Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2015-10-05 to 2015-10-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 19,292,675 | 1,814,000 | 0.78 | 0.07 | 2015-10-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,322,900 | 1,033,000 | 0.54 | 0.04 | 2015-10-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,223,000 | 1,000,000 | 1.87 | 0.04 | 2015-10-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 18,893,171 | 837,502 | 0.77 | 0.03 | 2015-10-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,948,448 | 491,049 | 1.25 | 0.02 | 2015-10-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,521,500 | 235,000 | 0.06 | 0.01 | 2015-10-06 |
| 7 | C00093 | BNP PARIBAS | 564,500 | 164,000 | 0.02 | 0.01 | 2015-10-06 |
| 8 | C00010 | CITIBANK N.A. | 121,884,594 | 142,000 | 4.94 | 0.01 | 2015-10-06 |
| 9 | B01252 | CORPORATE BROKERS LTD | 182,050 | 80,000 | 0.01 | 0.00 | 2015-10-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,063,725 | 76,000 | 0.04 | 0.00 | 2015-10-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,132,575 | 70,000 | 0.17 | 0.00 | 2015-10-06 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 47,000 | 35,000 | 0.00 | 0.00 | 2015-10-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,102,350 | 30,000 | 0.09 | 0.00 | 2015-10-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,308,350 | 26,000 | 0.05 | 0.00 | 2015-10-06 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2015-10-06 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-10-06 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,700 | 20,000 | 0.01 | 0.00 | 2015-10-06 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,193,625 | 18,000 | 0.09 | 0.00 | 2015-10-06 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 291,000 | 13,000 | 0.01 | 0.00 | 2015-10-06 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 59,200 | 10,000 | 0.00 | 0.00 | 2015-10-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 738,950 | 6,000 | 0.03 | 0.00 | 2015-10-06 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 266,250 | 6,000 | 0.01 | 0.00 | 2015-10-06 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 502,000 | 5,000 | 0.02 | 0.00 | 2015-10-06 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,888,875 | 5,000 | 0.12 | 0.00 | 2015-10-06 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,191,675 | 5,000 | 0.13 | 0.00 | 2015-10-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 8,282,630 | 4,000 | 0.34 | 0.00 | 2015-10-06 |
| 27 | B01740 | WIN SECURITIES LTD | 755,800 | 2,000 | 0.03 | 0.00 | 2015-10-06 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | 1,000 | 0.01 | 0.00 | 2015-10-06 |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2015-10-06 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,611,000 | -4,000 | 0.11 | -0.00 | 2015-10-06 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2015-10-06 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,152,995 | -7,000 | 1.67 | -0.00 | 2015-10-06 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,996,050 | -7,000 | 0.16 | -0.00 | 2015-10-06 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,557,404 | -7,551 | 3.14 | -0.00 | 2015-10-06 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 700,325 | -10,000 | 0.03 | -0.00 | 2015-10-06 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 572,050 | -10,000 | 0.02 | -0.00 | 2015-10-06 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 232,150 | -10,000 | 0.01 | -0.00 | 2015-10-06 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2015-10-06 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 160,566 | -10,000 | 0.01 | -0.00 | 2015-10-06 |
| 40 | B01610 | KGI ASIA LTD | 1,841,500 | -15,000 | 0.07 | -0.00 | 2015-10-06 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 397,000 | -20,000 | 0.02 | -0.00 | 2015-10-06 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,352,250 | -22,000 | 0.05 | -0.00 | 2015-10-06 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,057,800 | -22,000 | 1.06 | -0.00 | 2015-10-06 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,266,950 | -24,000 | 0.17 | -0.00 | 2015-10-06 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,783,975 | -27,000 | 0.40 | -0.00 | 2015-10-06 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,146,525 | -28,000 | 0.09 | -0.00 | 2015-10-06 |
| 47 | B01184 | QUAM SECURITIES LTD | 734,150 | -31,000 | 0.03 | -0.00 | 2015-10-06 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 686,600 | -35,000 | 0.03 | -0.00 | 2015-10-06 |
| 49 | B01584 | CHIEF SECURITIES LTD | 617,400 | -37,000 | 0.03 | -0.00 | 2015-10-06 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 977,875 | -40,000 | 0.04 | -0.00 | 2015-10-06 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 171,075 | -40,000 | 0.01 | -0.00 | 2015-10-06 |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,403,000 | -46,000 | 0.10 | -0.00 | 2015-10-06 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,396,100 | -58,000 | 5.53 | -0.00 | 2015-10-06 |
| 54 | B01857 | KAISA FINANCIAL GROUP CO LTD | 360,000 | -80,000 | 0.01 | -0.00 | 2015-10-06 |
| 55 | B01130 | BOCI SECURITIES LTD | 8,839,750 | -96,000 | 0.36 | -0.00 | 2015-10-06 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,000 | -104,000 | 0.00 | -0.00 | 2015-10-06 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,265,885 | -131,000 | 2.60 | -0.01 | 2015-10-06 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,425,226 | -161,000 | 0.26 | -0.01 | 2015-10-06 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 315,600 | -230,000 | 0.01 | -0.01 | 2015-10-06 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,889,000 | -293,000 | 0.16 | -0.01 | 2015-10-06 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,000,577 | -4,549,000 | 12.44 | -0.18 | 2015-10-06 |
| 61 | Total changed named holdings | 987,385,321 | 0 | 40.01 | 0.00 | ||
| 183 | Unchanged named holdings | 775,136,836 | 0 | 31.41 | 0.00 | ||
| 244 | Total named holdings | 1,762,522,157 | 0 | 71.41 | 0.00 | ||
| 16 | Unnamed Investor Participants | 969,050 | 0 | 0.04 | 0.00 | ||
| 260 | Total securities in CCASS | 1,763,491,207 | 0 | 71.45 | 0.00 | ||
| Securities not in CCASS | 704,545,216 | 0 | 28.55 | 0.00 | |||
| Issued securities | 2,468,036,423 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 8,846,000 |
| Turnover | 34,254,830 |
| Average price | 3.872 |
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