Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2014-04-30 to 2014-05-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,128,501 | 149,211 | 1.24 | 0.01 | 2014-05-02 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,485,000 | 146,000 | 3.28 | 0.01 | 2014-05-02 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,106,600 | 74,000 | 0.53 | 0.01 | 2014-05-02 |
| 4 | C00010 | CITIBANK N.A. | 13,137,850 | 68,000 | 1.15 | 0.01 | 2014-05-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,576,192 | 47,000 | 17.91 | 0.00 | 2014-05-02 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,804,300 | 33,000 | 0.25 | 0.00 | 2014-05-02 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,949,700 | 30,000 | 0.61 | 0.00 | 2014-05-02 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,693,975 | 20,000 | 0.15 | 0.00 | 2014-05-02 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 95,075 | 20,000 | 0.01 | 0.00 | 2014-05-02 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2014-05-02 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2014-05-02 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 102,000 | 5,000 | 0.01 | 0.00 | 2014-05-02 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 644,725 | 5,000 | 0.06 | 0.00 | 2014-05-02 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,329,200 | 4,000 | 0.47 | 0.00 | 2014-05-02 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 164,575 | 3,000 | 0.01 | 0.00 | 2014-05-02 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-05-02 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 808,000 | -6,000 | 0.07 | -0.00 | 2014-05-02 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 525,600 | -9,000 | 0.05 | -0.00 | 2014-05-02 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 689,501,728 | -10,000 | 60.36 | -0.00 | 2014-05-02 |
| 20 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-05-02 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 88,075 | -20,000 | 0.01 | -0.00 | 2014-05-02 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,608,430 | -40,000 | 0.40 | -0.00 | 2014-05-02 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 304,200 | -86,000 | 0.03 | -0.01 | 2014-05-02 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,338,525 | -88,000 | 1.26 | -0.01 | 2014-05-02 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,358,450 | -137,000 | 0.29 | -0.01 | 2014-05-02 |
| 26 | C00074 | DEUTSCHE BANK AG | 4,253,598 | -216,211 | 0.37 | -0.02 | 2014-05-02 |
| 26 | Total changed named holdings | 1,011,096,299 | 0 | 88.51 | 0.00 | ||
| 202 | Unchanged named holdings | 129,541,703 | 0 | 11.34 | 0.00 | ||
| 228 | Total named holdings | 1,140,638,002 | 0 | 99.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 649,550 | 0 | 0.06 | 0.00 | ||
| 246 | Total securities in CCASS | 1,141,287,552 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 1,003,871 | 0 | 0.09 | 0.00 | |||
| Issued securities | 1,142,291,423 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-29 |
| Volume | 716,000 |
| Turnover | 2,443,120 |
| Average price | 3.412 |
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