Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,902,800 | 3,290,000 | 1.11 | 0.12 | 2016-04-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,380,650 | 1,132,000 | 0.12 | 0.04 | 2016-04-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 20,412,980 | 718,929 | 0.73 | 0.03 | 2016-04-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,327,101 | 617,000 | 4.67 | 0.02 | 2016-04-18 |
| 5 | C00093 | BNP PARIBAS | 4,257,506 | 242,000 | 0.15 | 0.01 | 2016-04-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,308,575 | 196,000 | 0.19 | 0.01 | 2016-04-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,334,335 | 110,000 | 1.30 | 0.00 | 2016-04-18 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,061,600 | 81,000 | 0.07 | 0.00 | 2016-04-18 |
| 9 | B01610 | KGI ASIA LTD | 1,469,500 | 56,000 | 0.05 | 0.00 | 2016-04-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,710,675 | 49,000 | 0.31 | 0.00 | 2016-04-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,573,000 | 46,000 | 1.45 | 0.00 | 2016-04-18 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,946,625 | 46,000 | 0.14 | 0.00 | 2016-04-18 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 173,000 | 38,000 | 0.01 | 0.00 | 2016-04-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,195,975 | 36,000 | 0.36 | 0.00 | 2016-04-18 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 420,400 | 33,000 | 0.02 | 0.00 | 2016-04-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 960,600 | 20,000 | 0.03 | 0.00 | 2016-04-18 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 292,150 | 20,000 | 0.01 | 0.00 | 2016-04-18 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 18,000 | 0.00 | 0.00 | 2016-04-18 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 765,198,478 | 10,000 | 27.39 | 0.00 | 2016-04-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,128,950 | 10,000 | 0.15 | 0.00 | 2016-04-18 |
| 21 | B01290 | SPS SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2016-04-18 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2016-04-18 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 186,000 | 5,000 | 0.01 | 0.00 | 2016-04-18 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 783,000 | 5,000 | 0.03 | 0.00 | 2016-04-18 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2016-04-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 514,475 | 3,000 | 0.02 | 0.00 | 2016-04-18 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,930,420 | 2,800 | 1.39 | 0.00 | 2016-04-18 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 8,571 | 200 | 0.00 | 0.00 | 2016-04-18 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 3,085,000 | -4,000 | 0.11 | -0.00 | 2016-04-18 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 87,025 | -5,000 | 0.00 | -0.00 | 2016-04-18 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 876,175 | -6,000 | 0.03 | -0.00 | 2016-04-18 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,308,525 | -6,000 | 0.08 | -0.00 | 2016-04-18 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,177,750 | -10,000 | 0.08 | -0.00 | 2016-04-18 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-04-18 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 279,575 | -10,000 | 0.01 | -0.00 | 2016-04-18 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2016-04-18 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 843,725 | -15,000 | 0.03 | -0.00 | 2016-04-18 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,293,463 | -20,000 | 1.12 | -0.00 | 2016-04-18 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,774,050 | -27,000 | 0.21 | -0.00 | 2016-04-18 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 11,921,630 | -30,000 | 0.43 | -0.00 | 2016-04-18 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,925,750 | -54,000 | 0.14 | -0.00 | 2016-04-18 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,794,244 | -71,000 | 0.10 | -0.00 | 2016-04-18 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 449,700 | -74,000 | 0.02 | -0.00 | 2016-04-18 |
| 44 | C00010 | CITIBANK N.A. | 102,118,662 | -91,000 | 3.66 | -0.00 | 2016-04-18 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,955,180 | -215,000 | 15.21 | -0.01 | 2016-04-18 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 20,462,675 | -474,000 | 0.73 | -0.02 | 2016-04-18 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,986,226 | -500,000 | 0.39 | -0.02 | 2016-04-18 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,602,286 | -663,000 | 0.84 | -0.02 | 2016-04-18 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 3,157,875 | -2,000,000 | 0.11 | -0.07 | 2016-04-18 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,178,900 | -2,512,929 | 0.15 | -0.09 | 2016-04-18 |
| 50 | Total changed named holdings | 1,765,062,782 | 0 | 63.18 | 0.00 | ||
| 194 | Unchanged named holdings | 134,823,074 | 0 | 4.83 | 0.00 | ||
| 244 | Total named holdings | 1,899,885,856 | 0 | 68.01 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,411,050 | 0 | 0.05 | 0.00 | ||
| 263 | Total securities in CCASS | 1,901,296,906 | 0 | 68.06 | 0.00 | ||
| Securities not in CCASS | 892,379,777 | 0 | 31.94 | 0.00 | |||
| Issued securities | 2,793,676,683 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-14 |
| Volume | 6,935,200 |
| Turnover | 20,627,700 |
| Average price | 2.974 |
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