Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | 3,758,100 | 448,000 | 0.33 | 0.04 | 2014-08-13 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 783,000 | 327,000 | 0.07 | 0.03 | 2014-08-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,000 | 185,000 | 0.02 | 0.02 | 2014-08-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,062,330 | 164,000 | 0.44 | 0.01 | 2014-08-13 |
| 5 | B01695 | DAH SING SECURITIES LTD | 370,750 | 30,000 | 0.03 | 0.00 | 2014-08-13 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 524,900 | 22,000 | 0.05 | 0.00 | 2014-08-13 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 223,000 | 21,000 | 0.02 | 0.00 | 2014-08-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 132,675 | 12,000 | 0.01 | 0.00 | 2014-08-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,009,075 | 10,000 | 1.40 | 0.00 | 2014-08-13 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 427,750 | 10,000 | 0.04 | 0.00 | 2014-08-13 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 615,725 | 10,000 | 0.05 | 0.00 | 2014-08-13 |
| 12 | B01610 | KGI ASIA LTD | 474,925 | 10,000 | 0.04 | 0.00 | 2014-08-13 |
| 13 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-13 |
| 14 | B01957 | PINESTONE SECURITIES LTD | 400,000 | 10,000 | 0.04 | 0.00 | 2014-08-13 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 198,500 | 8,000 | 0.02 | 0.00 | 2014-08-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 911,175 | 5,000 | 0.08 | 0.00 | 2014-08-13 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,785 | 100 | 0.00 | 0.00 | 2014-08-13 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,283 | -1,000 | 0.00 | -0.00 | 2014-08-13 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 677,400 | -1,000 | 0.06 | -0.00 | 2014-08-13 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 672,000 | -3,000 | 0.06 | -0.00 | 2014-08-13 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 890,600 | -5,000 | 0.08 | -0.00 | 2014-08-13 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2014-08-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 780,050 | -7,000 | 0.07 | -0.00 | 2014-08-13 |
| 24 | B01130 | BOCI SECURITIES LTD | 7,638,600 | -10,000 | 0.67 | -0.00 | 2014-08-13 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,807,200 | -10,000 | 0.51 | -0.00 | 2014-08-13 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,561,075 | -10,000 | 0.14 | -0.00 | 2014-08-13 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 285,200 | -10,000 | 0.02 | -0.00 | 2014-08-13 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | -0.00 | 2014-08-13 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,627,550 | -10,000 | 0.32 | -0.00 | 2014-08-13 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 187,025 | -12,000 | 0.02 | -0.00 | 2014-08-13 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2014-08-13 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2014-08-13 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,140,400 | -20,000 | 0.10 | -0.00 | 2014-08-13 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,955,025 | -20,000 | 0.52 | -0.00 | 2014-08-13 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,248,275 | -21,000 | 0.11 | -0.00 | 2014-08-13 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,454,264 | -21,000 | 1.27 | -0.00 | 2014-08-13 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,926,692 | -25,100 | 18.64 | -0.00 | 2014-08-13 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 561,600 | -43,000 | 0.05 | -0.00 | 2014-08-13 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,647 | -94,000 | 0.01 | -0.01 | 2014-08-13 |
| 40 | B01298 | GET NICE SECURITIES LTD | 449,125 | -220,000 | 0.04 | -0.02 | 2014-08-13 |
| 41 | C00010 | CITIBANK N.A. | 31,807,079 | -694,000 | 2.78 | -0.06 | 2014-08-13 |
| 41 | Total changed named holdings | 320,945,780 | 0 | 28.10 | 0.00 | ||
| 188 | Unchanged named holdings | 819,824,247 | 0 | 71.77 | 0.00 | ||
| 229 | Total named holdings | 1,140,770,027 | 0 | 99.87 | 0.00 | ||
| 19 | Unnamed Investor Participants | 496,550 | 0 | 0.04 | 0.00 | ||
| 248 | Total securities in CCASS | 1,141,266,577 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 1,024,846 | 0 | 0.09 | 0.00 | |||
| Issued securities | 1,142,291,423 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-11 |
| Volume | 3,204,100 |
| Turnover | 11,941,926 |
| Average price | 3.727 |
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