Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | 8,055,020 | 142,000 | 0.71 | 0.01 | 2014-11-04 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 269,200 | 100,000 | 0.02 | 0.01 | 2014-11-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,800,800 | 99,000 | 0.68 | 0.01 | 2014-11-04 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 416,900 | 66,000 | 0.04 | 0.01 | 2014-11-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,560,130 | 30,800 | 0.49 | 0.00 | 2014-11-04 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,014,250 | 25,000 | 0.09 | 0.00 | 2014-11-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 469,600 | 22,000 | 0.04 | 0.00 | 2014-11-04 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,043,600 | 20,000 | 0.09 | 0.00 | 2014-11-04 |
| 9 | C00010 | CITIBANK N.A. | 40,553,684 | 15,000 | 3.55 | 0.00 | 2014-11-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,087,175 | 14,000 | 0.10 | 0.00 | 2014-11-04 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 440,000 | 12,000 | 0.04 | 0.00 | 2014-11-04 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 27,225 | 10,000 | 0.00 | 0.00 | 2014-11-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,402,433 | 9,000 | 17.28 | 0.00 | 2014-11-04 |
| 14 | B01414 | EVERHOT SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2014-11-04 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 450,000 | 5,000 | 0.04 | 0.00 | 2014-11-04 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 137,000 | 2,000 | 0.01 | 0.00 | 2014-11-04 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,283 | 2,000 | 0.01 | 0.00 | 2014-11-04 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,491 | 200 | 0.01 | 0.00 | 2014-11-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 863,050 | -4,000 | 0.08 | -0.00 | 2014-11-04 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,075,400 | -4,000 | 0.09 | -0.00 | 2014-11-04 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,400 | -4,000 | 0.00 | -0.00 | 2014-11-04 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,811,100 | -6,000 | 0.33 | -0.00 | 2014-11-04 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,131,200 | -7,000 | 0.45 | -0.00 | 2014-11-04 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 97,000 | -10,000 | 0.01 | -0.00 | 2014-11-04 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,906,000 | -10,000 | 0.17 | -0.00 | 2014-11-04 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 49,800 | -10,000 | 0.00 | -0.00 | 2014-11-04 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2014-11-04 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,356,475 | -20,000 | 0.12 | -0.00 | 2014-11-04 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 12,059,276 | -24,000 | 1.06 | -0.00 | 2014-11-04 |
| 30 | B01768 | WINTONE SECURITIES LTD | 0 | -26,000 | -0.00 | 2014-11-04 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,217,425 | -33,000 | 1.42 | -0.00 | 2014-11-04 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,959,750 | -45,000 | 0.26 | -0.00 | 2014-11-04 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,551,960 | -70,000 | 1.80 | -0.01 | 2014-11-04 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,163,225 | -95,000 | 0.19 | -0.01 | 2014-11-04 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,955 | -196,000 | 0.00 | -0.02 | 2014-11-04 |
| 35 | Total changed named holdings | 333,238,807 | 0 | 29.17 | 0.00 | ||
| 194 | Unchanged named holdings | 806,777,470 | 0 | 70.63 | 0.00 | ||
| 229 | Total named holdings | 1,140,016,277 | 0 | 99.80 | 0.00 | ||
| 19 | Unnamed Investor Participants | 448,600 | 0 | 0.04 | 0.00 | ||
| 248 | Total securities in CCASS | 1,140,464,877 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,826,546 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,142,291,423 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 1,296,200 |
| Turnover | 4,033,382 |
| Average price | 3.112 |
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