Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | B01680 | SUCCESS SECURITIES LTD | 1,108,000 | 508,000 | 0.12 | 0.05 | 2015-10-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,229,715 | 210,000 | 0.54 | 0.02 | 2015-10-28 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 200,000 | 120,000 | 0.02 | 0.01 | 2015-10-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,882,571 | 104,000 | 1.86 | 0.01 | 2015-10-28 |
| 5 | B01754 | ASIA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-10-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,002,050 | 100,000 | 0.62 | 0.01 | 2015-10-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,084,600 | 90,000 | 0.11 | 0.01 | 2015-10-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,384 | 72,000 | 0.01 | 0.01 | 2015-10-28 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 195,100 | 60,000 | 0.02 | 0.01 | 2015-10-28 |
| 10 | B01610 | KGI ASIA LTD | 4,587,257 | 50,000 | 0.48 | 0.01 | 2015-10-28 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 94,200 | 50,000 | 0.01 | 0.01 | 2015-10-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,623,010 | 46,000 | 1.83 | 0.00 | 2015-10-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 824,809 | 40,000 | 0.09 | 0.00 | 2015-10-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 415,055 | 40,000 | 0.04 | 0.00 | 2015-10-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 46,089 | 40,000 | 0.00 | 0.00 | 2015-10-28 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,312,220 | 30,000 | 0.14 | 0.00 | 2015-10-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,680,983 | 22,000 | 1.11 | 0.00 | 2015-10-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 724,480 | 16,000 | 0.08 | 0.00 | 2015-10-28 |
| 19 | B01930 | PRIME COURAGE SECURITIES CO LTD | 150,000 | 10,000 | 0.02 | 0.00 | 2015-10-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,152,955 | 4,000 | 0.54 | 0.00 | 2015-10-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,472,000 | -4,000 | 0.15 | -0.00 | 2015-10-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,523,900 | -6,000 | 0.16 | -0.00 | 2015-10-28 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155 | -16,000 | 0.00 | -0.00 | 2015-10-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000,959 | -16,036 | 1.04 | -0.00 | 2015-10-28 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 280,000 | -18,000 | 0.03 | -0.00 | 2015-10-28 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 310,800 | -20,000 | 0.03 | -0.00 | 2015-10-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,835,806 | -22,000 | 5.70 | -0.00 | 2015-10-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,440,500 | -30,000 | 0.57 | -0.00 | 2015-10-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,719,961 | -36,000 | 0.80 | -0.00 | 2015-10-28 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,462,275 | -50,000 | 0.15 | -0.01 | 2015-10-28 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,500 | -62,000 | 0.00 | -0.01 | 2015-10-28 |
| 32 | C00074 | DEUTSCHE BANK AG | 4,736,231 | -63,964 | 0.49 | -0.01 | 2015-10-28 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,187,250 | -100,000 | 0.64 | -0.01 | 2015-10-28 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,179,000 | -100,000 | 0.12 | -0.01 | 2015-10-28 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,000 | -100,000 | 0.00 | -0.01 | 2015-10-28 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,885,862 | -112,000 | 5.08 | -0.01 | 2015-10-28 |
| 37 | B01567 | PRIME SECURITIES LTD | 141,225 | -162,000 | 0.01 | -0.02 | 2015-10-28 |
| 38 | B01130 | BOCI SECURITIES LTD | 19,039,567 | -164,000 | 1.98 | -0.02 | 2015-10-28 |
| 39 | B01664 | ROOFER SECURITIES LTD | 70,000 | -300,000 | 0.01 | -0.03 | 2015-10-28 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,172,220 | -330,000 | 0.23 | -0.03 | 2015-10-28 |
| 40 | Total changed named holdings | 238,961,689 | 0 | 24.83 | 0.00 | ||
| 218 | Unchanged named holdings | 219,547,271 | 0 | 22.81 | 0.00 | ||
| 258 | Total named holdings | 458,508,960 | 0 | 47.64 | 0.00 | ||
| 19 | Unnamed Investor Participants | 821,697 | 0 | 0.09 | 0.00 | ||
| 277 | Total securities in CCASS | 459,330,657 | 0 | 47.72 | 0.00 | ||
| Securities not in CCASS | 503,147,290 | 0 | 52.28 | 0.00 | |||
| Issued securities | 962,477,947 | 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 | 2015-10-26 |
| Volume | 2,634,000 |
| Turnover | 2,213,120 |
| Average price | 0.840 |
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