Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2014-04-07 to 2014-04-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,624,026 | 3,513,000 | 2.33 | 0.31 | 2014-04-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,001,690 | 243,366 | 1.23 | 0.02 | 2014-04-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 926,175 | 99,000 | 0.08 | 0.01 | 2014-04-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,317,300 | 73,000 | 0.29 | 0.01 | 2014-04-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 814,400 | 38,000 | 0.07 | 0.00 | 2014-04-08 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 388,250 | 29,000 | 0.03 | 0.00 | 2014-04-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 730,050 | 12,000 | 0.06 | 0.00 | 2014-04-08 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 223,025 | 11,000 | 0.02 | 0.00 | 2014-04-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,000 | 10,000 | 0.00 | 0.00 | 2014-04-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,130,925 | 7,000 | 0.10 | 0.00 | 2014-04-08 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 429,000 | 5,000 | 0.04 | 0.00 | 2014-04-08 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 262,700 | 5,000 | 0.02 | 0.00 | 2014-04-08 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 944,700 | 4,000 | 0.08 | 0.00 | 2014-04-08 |
| 14 | B01460 | BERICH BROKERAGE LTD | 7,200 | 3,000 | 0.00 | 0.00 | 2014-04-08 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,280,200 | 3,000 | 0.46 | 0.00 | 2014-04-08 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 98,075 | 2,000 | 0.01 | 0.00 | 2014-04-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,092,892 | 2,000 | 17.95 | 0.00 | 2014-04-08 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 41,800 | 2,000 | 0.00 | 0.00 | 2014-04-08 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 221,000 | 1,000 | 0.02 | 0.00 | 2014-04-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 680,400 | -1,000 | 0.06 | -0.00 | 2014-04-08 |
| 21 | B01868 | JIMEI SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-04-08 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 572,925 | -3,000 | 0.05 | -0.00 | 2014-04-08 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2014-04-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 181,675 | -12,000 | 0.02 | -0.00 | 2014-04-08 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,000 | -14,000 | 0.01 | -0.00 | 2014-04-08 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 814,000 | -27,000 | 0.07 | -0.00 | 2014-04-08 |
| 27 | B01130 | BOCI SECURITIES LTD | 5,538,600 | -28,000 | 0.48 | -0.00 | 2014-04-08 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -31,000 | 0.00 | -0.00 | 2014-04-08 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,015,275 | -32,000 | 0.09 | -0.00 | 2014-04-08 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,908,525 | -35,000 | 1.22 | -0.00 | 2014-04-08 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 589,600 | -101,000 | 0.05 | -0.01 | 2014-04-08 |
| 32 | C00010 | CITIBANK N.A. | 12,994,850 | -227,000 | 1.14 | -0.02 | 2014-04-08 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 456,200 | -254,366 | 0.04 | -0.02 | 2014-04-08 |
| 34 | C00074 | DEUTSCHE BANK AG | 1,973,409 | -3,289,000 | 0.17 | -0.29 | 2014-04-08 |
| 34 | Total changed named holdings | 299,409,867 | 0 | 26.21 | 0.00 | ||
| 197 | Unchanged named holdings | 841,226,135 | 0 | 73.64 | 0.00 | ||
| 231 | Total named holdings | 1,140,636,002 | 0 | 99.86 | 0.00 | ||
| 19 | Unnamed Investor Participants | 669,550 | 0 | 0.06 | 0.00 | ||
| 250 | Total securities in CCASS | 1,141,305,552 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 985,871 | 0 | 0.09 | 0.00 | |||
| Issued securities | 1,142,291,423 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-04 |
| Volume | 497,000 |
| Turnover | 1,971,950 |
| Average price | 3.968 |
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