Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2015-05-12 to 2015-05-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,242,873 | 2,054,000 | 5.31 | 0.26 | 2015-05-13 |
| 2 | B01610 | KGI ASIA LTD | 6,357,346 | 1,384,000 | 0.80 | 0.17 | 2015-05-13 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,198,000 | 580,000 | 0.28 | 0.07 | 2015-05-13 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 400,000 | 400,000 | 0.05 | 0.05 | 2015-05-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,957,338 | 382,000 | 1.25 | 0.05 | 2015-05-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,358,148 | 300,000 | 2.06 | 0.04 | 2015-05-13 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 554,125 | 240,000 | 0.07 | 0.03 | 2015-05-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,744,000 | 186,000 | 0.22 | 0.02 | 2015-05-13 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 614,555 | 159,955 | 0.08 | 0.02 | 2015-05-13 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,177,175 | 132,000 | 0.40 | 0.02 | 2015-05-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,375,694 | 122,000 | 0.17 | 0.02 | 2015-05-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,680,830 | 118,000 | 1.47 | 0.01 | 2015-05-13 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,366,000 | 108,000 | 0.42 | 0.01 | 2015-05-13 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 2,510,000 | 100,000 | 0.32 | 0.01 | 2015-05-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 15,051,917 | 90,000 | 1.89 | 0.01 | 2015-05-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,611,705 | 80,000 | 0.58 | 0.01 | 2015-05-13 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 781,250 | 60,000 | 0.10 | 0.01 | 2015-05-13 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,654,961 | 58,000 | 0.84 | 0.01 | 2015-05-13 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,000 | 52,000 | 0.02 | 0.01 | 2015-05-13 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,925 | 50,000 | 0.01 | 0.01 | 2015-05-13 |
| 21 | B01246 | ROCTEC SECURITIES CO LTD | 250,000 | 50,000 | 0.03 | 0.01 | 2015-05-13 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 181,000 | 38,000 | 0.02 | 0.00 | 2015-05-13 |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2015-05-13 |
| 24 | B01725 | GT CAPITAL LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2015-05-13 |
| 25 | B01646 | TAI NING STOCK CO LTD | 21,500 | 20,000 | 0.00 | 0.00 | 2015-05-13 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,008,000 | 16,000 | 0.25 | 0.00 | 2015-05-13 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 138,500 | 14,000 | 0.02 | 0.00 | 2015-05-13 |
| 28 | B01695 | DAH SING SECURITIES LTD | 268,000 | 10,000 | 0.03 | 0.00 | 2015-05-13 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2015-05-13 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,944,000 | 2,000 | 0.24 | 0.00 | 2015-05-13 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,503 | 142 | 0.00 | 0.00 | 2015-05-13 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 552,000 | -2,000 | 0.07 | -0.00 | 2015-05-13 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 496,000 | -4,000 | 0.06 | -0.00 | 2015-05-13 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 3,625 | -4,000 | 0.00 | -0.00 | 2015-05-13 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,758,468 | -10,000 | 0.22 | -0.00 | 2015-05-13 |
| 36 | B01584 | CHIEF SECURITIES LTD | 688,091 | -20,000 | 0.09 | -0.00 | 2015-05-13 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 690,080 | -26,000 | 0.09 | -0.00 | 2015-05-13 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,231,042 | -60,000 | 0.41 | -0.01 | 2015-05-13 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 300,500 | -88,000 | 0.04 | -0.01 | 2015-05-13 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,460,000 | -100,000 | 0.18 | -0.01 | 2015-05-13 |
| 41 | C00091 | BANK OF SINGAPORE LTD | 0 | -112,000 | -0.01 | 2015-05-13 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,551,500 | -180,000 | 0.20 | -0.02 | 2015-05-13 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 120,000 | -200,000 | 0.02 | -0.03 | 2015-05-13 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 204,250 | -220,000 | 0.03 | -0.03 | 2015-05-13 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,798,052 | -230,000 | 0.48 | -0.03 | 2015-05-13 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 813,900 | -236,000 | 0.10 | -0.03 | 2015-05-13 |
| 47 | B01275 | SANFULL SECURITIES LTD | 154,557 | -256,000 | 0.02 | -0.03 | 2015-05-13 |
| 48 | B01184 | QUAM SECURITIES LTD | 1,601,325 | -450,000 | 0.20 | -0.06 | 2015-05-13 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,593,240 | -1,000,000 | 0.33 | -0.13 | 2015-05-13 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,740,220 | -1,038,000 | 1.98 | -0.13 | 2015-05-13 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,018,050 | -1,170,000 | 1.26 | -0.15 | 2015-05-13 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,042,537 | -1,282,142 | 2.27 | -0.16 | 2015-05-13 |
| 52 | Total changed named holdings | 198,609,782 | 159,955 | 24.96 | 0.02 | ||
| 205 | Unchanged named holdings | 96,190,325 | 0 | 12.09 | 0.00 | ||
| 257 | Total named holdings | 294,800,107 | 159,955 | 37.05 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,029,697 | 0 | 0.13 | 0.00 | ||
| 278 | Total securities in CCASS | 295,829,804 | 159,955 | 37.18 | 0.02 | ||
| Securities not in CCASS | 499,756,441 | -159,955 | 62.82 | -0.02 | |||
| Issued securities | 795,586,245 | 0 | 100.00 | 0.00 | 2015-05-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-11 |
| Volume | 10,578,142 |
| Turnover | 14,090,206 |
| Average price | 1.332 |
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