Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00010 | CITIBANK N.A. | 6,719,110 | 256,000 | 0.45 | 0.02 | 2016-11-14 |
| 2 | B01184 | QUAM SECURITIES LTD | 667,325 | 200,000 | 0.04 | 0.01 | 2016-11-14 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,582,000 | 188,000 | 0.17 | 0.01 | 2016-11-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,735,836 | 140,000 | 2.94 | 0.01 | 2016-11-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,499,917 | 100,000 | 0.10 | 0.01 | 2016-11-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | 68,000 | 0.01 | 0.00 | 2016-11-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,416 | 52,000 | 0.03 | 0.00 | 2016-11-14 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,514,175 | 50,000 | 0.17 | 0.00 | 2016-11-14 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2016-11-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 616,480 | 50,000 | 0.04 | 0.00 | 2016-11-14 |
| 11 | B01209 | MASON SECURITIES LTD | 147,714 | 48,000 | 0.01 | 0.00 | 2016-11-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,750,955 | 44,000 | 0.25 | 0.00 | 2016-11-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,293,946 | 30,000 | 1.10 | 0.00 | 2016-11-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 563,055 | 30,000 | 0.04 | 0.00 | 2016-11-14 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 820,000 | 24,000 | 0.06 | 0.00 | 2016-11-14 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,092 | 22,000 | 0.01 | 0.00 | 2016-11-14 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 644,000 | 20,000 | 0.04 | 0.00 | 2016-11-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,373,608 | 12,000 | 0.63 | 0.00 | 2016-11-14 |
| 19 | B01494 | AUDREY CHOW SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,114,864 | -10,000 | 0.41 | -0.00 | 2016-11-14 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,154,250 | -10,000 | 0.08 | -0.00 | 2016-11-14 |
| 22 | B01130 | BOCI SECURITIES LTD | 15,541,567 | -18,000 | 1.05 | -0.00 | 2016-11-14 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -28,000 | -0.00 | 2016-11-14 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 110,500 | -30,000 | 0.01 | -0.00 | 2016-11-14 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,750,983 | -32,000 | 0.52 | -0.00 | 2016-11-14 |
| 26 | B01458 | YICKO SECURITIES LTD | 360,125 | -40,000 | 0.02 | -0.00 | 2016-11-14 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 44,200 | -48,000 | 0.00 | -0.00 | 2016-11-14 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 1,950,000 | -60,000 | 0.13 | -0.00 | 2016-11-14 |
| 29 | C00093 | BNP PARIBAS | 2,897,121 | -68,000 | 0.19 | -0.00 | 2016-11-14 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 532,600 | -80,000 | 0.04 | -0.01 | 2016-11-14 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,823,961 | -82,000 | 0.39 | -0.01 | 2016-11-14 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 429,000 | -188,000 | 0.03 | -0.01 | 2016-11-14 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,312,715 | -700,000 | 0.90 | -0.05 | 2016-11-14 |
| 33 | Total changed named holdings | 146,822,515 | 0 | 9.88 | 0.00 | ||
| 219 | Unchanged named holdings | 317,797,588 | 0 | 21.38 | 0.00 | ||
| 252 | Total named holdings | 464,620,103 | 0 | 31.26 | 0.00 | ||
| 19 | Unnamed Investor Participants | 692,260 | 0 | 0.05 | 0.00 | ||
| 271 | Total securities in CCASS | 465,312,363 | 0 | 31.31 | 0.00 | ||
| Securities not in CCASS | 1,020,950,143 | 0 | 68.69 | 0.00 | |||
| Issued securities | 1,486,262,506 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 1,784,000 |
| Turnover | 1,758,800 |
| Average price | 0.986 |
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