Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | 16,940,118 | 2,859,303 | 0.61 | 0.10 | 2016-05-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,925,006 | 459,500 | 1.04 | 0.02 | 2016-05-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,765,800 | 421,000 | 1.28 | 0.02 | 2016-05-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,654,400 | 292,000 | 0.17 | 0.01 | 2016-05-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,311,675 | 230,000 | 0.73 | 0.01 | 2016-05-04 |
| 6 | C00010 | CITIBANK N.A. | 104,017,662 | 211,650 | 3.72 | 0.01 | 2016-05-04 |
| 7 | C00093 | BNP PARIBAS | 4,520,760 | 169,200 | 0.16 | 0.01 | 2016-05-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,967,286 | 135,000 | 0.93 | 0.00 | 2016-05-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,850,100 | 129,000 | 4.58 | 0.00 | 2016-05-04 |
| 10 | B01610 | KGI ASIA LTD | 5,756,500 | 108,000 | 0.21 | 0.00 | 2016-05-04 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 569,000 | 96,000 | 0.02 | 0.00 | 2016-05-04 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 292,000 | 86,000 | 0.01 | 0.00 | 2016-05-04 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 552,250 | 80,000 | 0.02 | 0.00 | 2016-05-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,083,650 | 60,000 | 0.22 | 0.00 | 2016-05-04 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,071,150 | 60,000 | 0.04 | 0.00 | 2016-05-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,093,750 | 40,000 | 0.07 | 0.00 | 2016-05-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 8,079,675 | 35,000 | 0.29 | 0.00 | 2016-05-04 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 73,000 | 30,000 | 0.00 | 0.00 | 2016-05-04 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,940,000 | 26,000 | 0.11 | 0.00 | 2016-05-04 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 4,203,000 | 26,000 | 0.15 | 0.00 | 2016-05-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,961,050 | 25,000 | 0.21 | 0.00 | 2016-05-04 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,764,000 | 20,000 | 0.10 | 0.00 | 2016-05-04 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 656,025 | 20,000 | 0.02 | 0.00 | 2016-05-04 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2016-05-04 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,678,073 | 17,000 | 0.06 | 0.00 | 2016-05-04 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 319,025 | 14,000 | 0.01 | 0.00 | 2016-05-04 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,575,000 | 14,000 | 0.09 | 0.00 | 2016-05-04 |
| 28 | B01282 | CHELSEA SECURITIES LTD | 467,000 | 10,000 | 0.02 | 0.00 | 2016-05-04 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 863,725 | 10,000 | 0.03 | 0.00 | 2016-05-04 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 684,325 | 10,000 | 0.02 | 0.00 | 2016-05-04 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 302,800 | 10,000 | 0.01 | 0.00 | 2016-05-04 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 332,150 | 10,000 | 0.01 | 0.00 | 2016-05-04 |
| 33 | B01290 | SPS SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2016-05-04 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 985,275 | 10,000 | 0.04 | 0.00 | 2016-05-04 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-05-04 |
| 36 | B01280 | WING FAT SECURITIES LTD | 31,025 | 10,000 | 0.00 | 0.00 | 2016-05-04 |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 57,250 | 10,000 | 0.00 | 0.00 | 2016-05-04 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 550,700 | 7,000 | 0.02 | 0.00 | 2016-05-04 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 895,175 | 5,000 | 0.03 | 0.00 | 2016-05-04 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 245,500 | 5,000 | 0.01 | 0.00 | 2016-05-04 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,050 | 5,000 | 0.00 | 0.00 | 2016-05-04 |
| 42 | B01458 | YICKO SECURITIES LTD | 17,050 | 5,000 | 0.00 | 0.00 | 2016-05-04 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,793,225 | 4,000 | 0.06 | 0.00 | 2016-05-04 |
| 44 | B01695 | DAH SING SECURITIES LTD | 478,950 | 4,000 | 0.02 | 0.00 | 2016-05-04 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-04 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2016-05-04 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,794,575 | -3,000 | 0.17 | -0.00 | 2016-05-04 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,160,975 | -8,000 | 0.36 | -0.00 | 2016-05-04 |
| 49 | B01209 | MASON SECURITIES LTD | 76,225 | -10,000 | 0.00 | -0.00 | 2016-05-04 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 962,600 | -10,000 | 0.03 | -0.00 | 2016-05-04 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 596,475 | -14,000 | 0.02 | -0.00 | 2016-05-04 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 12,529,630 | -17,000 | 0.45 | -0.00 | 2016-05-04 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,888,050 | -20,000 | 1.14 | -0.00 | 2016-05-04 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 477,000 | -20,000 | 0.02 | -0.00 | 2016-05-04 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 541,000 | -20,000 | 0.02 | -0.00 | 2016-05-04 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-05-04 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 255,575 | -29,000 | 0.01 | -0.00 | 2016-05-04 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 709,400 | -40,000 | 0.03 | -0.00 | 2016-05-04 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,658,625 | -40,000 | 0.13 | -0.00 | 2016-05-04 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,764,600 | -60,000 | 0.06 | -0.00 | 2016-05-04 |
| 61 | B01416 | VC BROKERAGE LTD | 31,175 | -60,000 | 0.00 | -0.00 | 2016-05-04 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,987,980 | -89,000 | 15.18 | -0.00 | 2016-05-04 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 3,072,875 | -100,000 | 0.11 | -0.00 | 2016-05-04 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,476,000 | -180,000 | 1.45 | -0.01 | 2016-05-04 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 514,000 | -196,000 | 0.02 | -0.01 | 2016-05-04 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,163,550 | -200,000 | 0.15 | -0.01 | 2016-05-04 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,151,250 | -219,500 | 0.33 | -0.01 | 2016-05-04 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,479,420 | -241,000 | 1.41 | -0.01 | 2016-05-04 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,447,875 | -337,000 | 0.09 | -0.01 | 2016-05-04 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,756,643 | -897,970 | 1.10 | -0.03 | 2016-05-04 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,610,000 | -970,000 | 0.06 | -0.03 | 2016-05-04 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,643,829 | -2,018,183 | 0.24 | -0.07 | 2016-05-04 |
| 72 | Total changed named holdings | 1,053,379,482 | 0 | 37.71 | 0.00 | ||
| 171 | Unchanged named holdings | 846,398,024 | 0 | 30.30 | 0.00 | ||
| 243 | Total named holdings | 1,899,777,506 | 0 | 68.00 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,521,050 | 0 | 0.05 | 0.00 | ||
| 262 | Total securities in CCASS | 1,901,298,556 | 0 | 68.06 | 0.00 | ||
| Securities not in CCASS | 892,378,127 | 0 | 31.94 | 0.00 | |||
| Issued securities | 2,793,676,683 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 4,572,000 |
| Turnover | 12,717,490 |
| Average price | 2.782 |
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