Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00074 | DEUTSCHE BANK AG | 4,557,000 | 500,000 | 0.40 | 0.04 | 2014-11-28 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 930,000 | 120,000 | 0.08 | 0.01 | 2014-11-28 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,297,250 | 100,000 | 0.11 | 0.01 | 2014-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,548,585 | 69,000 | 17.21 | 0.01 | 2014-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,209,425 | 54,000 | 1.42 | 0.00 | 2014-11-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 921,050 | 28,000 | 0.08 | 0.00 | 2014-11-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 173,675 | 20,000 | 0.02 | 0.00 | 2014-11-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,955 | 16,000 | 0.00 | 0.00 | 2014-11-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,223,200 | 13,000 | 0.63 | 0.00 | 2014-11-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,006,175 | 12,000 | 0.09 | 0.00 | 2014-11-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,351,750 | 10,000 | 0.12 | 0.00 | 2014-11-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 460,600 | 10,000 | 0.04 | 0.00 | 2014-11-28 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 59,800 | 10,000 | 0.01 | 0.00 | 2014-11-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | 8,000 | 0.01 | 0.00 | 2014-11-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 7,021,600 | 6,000 | 0.61 | 0.00 | 2014-11-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,058,400 | 6,000 | 0.09 | 0.00 | 2014-11-28 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 532,050 | 5,000 | 0.05 | 0.00 | 2014-11-28 |
| 18 | B01275 | SANFULL SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2014-11-28 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-11-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,856,875 | -5,000 | 0.16 | -0.00 | 2014-11-28 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 92,000 | -5,000 | 0.01 | -0.00 | 2014-11-28 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,283 | -7,000 | 0.00 | -0.00 | 2014-11-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 6,359 | -7,000 | 0.00 | -0.00 | 2014-11-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,654,130 | -9,000 | 0.49 | -0.00 | 2014-11-28 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,050,200 | -10,000 | 0.44 | -0.00 | 2014-11-28 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 199,500 | -10,000 | 0.02 | -0.00 | 2014-11-28 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 434,000 | -10,000 | 0.04 | -0.00 | 2014-11-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 749,725 | -12,000 | 0.07 | -0.00 | 2014-11-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,154,400 | -12,000 | 0.10 | -0.00 | 2014-11-28 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,518,960 | -14,000 | 1.80 | -0.00 | 2014-11-28 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,784,025 | -15,000 | 0.51 | -0.00 | 2014-11-28 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 11,782,674 | -15,000 | 1.03 | -0.00 | 2014-11-28 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 421,750 | -20,000 | 0.04 | -0.00 | 2014-11-28 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,071,600 | -20,000 | 0.09 | -0.00 | 2014-11-28 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,474,750 | -20,000 | 0.22 | -0.00 | 2014-11-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,943,875 | -20,000 | 0.17 | -0.00 | 2014-11-28 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 223,025 | -20,000 | 0.02 | -0.00 | 2014-11-28 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,178,225 | -24,000 | 0.19 | -0.00 | 2014-11-28 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,688,100 | -31,000 | 0.32 | -0.00 | 2014-11-28 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,915,420 | -77,000 | 0.87 | -0.01 | 2014-11-28 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -130,000 | 0.00 | -0.01 | 2014-11-28 |
| 42 | C00010 | CITIBANK N.A. | 39,350,859 | -500,000 | 3.44 | -0.04 | 2014-11-28 |
| 42 | Total changed named holdings | 354,096,250 | 0 | 31.00 | 0.00 | ||
| 185 | Unchanged named holdings | 785,936,027 | 0 | 68.80 | 0.00 | ||
| 227 | Total named holdings | 1,140,032,277 | 0 | 99.80 | 0.00 | ||
| 19 | Unnamed Investor Participants | 448,600 | 0 | 0.04 | 0.00 | ||
| 246 | Total securities in CCASS | 1,140,480,877 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,810,546 | 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 | 2014-11-26 |
| Volume | 1,154,000 |
| Turnover | 3,754,870 |
| Average price | 3.254 |
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