Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | B01130 | BOCI SECURITIES LTD | 9,183,675 | 1,406,000 | 0.33 | 0.05 | 2016-08-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,046,980 | 1,136,175 | 15.39 | 0.04 | 2016-08-11 |
| 3 | B01606 | EWARTON SECURITIES LTD | 1,189,250 | 1,131,000 | 0.04 | 0.04 | 2016-08-11 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 793,000 | 730,000 | 0.03 | 0.03 | 2016-08-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,806,100 | 619,000 | 4.07 | 0.02 | 2016-08-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 21,703,675 | 328,000 | 0.78 | 0.01 | 2016-08-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,752,283 | 320,000 | 0.35 | 0.01 | 2016-08-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,116,463 | 277,000 | 1.11 | 0.01 | 2016-08-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,578,575 | 251,000 | 0.16 | 0.01 | 2016-08-11 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,103,200 | 188,000 | 0.04 | 0.01 | 2016-08-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,980,900 | 180,000 | 0.07 | 0.01 | 2016-08-11 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 298,800 | 166,000 | 0.01 | 0.01 | 2016-08-11 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 408,400 | 163,000 | 0.01 | 0.01 | 2016-08-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,189,600 | 156,000 | 0.04 | 0.01 | 2016-08-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,030,420 | 146,000 | 1.43 | 0.01 | 2016-08-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,845,980 | 145,000 | 0.46 | 0.01 | 2016-08-11 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 847,700 | 138,000 | 0.03 | 0.00 | 2016-08-11 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,146,750 | 118,000 | 0.08 | 0.00 | 2016-08-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,088,050 | 106,000 | 0.22 | 0.00 | 2016-08-11 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 149,200 | 100,000 | 0.01 | 0.00 | 2016-08-11 |
| 21 | C00010 | CITIBANK N.A. | 108,275,249 | 96,824 | 3.88 | 0.00 | 2016-08-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,144,525 | 93,000 | 0.18 | 0.00 | 2016-08-11 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,002,175 | 90,000 | 0.04 | 0.00 | 2016-08-11 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,831,000 | 82,000 | 0.10 | 0.00 | 2016-08-11 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 171,000 | 80,000 | 0.01 | 0.00 | 2016-08-11 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,716,000 | 80,000 | 0.10 | 0.00 | 2016-08-11 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,453,525 | 80,000 | 0.09 | 0.00 | 2016-08-11 |
| 28 | C00074 | DEUTSCHE BANK AG | 31,795,751 | 70,783 | 1.14 | 0.00 | 2016-08-11 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 988,725 | 70,000 | 0.04 | 0.00 | 2016-08-11 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 438,075 | 68,000 | 0.02 | 0.00 | 2016-08-11 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 601,000 | 60,000 | 0.02 | 0.00 | 2016-08-11 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,143,600 | 59,000 | 0.04 | 0.00 | 2016-08-11 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,871,625 | 57,000 | 0.14 | 0.00 | 2016-08-11 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,556,226 | 50,000 | 0.38 | 0.00 | 2016-08-11 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,121,950 | 50,000 | 0.18 | 0.00 | 2016-08-11 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,378,900 | 47,000 | 0.16 | 0.00 | 2016-08-11 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,528,975 | 37,000 | 0.38 | 0.00 | 2016-08-11 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 946,325 | 35,000 | 0.03 | 0.00 | 2016-08-11 |
| 39 | B01922 | SUN SECURITIES LTD | 37,000 | 30,000 | 0.00 | 0.00 | 2016-08-11 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,002,000 | 26,000 | 0.04 | 0.00 | 2016-08-11 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 221,500 | 26,000 | 0.01 | 0.00 | 2016-08-11 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,923,250 | 22,000 | 0.07 | 0.00 | 2016-08-11 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,579,202 | 22,000 | 1.06 | 0.00 | 2016-08-11 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,295,875 | 22,000 | 0.08 | 0.00 | 2016-08-11 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,598,050 | 20,000 | 1.13 | 0.00 | 2016-08-11 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,120,350 | 20,000 | 0.08 | 0.00 | 2016-08-11 |
| 47 | B01610 | KGI ASIA LTD | 6,246,500 | 20,000 | 0.22 | 0.00 | 2016-08-11 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 4,439,000 | 20,000 | 0.16 | 0.00 | 2016-08-11 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 19,000 | 0.00 | 0.00 | 2016-08-11 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 393,000 | 18,000 | 0.01 | 0.00 | 2016-08-11 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 55,000 | 12,000 | 0.00 | 0.00 | 2016-08-11 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 765,193,478 | 10,000 | 27.39 | 0.00 | 2016-08-11 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 656,000 | 10,000 | 0.02 | 0.00 | 2016-08-11 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 411,150 | 10,000 | 0.01 | 0.00 | 2016-08-11 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 683,000 | 9,000 | 0.02 | 0.00 | 2016-08-11 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 156,000 | 6,000 | 0.01 | 0.00 | 2016-08-11 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 205,025 | 6,000 | 0.01 | 0.00 | 2016-08-11 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,476,600 | 5,000 | 0.05 | 0.00 | 2016-08-11 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,196,000 | 4,000 | 1.44 | 0.00 | 2016-08-11 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 257,000 | 2,000 | 0.01 | 0.00 | 2016-08-11 |
| 61 | B01695 | DAH SING SECURITIES LTD | 760,950 | -2,000 | 0.03 | -0.00 | 2016-08-11 |
| 62 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 22,400 | -2,000 | 0.00 | -0.00 | 2016-08-11 |
| 63 | C00093 | BNP PARIBAS | 1,242,441 | -2,783 | 0.04 | -0.00 | 2016-08-11 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 118,000 | -5,000 | 0.00 | -0.00 | 2016-08-11 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | -7,000 | 0.00 | -0.00 | 2016-08-11 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2016-08-11 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,526,400 | -11,000 | 0.05 | -0.00 | 2016-08-11 |
| 68 | B01740 | WIN SECURITIES LTD | 1,177,800 | -19,000 | 0.04 | -0.00 | 2016-08-11 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,126,825 | -20,000 | 0.11 | -0.00 | 2016-08-11 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 462,025 | -24,000 | 0.02 | -0.00 | 2016-08-11 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 557,475 | -33,000 | 0.02 | -0.00 | 2016-08-11 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 666,025 | -40,000 | 0.02 | -0.00 | 2016-08-11 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,011,275 | -44,000 | 0.04 | -0.00 | 2016-08-11 |
| 74 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,713,000 | -48,000 | 0.10 | -0.00 | 2016-08-11 |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -50,000 | -0.00 | 2016-08-11 | |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 206,000 | -60,000 | 0.01 | -0.00 | 2016-08-11 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,624,650 | -523,000 | 0.17 | -0.02 | 2016-08-11 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,864,787 | -826,999 | 0.82 | -0.03 | 2016-08-11 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,733,800 | -7,623,000 | 0.99 | -0.27 | 2016-08-11 |
| 79 | Total changed named holdings | 1,840,383,460 | 0 | 65.88 | 0.00 | ||
| 160 | Unchanged named holdings | 59,197,171 | 0 | 2.12 | 0.00 | ||
| 239 | Total named holdings | 1,899,580,631 | 0 | 68.00 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,721,050 | 0 | 0.06 | 0.00 | ||
| 258 | Total securities in CCASS | 1,901,301,681 | 0 | 68.06 | 0.00 | ||
| Securities not in CCASS | 892,375,002 | 0 | 31.94 | 0.00 | |||
| Issued securities | 2,793,676,683 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 12,770,000 |
| Turnover | 30,749,920 |
| Average price | 2.408 |
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