014-01-29 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,952,600 | 10,000 | 3.23 | 0.00 | 2014-01-29 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,862,375 | 10,000 | 0.16 | 0.00 | 2014-01-29 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,250 | 10,000 | 0.01 | 0.00 | 2014-01-29 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2014-01-29 |
| 30 | B01577 | YF SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-29 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 427,750 | 9,000 | 0.04 | 0.00 | 2014-01-29 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,249,925 | 8,000 | 0.20 | 0.00 | 2014-01-29 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 555,600 | 8,000 | 0.05 | 0.00 | 2014-01-29 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 214,025 | 6,000 | 0.02 | 0.00 | 2014-01-29 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 330,175 | 5,000 | 0.03 | 0.00 | 2014-01-29 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 38,800 | 4,000 | 0.00 | 0.00 | 2014-01-29 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-29 |
| 38 | B01749 | TANG KEE SECURITIES LTD | 11,025 | 3,000 | 0.00 | 0.00 | 2014-01-29 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,214,275 | 3,000 | 0.11 | 0.00 | 2014-01-29 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 180,675 | 2,000 | 0.02 | 0.00 | 2014-01-29 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 115,575 | 2,000 | 0.01 | 0.00 | 2014-01-29 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,986 | 800 | 0.00 | 0.00 | 2014-01-29 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 76,075 | -1,000 | 0.01 | -0.00 | 2014-01-29 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -1,025 | -0.00 | 2014-01-29 | |
| 45 | B01212 | HENYEP SECURITIES LTD | 113,250 | -2,000 | 0.01 | -0.00 | 2014-01-29 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2014-01-29 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,070,150 | -10,000 | 0.09 | -0.00 | 2014-01-29 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2014-01-29 |
| 49 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2014-01-29 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,264,026 | -13,000 | 2.12 | -0.00 | 2014-01-29 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,536,925 | -14,000 | 0.13 | -0.00 | 2014-01-29 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 616,800 | -17,000 | 0.05 | -0.00 | 2014-01-29 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-01-29 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 745,450 | -20,000 | 0.07 | -0.00 | 2014-01-29 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 561,200 | -20,000 | 0.05 | -0.00 | 2014-01-29 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 737,400 | -34,000 | 0.06 | -0.00 | 2014-01-29 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,377,825 | -40,000 | 0.21 | -0.00 | 2014-01-29 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 144,400 | -60,000 | 0.01 | -0.01 | 2014-01-29 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,813,000 | -84,000 | 0.25 | -0.01 | 2014-01-29 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 226,400 | -100,000 | 0.02 | -0.01 | 2014-01-29 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 689,570,728 | -200,000 | 60.37 | -0.02 | 2014-01-29 |
| 62 | C00010 | CITIBANK N.A. | 11,597,650 | -306,000 | 1.02 | -0.03 | 2014-01-29 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,332,246 | -318,000 | 1.34 | -0.03 | 2014-01-29 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 4,000 | -350,000 | 0.00 | -0.03 | 2014-01-29 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,064,175 | -620,000 | 0.18 | -0.05 | 2014-01-29 |
| 65 | Total changed named holdings | 1,098,925,418 | 0 | 96.20 | 0.00 | ||
| 173 | Unchanged named holdings | 41,910,644 | 0 | 3.67 | 0.00 | ||
| 238 | Total named holdings | 1,140,836,062 | 0 | 99.87 | 0.00 | ||
| 15 | Unnamed Investor Participants | 469,550 | 0 | 0.04 | 0.00 | ||
| 253 | Total securities in CCASS | 1,141,305,612 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 985,811 | 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 | 2014-01-27 |
| Volume | 2,809,225 |
| Turnover | 12,366,842 |
| Average price | 4.402 |
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