Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2015-02-05 to 2015-02-06
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 | B01438 | KINGSTON SECURITIES LTD | 38,043,000 | 10,023,000 | 3.13 | 0.82 | 2015-02-06 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,546,400 | 1,597,000 | 0.21 | 0.13 | 2015-02-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,509,925 | 895,000 | 1.44 | 0.07 | 2015-02-06 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 2,924,000 | 580,000 | 0.24 | 0.05 | 2015-02-06 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 500,000 | 500,000 | 0.04 | 0.04 | 2015-02-06 |
| 6 | B01610 | KGI ASIA LTD | 788,925 | 286,000 | 0.06 | 0.02 | 2015-02-06 |
| 7 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 220,000 | 220,000 | 0.02 | 0.02 | 2015-02-06 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,820,000 | 163,000 | 0.23 | 0.01 | 2015-02-06 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 125,900 | 109,000 | 0.01 | 0.01 | 2015-02-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 9,723,075 | 100,000 | 0.80 | 0.01 | 2015-02-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,347 | 94,000 | 0.02 | 0.01 | 2015-02-06 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 92,000 | 83,000 | 0.01 | 0.01 | 2015-02-06 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,474,599 | 82,000 | 0.12 | 0.01 | 2015-02-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 403,600 | 74,000 | 0.03 | 0.01 | 2015-02-06 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,112,200 | 58,000 | 0.42 | 0.00 | 2015-02-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,544,875 | 50,000 | 0.21 | 0.00 | 2015-02-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,638,269 | 29,000 | 0.71 | 0.00 | 2015-02-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,218,905 | 22,000 | 0.43 | 0.00 | 2015-02-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,758,550 | 21,000 | 0.14 | 0.00 | 2015-02-06 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,210,150 | 12,000 | 0.18 | 0.00 | 2015-02-06 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 522,175 | 10,000 | 0.04 | 0.00 | 2015-02-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,121,075 | 10,000 | 0.26 | 0.00 | 2015-02-06 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 63,000 | 10,000 | 0.01 | 0.00 | 2015-02-06 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,457,000 | 10,000 | 0.86 | 0.00 | 2015-02-06 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,735,400 | 6,000 | 0.14 | 0.00 | 2015-02-06 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 107,000 | 5,000 | 0.01 | 0.00 | 2015-02-06 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | 4,000 | 0.00 | 0.00 | 2015-02-06 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 699,600 | 1,000 | 0.06 | 0.00 | 2015-02-06 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 662 | 200 | 0.00 | 0.00 | 2015-02-06 |
| 30 | B01695 | DAH SING SECURITIES LTD | 443,950 | -2,000 | 0.04 | -0.00 | 2015-02-06 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 316,775 | -2,000 | 0.03 | -0.00 | 2015-02-06 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2015-02-06 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 179,500 | -4,000 | 0.01 | -0.00 | 2015-02-06 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 78,800 | -4,000 | 0.01 | -0.00 | 2015-02-06 |
| 35 | B01414 | EVERHOT SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2015-02-06 |
| 36 | B01922 | SUN SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-02-06 | |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,924,200 | -7,000 | 0.40 | -0.00 | 2015-02-06 |
| 38 | B01209 | MASON SECURITIES LTD | 49,450 | -7,000 | 0.00 | -0.00 | 2015-02-06 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 710,725 | -8,000 | 0.06 | -0.00 | 2015-02-06 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,740,550 | -8,000 | 0.31 | -0.00 | 2015-02-06 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 139,675 | -9,000 | 0.01 | -0.00 | 2015-02-06 |
| 42 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-02-06 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 91,325 | -10,000 | 0.01 | -0.00 | 2015-02-06 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 411,925 | -14,000 | 0.03 | -0.00 | 2015-02-06 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 689,637,728 | -20,000 | 56.70 | -0.00 | 2015-02-06 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 360,000 | -20,000 | 0.03 | -0.00 | 2015-02-06 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 404,000 | -20,000 | 0.03 | -0.00 | 2015-02-06 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 862,175 | -21,000 | 0.07 | -0.00 | 2015-02-06 |
| 49 | B01732 | WINTECH SECURITIES LTD | 20,025 | -21,000 | 0.00 | -0.00 | 2015-02-06 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,283 | -27,000 | 0.00 | -0.00 | 2015-02-06 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,257,400 | -30,000 | 0.10 | -0.00 | 2015-02-06 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,125,875 | -32,000 | 0.50 | -0.00 | 2015-02-06 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,913,700 | -33,000 | 0.16 | -0.00 | 2015-02-06 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 997,250 | -40,000 | 0.08 | -0.00 | 2015-02-06 |
| 55 | B01584 | CHIEF SECURITIES LTD | 6,877,050 | -45,000 | 0.57 | -0.00 | 2015-02-06 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 271,600 | -50,000 | 0.02 | -0.00 | 2015-02-06 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,341,225 | -57,000 | 0.36 | -0.00 | 2015-02-06 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,411,600 | -60,000 | 0.12 | -0.00 | 2015-02-06 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 504,700 | -60,000 | 0.04 | -0.00 | 2015-02-06 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,400 | -80,000 | 0.00 | -0.01 | 2015-02-06 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 722,400 | -83,000 | 0.06 | -0.01 | 2015-02-06 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 786,150 | -92,000 | 0.06 | -0.01 | 2015-02-06 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 677,000 | -115,000 | 0.06 | -0.01 | 2015-02-06 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,479,475 | -166,000 | 0.12 | -0.01 | 2015-02-06 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,598,800 | -182,200 | 3.01 | -0.01 | 2015-02-06 |
| 66 | B01130 | BOCI SECURITIES LTD | 7,475,600 | -327,000 | 0.61 | -0.03 | 2015-02-06 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 1,410,150 | -400,000 | 0.12 | -0.03 | 2015-02-06 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,726,650 | -450,000 | 0.31 | -0.04 | 2015-02-06 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,785,100 | -1,106,000 | 0.39 | -0.09 | 2015-02-06 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,348,093 | -3,120,000 | 15.40 | -0.26 | 2015-02-06 |
| 71 | C00010 | CITIBANK N.A. | 75,803,559 | -8,300,000 | 6.23 | -0.68 | 2015-02-06 |
| 71 | Total changed named holdings | 1,166,600,495 | 0 | 95.91 | 0.00 | ||
| 153 | Unchanged named holdings | 47,411,782 | 0 | 3.90 | 0.00 | ||
| 224 | Total named holdings | 1,214,012,277 | 0 | 99.81 | 0.00 | ||
| 19 | Unnamed Investor Participants | 468,600 | 0 | 0.04 | 0.00 | ||
| 243 | Total securities in CCASS | 1,214,480,877 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,810,546 | 0 | 0.15 | 0.00 | |||
| Issued securities | 1,216,291,423 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-04 |
| Volume | 19,435,200 |
| Turnover | 68,853,364 |
| Average price | 3.543 |
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