Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,453,900 | 2,701,000 | 0.16 | 0.10 | 2016-11-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,741,050 | 671,000 | 0.28 | 0.02 | 2016-11-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,092,200 | 316,000 | 0.72 | 0.01 | 2016-11-15 |
| 4 | C00010 | CITIBANK N.A. | 109,212,860 | 214,655 | 3.91 | 0.01 | 2016-11-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,706,283 | 117,000 | 0.31 | 0.00 | 2016-11-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,513,675 | 36,000 | 0.38 | 0.00 | 2016-11-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,114,000 | 36,000 | 0.04 | 0.00 | 2016-11-15 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,020,600 | 26,000 | 0.07 | 0.00 | 2016-11-15 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 581,000 | 11,000 | 0.02 | 0.00 | 2016-11-15 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,094,000 | 3,000 | 1.44 | 0.00 | 2016-11-15 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,794,600 | 1,000 | 0.06 | 0.00 | 2016-11-15 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,123,100 | -992 | 4.12 | -0.00 | 2016-11-15 |
| 14 | C00093 | BNP PARIBAS | 998,459 | -1,000 | 0.04 | -0.00 | 2016-11-15 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,186,325 | -4,000 | 0.04 | -0.00 | 2016-11-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 603,475 | -4,000 | 0.02 | -0.00 | 2016-11-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,943,220 | -23,000 | 1.54 | -0.00 | 2016-11-15 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,272,800 | -30,000 | 0.08 | -0.00 | 2016-11-15 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,080,725 | -40,000 | 0.07 | -0.00 | 2016-11-15 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,445,029 | -47,000 | 1.30 | -0.00 | 2016-11-15 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,573,055 | -47,000 | 0.95 | -0.00 | 2016-11-15 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,305,650 | -50,000 | 0.08 | -0.00 | 2016-11-15 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,780,000 | -55,000 | 0.10 | -0.00 | 2016-11-15 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,693,808 | -76,655 | 1.10 | -0.00 | 2016-11-15 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,437,900 | -100,000 | 0.09 | -0.00 | 2016-11-15 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,595,195 | -131,000 | 15.48 | -0.00 | 2016-11-15 |
| 27 | B01610 | KGI ASIA LTD | 6,502,500 | -150,000 | 0.23 | -0.01 | 2016-11-15 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 15,733,675 | -469,000 | 0.56 | -0.02 | 2016-11-15 |
| 29 | C00074 | DEUTSCHE BANK AG | 20,876,576 | -2,906,008 | 0.75 | -0.10 | 2016-11-15 |
| 29 | Total changed named holdings | 948,513,660 | 0 | 33.95 | 0.00 | ||
| 214 | Unchanged named holdings | 950,976,321 | 0 | 34.04 | 0.00 | ||
| 243 | Total named holdings | 1,899,489,981 | 0 | 67.99 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,817,850 | 0 | 0.07 | 0.00 | ||
| 260 | Total securities in CCASS | 1,901,307,831 | 0 | 68.06 | 0.00 | ||
| Securities not in CCASS | 892,368,852 | 0 | 31.94 | 0.00 | |||
| Issued securities | 2,793,676,683 | 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 | 2016-11-11 |
| Volume | 2,464,000 |
| Turnover | 4,891,990 |
| Average price | 1.985 |
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