Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2016-03-11 to 2016-03-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 18,998,751 | 1,118,080 | 0.68 | 0.04 | 2016-03-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,854,750 | 659,000 | 0.14 | 0.02 | 2016-03-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,035,620 | 536,000 | 1.47 | 0.02 | 2016-03-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,008,675 | 257,000 | 0.72 | 0.01 | 2016-03-14 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,048,600 | 129,000 | 0.07 | 0.00 | 2016-03-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,211,686 | 100,000 | 0.87 | 0.00 | 2016-03-14 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 162,000 | 74,000 | 0.01 | 0.00 | 2016-03-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 612,475 | 73,000 | 0.02 | 0.00 | 2016-03-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 527,000 | 24,000 | 0.02 | 0.00 | 2016-03-14 |
| 10 | C00093 | BNP PARIBAS | 5,015,946 | 12,000 | 0.18 | 0.00 | 2016-03-14 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 210,075 | 11,000 | 0.01 | 0.00 | 2016-03-14 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 303,400 | 10,000 | 0.01 | 0.00 | 2016-03-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,510,575 | 3,000 | 0.13 | 0.00 | 2016-03-14 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,288,350 | -1,000 | 0.08 | -0.00 | 2016-03-14 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,688,900 | -2,000 | 0.13 | -0.00 | 2016-03-14 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,724,600 | -4,000 | 0.06 | -0.00 | 2016-03-14 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-03-14 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 11,025 | -5,000 | 0.00 | -0.00 | 2016-03-14 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 669,200 | -7,000 | 0.02 | -0.00 | 2016-03-14 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,289,950 | -8,000 | 0.15 | -0.00 | 2016-03-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,942,350 | -9,000 | 0.07 | -0.00 | 2016-03-14 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,160,226 | -10,000 | 0.40 | -0.00 | 2016-03-14 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 879,725 | -10,000 | 0.03 | -0.00 | 2016-03-14 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 814,325 | -10,000 | 0.03 | -0.00 | 2016-03-14 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 1,660,425 | -10,000 | 0.06 | -0.00 | 2016-03-14 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2016-03-14 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,542,950 | -10,000 | 0.16 | -0.00 | 2016-03-14 |
| 28 | B01275 | SANFULL SECURITIES LTD | 82,975 | -10,000 | 0.00 | -0.00 | 2016-03-14 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,852,000 | -15,000 | 0.10 | -0.00 | 2016-03-14 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 5,146,875 | -15,000 | 0.18 | -0.00 | 2016-03-14 |
| 31 | B01695 | DAH SING SECURITIES LTD | 566,950 | -19,000 | 0.02 | -0.00 | 2016-03-14 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 429,000 | -20,000 | 0.02 | -0.00 | 2016-03-14 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,323,000 | -22,000 | 0.12 | -0.00 | 2016-03-14 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,747,000 | -23,000 | 0.10 | -0.00 | 2016-03-14 |
| 35 | B01584 | CHIEF SECURITIES LTD | 4,447,400 | -26,000 | 0.16 | -0.00 | 2016-03-14 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,847,800 | -29,000 | 1.00 | -0.00 | 2016-03-14 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 170,025 | -30,000 | 0.01 | -0.00 | 2016-03-14 |
| 38 | B01209 | MASON SECURITIES LTD | 138,225 | -33,000 | 0.00 | -0.00 | 2016-03-14 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,179,154 | -37,000 | 1.12 | -0.00 | 2016-03-14 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,968,650 | -48,000 | 0.07 | -0.00 | 2016-03-14 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,878,050 | -55,000 | 0.21 | -0.00 | 2016-03-14 |
| 42 | C00010 | CITIBANK N.A. | 104,376,600 | -63,000 | 3.74 | -0.00 | 2016-03-14 |
| 43 | B01610 | KGI ASIA LTD | 1,671,500 | -80,000 | 0.06 | -0.00 | 2016-03-14 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,966,400 | -88,000 | 0.25 | -0.00 | 2016-03-14 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,086,591 | -97,000 | 15.14 | -0.00 | 2016-03-14 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 438,000 | -100,000 | 0.02 | -0.00 | 2016-03-14 |
| 47 | B01130 | BOCI SECURITIES LTD | 9,876,675 | -105,000 | 0.35 | -0.00 | 2016-03-14 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 300,600 | -108,000 | 0.01 | -0.00 | 2016-03-14 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,831,335 | -126,000 | 1.35 | -0.00 | 2016-03-14 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,688,100 | -239,000 | 4.68 | -0.01 | 2016-03-14 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 765,333,478 | -400,000 | 27.40 | -0.01 | 2016-03-14 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,449,120 | -1,118,080 | 0.05 | -0.04 | 2016-03-14 |
| 52 | Total changed named holdings | 1,723,079,082 | 0 | 61.68 | 0.00 | ||
| 196 | Unchanged named holdings | 176,995,749 | 0 | 6.34 | 0.00 | ||
| 248 | Total named holdings | 1,900,074,831 | 0 | 68.01 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,216,050 | 0 | 0.04 | 0.00 | ||
| 266 | Total securities in CCASS | 1,901,290,881 | 0 | 68.06 | 0.00 | ||
| Securities not in CCASS | 892,385,802 | 0 | 31.94 | 0.00 | |||
| Issued securities | 2,793,676,683 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-10 |
| Volume | 3,264,000 |
| Turnover | 7,731,880 |
| Average price | 2.369 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy