Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | B01957 | PINESTONE SECURITIES LTD | 651,000 | 571,000 | 0.06 | 0.05 | 2014-08-29 |
| 2 | C00010 | CITIBANK N.A. | 31,344,079 | 245,000 | 2.74 | 0.02 | 2014-08-29 |
| 3 | B01298 | GET NICE SECURITIES LTD | 649,125 | 200,000 | 0.06 | 0.02 | 2014-08-29 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 998,175 | 50,000 | 0.09 | 0.00 | 2014-08-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 205,000 | 28,000 | 0.02 | 0.00 | 2014-08-29 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 793,000 | 28,000 | 0.07 | 0.00 | 2014-08-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,333,875 | 27,000 | 0.20 | 0.00 | 2014-08-29 |
| 8 | B01275 | SANFULL SECURITIES LTD | 271,000 | 26,000 | 0.02 | 0.00 | 2014-08-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,123,400 | 21,000 | 0.10 | 0.00 | 2014-08-29 |
| 10 | B01414 | EVERHOT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,537,025 | 10,000 | 0.57 | 0.00 | 2014-08-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,417,750 | 6,000 | 0.12 | 0.00 | 2014-08-29 |
| 13 | B01610 | KGI ASIA LTD | 483,925 | 2,000 | 0.04 | 0.00 | 2014-08-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,020,099 | -2,000 | 0.26 | -0.00 | 2014-08-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 455,125 | -3,000 | 0.04 | -0.00 | 2014-08-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,138,275 | -10,000 | 1.41 | -0.00 | 2014-08-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 684,725 | -10,000 | 0.06 | -0.00 | 2014-08-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,496,475 | -12,000 | 0.22 | -0.00 | 2014-08-29 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,719,200 | -13,000 | 0.50 | -0.00 | 2014-08-29 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 401,001 | -16,000 | 0.04 | -0.00 | 2014-08-29 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -20,000 | 0.00 | -0.00 | 2014-08-29 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,647 | -24,000 | 0.00 | -0.00 | 2014-08-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,379,330 | -29,000 | 0.47 | -0.00 | 2014-08-29 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,138,466 | -35,000 | 18.57 | -0.00 | 2014-08-29 |
| 25 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 139,000 | -112,000 | 0.01 | -0.01 | 2014-08-29 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 176,900 | -143,000 | 0.02 | -0.01 | 2014-08-29 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,697,825 | -158,000 | 0.24 | -0.01 | 2014-08-29 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 104,000 | -200,000 | 0.01 | -0.02 | 2014-08-29 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,555,164 | -437,000 | 1.19 | -0.04 | 2014-08-29 |
| 29 | Total changed named holdings | 309,970,586 | 0 | 27.14 | 0.00 | ||
| 201 | Unchanged named holdings | 830,797,391 | 0 | 72.73 | 0.00 | ||
| 230 | Total named holdings | 1,140,767,977 | 0 | 99.87 | 0.00 | ||
| 20 | Unnamed Investor Participants | 498,600 | 0 | 0.04 | 0.00 | ||
| 250 | 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 | 2014-08-27 |
| Volume | 2,631,000 |
| Turnover | 9,837,660 |
| Average price | 3.739 |
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