Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | C00074 | DEUTSCHE BANK AG | 21,215,315 | 1,628,564 | 0.76 | 0.06 | 2016-03-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,351,120 | 343,000 | 0.08 | 0.01 | 2016-03-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,499,675 | 187,000 | 0.38 | 0.01 | 2016-03-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,005,100 | 122,000 | 4.69 | 0.00 | 2016-03-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 555,475 | 65,000 | 0.02 | 0.00 | 2016-03-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,424,750 | 33,000 | 0.16 | 0.00 | 2016-03-22 |
| 7 | C00093 | BNP PARIBAS | 5,388,946 | 32,000 | 0.19 | 0.00 | 2016-03-22 |
| 8 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 205,000 | 15,000 | 0.01 | 0.00 | 2016-03-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 560,950 | 10,000 | 0.02 | 0.00 | 2016-03-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,382,286 | 6,000 | 0.87 | 0.00 | 2016-03-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,030,335 | 3,000 | 1.33 | 0.00 | 2016-03-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,906,750 | -2,000 | 0.10 | -0.00 | 2016-03-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,137,590 | -2,564 | 1.11 | -0.00 | 2016-03-22 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,984,400 | -6,000 | 0.25 | -0.00 | 2016-03-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,404,525 | -10,000 | 0.09 | -0.00 | 2016-03-22 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 206,000 | -12,000 | 0.01 | -0.00 | 2016-03-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,335,400 | -13,000 | 0.16 | -0.00 | 2016-03-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 11,257,630 | -15,000 | 0.40 | -0.00 | 2016-03-22 |
| 19 | B01610 | KGI ASIA LTD | 1,529,500 | -19,000 | 0.05 | -0.00 | 2016-03-22 |
| 20 | B01462 | MANGO FINANCIAL LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2016-03-22 |
| 21 | B01129 | WOCOM SECURITIES LTD | 23,200 | -25,000 | 0.00 | -0.00 | 2016-03-22 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,515,575 | -28,000 | 0.13 | -0.00 | 2016-03-22 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 279,000 | -32,000 | 0.01 | -0.00 | 2016-03-22 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 19,698,675 | -50,000 | 0.71 | -0.00 | 2016-03-22 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,902,625 | -73,000 | 0.10 | -0.00 | 2016-03-22 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,639,900 | -90,000 | 0.13 | -0.00 | 2016-03-22 |
| 27 | B01238 | TAI YIP STOCK CO LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2016-03-22 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,011,791 | -107,000 | 15.18 | -0.00 | 2016-03-22 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,216,620 | -347,000 | 1.40 | -0.01 | 2016-03-22 |
| 30 | C00010 | CITIBANK N.A. | 103,070,261 | -1,493,000 | 3.69 | -0.05 | 2016-03-22 |
| 30 | Total changed named holdings | 895,039,394 | 0 | 32.04 | 0.00 | ||
| 217 | Unchanged named holdings | 1,004,970,437 | 0 | 35.97 | 0.00 | ||
| 247 | Total named holdings | 1,900,009,831 | 0 | 68.01 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,281,050 | 0 | 0.05 | 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 | 2016-03-18 |
| Volume | 1,386,000 |
| Turnover | 3,482,990 |
| Average price | 2.513 |
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