Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,464,500 | 5,665,000 | 1.44 | 0.33 | 2015-05-05 |
| 2 | C00093 | BNP PARIBAS | 4,163,500 | 1,414,000 | 0.24 | 0.08 | 2015-05-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,889,643 | 898,000 | 1.11 | 0.05 | 2015-05-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,829,080 | 880,000 | 0.34 | 0.05 | 2015-05-05 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 1,522,000 | 520,000 | 0.09 | 0.03 | 2015-05-05 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 356,000 | 356,000 | 0.02 | 0.02 | 2015-05-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,820,180 | 345,600 | 2.93 | 0.02 | 2015-05-05 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 373,000 | 262,000 | 0.02 | 0.02 | 2015-05-05 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 645,000 | 175,000 | 0.04 | 0.01 | 2015-05-05 |
| 10 | B01173 | RIFA SECURITIES LTD | 580,000 | 160,000 | 0.03 | 0.01 | 2015-05-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,207,800 | 89,000 | 0.31 | 0.01 | 2015-05-05 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 152,000 | 89,000 | 0.01 | 0.01 | 2015-05-05 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 900,000 | 83,000 | 0.05 | 0.00 | 2015-05-05 |
| 14 | B01740 | WIN SECURITIES LTD | 123,800 | 71,000 | 0.01 | 0.00 | 2015-05-05 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,610,426 | 67,000 | 0.09 | 0.00 | 2015-05-05 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2015-05-05 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 7,187,675 | 49,000 | 0.42 | 0.00 | 2015-05-05 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 223,025 | 42,925 | 0.01 | 0.00 | 2015-05-05 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 108,025 | 40,000 | 0.01 | 0.00 | 2015-05-05 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 343,325 | 40,000 | 0.02 | 0.00 | 2015-05-05 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 686,000 | 40,000 | 0.04 | 0.00 | 2015-05-05 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,162,400 | 37,000 | 0.07 | 0.00 | 2015-05-05 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 686,725 | 34,000 | 0.04 | 0.00 | 2015-05-05 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,335,625 | 31,000 | 0.25 | 0.00 | 2015-05-05 |
| 25 | B01138 | CLSA LTD | 205,000 | 30,000 | 0.01 | 0.00 | 2015-05-05 |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 248,000 | 19,000 | 0.01 | 0.00 | 2015-05-05 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 54,000 | 18,000 | 0.00 | 0.00 | 2015-05-05 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 83,307,050 | 6,000 | 4.89 | 0.00 | 2015-05-05 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,125 | 5,000 | 0.00 | 0.00 | 2015-05-05 |
| 31 | B01597 | TIMES SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-05-05 |
| 32 | B01277 | BRADBURY SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2015-05-05 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,200 | 4,000 | 0.00 | 0.00 | 2015-05-05 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 236,475 | 3,000 | 0.01 | 0.00 | 2015-05-05 |
| 35 | B01724 | RAMON INVESTMENT CO LTD | 12,650 | 3,000 | 0.00 | 0.00 | 2015-05-05 |
| 36 | B01462 | MANGO FINANCIAL LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 589,600 | 1,000 | 0.03 | 0.00 | 2015-05-05 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 211,600 | 1,000 | 0.01 | 0.00 | 2015-05-05 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 940 | 925 | 0.00 | 0.00 | 2015-05-05 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,442,400 | -800 | 0.08 | -0.00 | 2015-05-05 |
| 42 | B01695 | DAH SING SECURITIES LTD | 205,950 | -1,000 | 0.01 | -0.00 | 2015-05-05 |
| 43 | B01802 | REDFORD SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-05-05 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,600 | -2,000 | 0.00 | -0.00 | 2015-05-05 |
| 45 | B01209 | MASON SECURITIES LTD | 96,450 | -2,000 | 0.01 | -0.00 | 2015-05-05 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 114,075 | -2,000 | 0.01 | -0.00 | 2015-05-05 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,575 | -2,000 | 0.00 | -0.00 | 2015-05-05 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 168,700 | -2,000 | 0.01 | -0.00 | 2015-05-05 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2015-05-05 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 126,075 | -3,000 | 0.01 | -0.00 | 2015-05-05 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,000 | -4,000 | 0.01 | -0.00 | 2015-05-05 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 841,600 | -4,000 | 0.05 | -0.00 | 2015-05-05 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2015-05-05 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,978,000 | -5,000 | 0.12 | -0.00 | 2015-05-05 |
| 55 | B01252 | CORPORATE BROKERS LTD | 65,050 | -6,000 | 0.00 | -0.00 | 2015-05-05 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 161,475 | -7,000 | 0.01 | -0.00 | 2015-05-05 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 334,175 | -10,000 | 0.02 | -0.00 | 2015-05-05 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 2,050 | -10,000 | 0.00 | -0.00 | 2015-05-05 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-05-05 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 492,800 | -10,000 | 0.03 | -0.00 | 2015-05-05 |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2015-05-05 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 306,000 | -10,000 | 0.02 | -0.00 | 2015-05-05 |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-05-05 | |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,050 | -10,000 | 0.00 | -0.00 | 2015-05-05 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 1,093,600 | -10,000 | 0.06 | -0.00 | 2015-05-05 |
| 67 | B01416 | VC BROKERAGE LTD | 227,175 | -12,000 | 0.01 | -0.00 | 2015-05-05 |
| 68 | B01184 | QUAM SECURITIES LTD | 795,150 | -13,000 | 0.05 | -0.00 | 2015-05-05 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,250 | -15,000 | 0.00 | -0.00 | 2015-05-05 |
| 70 | B01550 | HUAYU SECURITIES LTD | 0 | -18,000 | -0.00 | 2015-05-05 | |
| 71 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2015-05-05 |
| 72 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2015-05-05 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 2,993,075 | -24,000 | 0.18 | -0.00 | 2015-05-05 |
| 74 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 27,000 | -24,000 | 0.00 | -0.00 | 2015-05-05 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,675,675 | -25,000 | 0.10 | -0.00 | 2015-05-05 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 578,600 | -30,000 | 0.03 | -0.00 | 2015-05-05 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 552,325 | -35,000 | 0.03 | -0.00 | 2015-05-05 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,625,975 | -35,000 | 0.80 | -0.00 | 2015-05-05 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 130,000 | -44,400 | 0.01 | -0.00 | 2015-05-05 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 719,350 | -47,050 | 0.04 | -0.00 | 2015-05-05 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 403,925 | -51,000 | 0.02 | -0.00 | 2015-05-05 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,015,600 | -52,000 | 2.17 | -0.00 | 2015-05-05 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 669,950 | -56,000 | 0.04 | -0.00 | 2015-05-05 |
| 84 | B01584 | CHIEF SECURITIES LTD | 1,233,400 | -57,000 | 0.07 | -0.00 | 2015-05-05 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,158 | -60,100 | 0.00 | -0.00 | 2015-05-05 |
| 86 | B01130 | BOCI SECURITIES LTD | 8,467,000 | -87,000 | 0.50 | -0.01 | 2015-05-05 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,278,625 | -92,000 | 0.13 | -0.01 | 2015-05-05 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 202,000 | -105,000 | 0.01 | -0.01 | 2015-05-05 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,025 | -150,000 | 0.00 | -0.01 | 2015-05-05 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,652,525 | -150,000 | 0.10 | -0.01 | 2015-05-05 |
| 91 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -150,000 | -0.01 | 2015-05-05 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,419,850 | -180,000 | 0.14 | -0.01 | 2015-05-05 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,837,713 | -185,516 | 0.52 | -0.01 | 2015-05-05 |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 189,200 | -199,000 | 0.01 | -0.01 | 2015-05-05 |
| 95 | C00010 | CITIBANK N.A. | 11,573,875 | -226,000 | 0.68 | -0.01 | 2015-05-05 |
| 96 | C00091 | BANK OF SINGAPORE LTD | 5,885,000 | -227,600 | 0.35 | -0.01 | 2015-05-05 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,251,525 | -234,000 | 0.07 | -0.01 | 2015-05-05 |
| 98 | B01610 | KGI ASIA LTD | 2,032,900 | -333,000 | 0.12 | -0.02 | 2015-05-05 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,283,825 | -337,000 | 0.19 | -0.02 | 2015-05-05 |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 679,000 | -600,000 | 0.04 | -0.04 | 2015-05-05 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,235,150 | -712,000 | 0.25 | -0.04 | 2015-05-05 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,192,000 | -745,000 | 4.01 | -0.04 | 2015-05-05 |
| 103 | C00074 | DEUTSCHE BANK AG | 32,135,023 | -1,464,984 | 1.89 | -0.09 | 2015-05-05 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,032,212 | -1,912,000 | 14.92 | -0.11 | 2015-05-05 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,108,100 | -2,690,000 | 0.59 | -0.16 | 2015-05-05 |
| 105 | Total changed named holdings | 700,600,150 | 5,000 | 41.16 | 0.00 | ||
| 116 | Unchanged named holdings | 713,553,252 | 0 | 41.92 | 0.00 | ||
| 221 | Total named holdings | 1,414,153,402 | 5,000 | 83.07 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,076,600 | -5,000 | 0.06 | -0.00 | ||
| 235 | Total securities in CCASS | 1,415,230,002 | 0 | 83.14 | 0.00 | ||
| Securities not in CCASS | 287,061,421 | 0 | 16.86 | 0.00 | |||
| Issued securities | 1,702,291,423 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 20,588,925 |
| Turnover | 155,782,663 |
| Average price | 7.566 |
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