Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | 46,592,800 | 1,943,000 | 1.67 | 0.07 | 2016-07-18 |
| 2 | B01610 | KGI ASIA LTD | 6,009,500 | 89,000 | 0.22 | 0.00 | 2016-07-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,170,583 | 70,000 | 0.33 | 0.00 | 2016-07-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,658,750 | 41,575 | 0.56 | 0.00 | 2016-07-18 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,733,750 | 40,000 | 0.06 | 0.00 | 2016-07-18 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,131,875 | 40,000 | 0.08 | 0.00 | 2016-07-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 218,000 | 35,000 | 0.01 | 0.00 | 2016-07-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,168,333 | 26,000 | 15.33 | 0.00 | 2016-07-18 |
| 9 | B01275 | SANFULL SECURITIES LTD | 97,100 | 15,000 | 0.00 | 0.00 | 2016-07-18 |
| 10 | B01350 | S. W. WOO & CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2016-07-18 |
| 11 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-18 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2016-07-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 527,000 | 8,000 | 0.02 | 0.00 | 2016-07-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,287,900 | 5,000 | 0.15 | 0.00 | 2016-07-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 531,475 | 5,000 | 0.02 | 0.00 | 2016-07-18 |
| 16 | B01427 | TSE'S SECURITIES LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2016-07-18 |
| 17 | C00093 | BNP PARIBAS | 1,430,059 | 3,000 | 0.05 | 0.00 | 2016-07-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,304,975 | 1,000 | 0.37 | 0.00 | 2016-07-18 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 8,457 | 435 | 0.00 | 0.00 | 2016-07-18 |
| 20 | C00010 | CITIBANK N.A. | 105,539,022 | -435 | 3.78 | -0.00 | 2016-07-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 12,491,980 | -2,000 | 0.45 | -0.00 | 2016-07-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 664,325 | -8,000 | 0.02 | -0.00 | 2016-07-18 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,120,752 | -8,450 | 1.04 | -0.00 | 2016-07-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,841,420 | -10,000 | 1.39 | -0.00 | 2016-07-18 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,604,786 | -13,000 | 0.84 | -0.00 | 2016-07-18 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,250 | -15,000 | 0.00 | -0.00 | 2016-07-18 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,693,000 | -20,000 | 0.10 | -0.00 | 2016-07-18 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,628,050 | -65,000 | 0.20 | -0.00 | 2016-07-18 |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,711,400 | -87,000 | 0.17 | -0.00 | 2016-07-18 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,510,975 | -439,125 | 4.13 | -0.02 | 2016-07-18 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 49,200 | -1,688,000 | 0.00 | -0.06 | 2016-07-18 |
| 31 | Total changed named holdings | 866,018,717 | 0 | 31.00 | 0.00 | ||
| 207 | Unchanged named holdings | 1,033,706,789 | 0 | 37.00 | 0.00 | ||
| 238 | Total named holdings | 1,899,725,506 | 0 | 68.00 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,571,050 | 0 | 0.06 | 0.00 | ||
| 257 | Total securities in CCASS | 1,901,296,556 | 0 | 68.06 | 0.00 | ||
| Securities not in CCASS | 892,380,127 | 0 | 31.94 | 0.00 | |||
| Issued securities | 2,793,676,683 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 934,435 |
| Turnover | 2,462,929 |
| Average price | 2.636 |
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