Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2015-05-28 to 2015-05-29
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 | 41,641,573 | 1,186,000 | 5.19 | 0.14 | 2015-05-29 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,312,000 | 440,000 | 0.41 | 0.05 | 2015-05-29 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,231,240 | 280,000 | 0.40 | 0.03 | 2015-05-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,833,044 | 220,000 | 2.35 | 0.03 | 2015-05-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,685,698 | 180,000 | 2.20 | 0.02 | 2015-05-29 |
| 6 | C00010 | CITIBANK N.A. | 5,954,110 | 154,000 | 0.74 | 0.02 | 2015-05-29 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 238,264 | 102,000 | 0.03 | 0.01 | 2015-05-29 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 871,250 | 100,000 | 0.11 | 0.01 | 2015-05-29 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 354,000 | 100,000 | 0.04 | 0.01 | 2015-05-29 |
| 10 | B01267 | WINFULL SECURITIES LTD | 204,635 | 100,000 | 0.03 | 0.01 | 2015-05-29 |
| 11 | B01329 | BLOOMYEARS LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2015-05-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 14,875,567 | 78,000 | 1.85 | 0.01 | 2015-05-29 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,124,910 | 70,000 | 0.14 | 0.01 | 2015-05-29 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 118,000 | 68,000 | 0.01 | 0.01 | 2015-05-29 |
| 15 | B01275 | SANFULL SECURITIES LTD | 164,557 | 60,000 | 0.02 | 0.01 | 2015-05-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,000 | 50,000 | 0.01 | 0.01 | 2015-05-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 40,000 | 0.02 | 0.00 | 2015-05-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,204 | 36,000 | 0.01 | 0.00 | 2015-05-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,373,917 | 34,000 | 0.42 | 0.00 | 2015-05-29 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 330,500 | 30,000 | 0.04 | 0.00 | 2015-05-29 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,694,220 | 30,000 | 0.21 | 0.00 | 2015-05-29 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 66,000 | 26,000 | 0.01 | 0.00 | 2015-05-29 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,406,000 | 22,000 | 0.30 | 0.00 | 2015-05-29 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 73,000 | 20,000 | 0.01 | 0.00 | 2015-05-29 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 201,000 | 20,000 | 0.03 | 0.00 | 2015-05-29 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 36,625 | 20,000 | 0.00 | 0.00 | 2015-05-29 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 256,275 | 14,000 | 0.03 | 0.00 | 2015-05-29 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 634,600 | 10,000 | 0.08 | 0.00 | 2015-05-29 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,819,961 | 8,000 | 0.97 | 0.00 | 2015-05-29 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 1,875 | 400 | 0.00 | 0.00 | 2015-05-29 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 4,400 | -400 | 0.00 | -0.00 | 2015-05-29 |
| 32 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 3,161 | -1,737 | 0.00 | -0.00 | 2015-05-29 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2015-05-29 | |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 1,194,275 | -8,000 | 0.15 | -0.00 | 2015-05-29 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 889,000 | -10,000 | 0.11 | -0.00 | 2015-05-29 |
| 36 | B01290 | SPS SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-05-29 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,500 | -20,000 | 0.00 | -0.00 | 2015-05-29 |
| 38 | B01725 | GT CAPITAL LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2015-05-29 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,048,000 | -20,000 | 0.26 | -0.00 | 2015-05-29 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,200 | -20,000 | 0.00 | -0.00 | 2015-05-29 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 144,500 | -20,000 | 0.02 | -0.00 | 2015-05-29 |
| 42 | B01584 | CHIEF SECURITIES LTD | 652,809 | -24,000 | 0.08 | -0.00 | 2015-05-29 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 446,000 | -26,000 | 0.06 | -0.00 | 2015-05-29 |
| 44 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2015-05-29 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 624,080 | -30,000 | 0.08 | -0.00 | 2015-05-29 |
| 46 | B01458 | YICKO SECURITIES LTD | 1,222,125 | -30,000 | 0.15 | -0.00 | 2015-05-29 |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 150,000 | -50,000 | 0.02 | -0.01 | 2015-05-29 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,000 | -50,000 | 0.00 | -0.01 | 2015-05-29 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,197,900 | -82,000 | 0.15 | -0.01 | 2015-05-29 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 14,710,710 | -90,000 | 1.83 | -0.01 | 2015-05-29 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 331,305 | -100,000 | 0.04 | -0.01 | 2015-05-29 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 205,100 | -100,000 | 0.03 | -0.01 | 2015-05-29 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,080,468 | -100,000 | 0.26 | -0.01 | 2015-05-29 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 2,264,000 | -100,000 | 0.28 | -0.01 | 2015-05-29 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,710,220 | -200,000 | 1.71 | -0.03 | 2015-05-29 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,380,500 | -200,000 | 0.80 | -0.03 | 2015-05-29 |
| 57 | B01184 | QUAM SECURITIES LTD | 1,701,325 | -200,000 | 0.21 | -0.03 | 2015-05-29 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -200,000 | -0.02 | 2015-05-29 | |
| 59 | B01610 | KGI ASIA LTD | 8,908,814 | -230,000 | 1.11 | -0.03 | 2015-05-29 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 466,000 | -286,000 | 0.06 | -0.04 | 2015-05-29 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,235,998 | -314,000 | 1.40 | -0.04 | 2015-05-29 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,313,900 | -350,000 | 0.54 | -0.04 | 2015-05-29 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,560,050 | -656,000 | 1.07 | -0.08 | 2015-05-29 |
| 63 | Total changed named holdings | 209,491,365 | -1,737 | 26.11 | -0.02 | ||
| 199 | Unchanged named holdings | 93,419,961 | 0 | 11.64 | -0.01 | ||
| 262 | Total named holdings | 302,911,326 | -1,737 | 37.75 | 0.00 | ||
| 20 | Unnamed Investor Participants | 829,697 | 0 | 0.10 | -0.00 | ||
| 282 | Total securities in CCASS | 303,741,023 | -1,737 | 37.85 | -0.03 | ||
| Securities not in CCASS | 498,736,924 | 633,648 | 62.15 | 0.03 | |||
| Issued securities | 802,477,947 | 631,911 | 100.00 | 0.08 | 2015-05-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-27 |
| Volume | 5,530,400 |
| Turnover | 7,820,784 |
| Average price | 1.414 |
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