Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2016-11-16 to 2016-11-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,204,175 | 1,780,000 | 0.35 | 0.12 | 2016-11-17 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,816,200 | 700,000 | 0.59 | 0.05 | 2016-11-17 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 745,000 | 300,000 | 0.05 | 0.02 | 2016-11-17 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,721,964 | 122,000 | 0.12 | 0.01 | 2016-11-17 |
| 5 | B01664 | ROOFER SECURITIES LTD | 186,000 | 100,000 | 0.01 | 0.01 | 2016-11-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,000 | 92,000 | 0.01 | 0.01 | 2016-11-17 |
| 7 | B01329 | BLOOMYEARS LTD | 350,000 | 86,000 | 0.02 | 0.01 | 2016-11-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,128,960 | 82,024 | 0.68 | 0.01 | 2016-11-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,905,961 | 82,000 | 0.40 | 0.01 | 2016-11-17 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 612,600 | 80,000 | 0.04 | 0.01 | 2016-11-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,416 | 56,000 | 0.03 | 0.00 | 2016-11-17 |
| 12 | B01610 | KGI ASIA LTD | 3,487,257 | 50,000 | 0.23 | 0.00 | 2016-11-17 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,642,000 | 50,000 | 0.18 | 0.00 | 2016-11-17 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,092 | 38,000 | 0.01 | 0.00 | 2016-11-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,363,946 | 30,000 | 1.10 | 0.00 | 2016-11-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,815,836 | 30,000 | 2.95 | 0.00 | 2016-11-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 16,221,010 | 20,000 | 1.09 | 0.00 | 2016-11-17 |
| 18 | C00010 | CITIBANK N.A. | 6,703,110 | 12,000 | 0.45 | 0.00 | 2016-11-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,132,864 | 8,000 | 0.41 | 0.00 | 2016-11-17 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,249,608 | 2,000 | 0.62 | 0.00 | 2016-11-17 |
| 21 | C00074 | DEUTSCHE BANK AG | 3,276,230 | -24 | 0.22 | -0.00 | 2016-11-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,526,955 | -10,000 | 0.24 | -0.00 | 2016-11-17 |
| 23 | C00093 | BNP PARIBAS | 2,825,121 | -20,000 | 0.19 | -0.00 | 2016-11-17 |
| 24 | B01374 | PO LEE SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-11-17 | |
| 25 | B01184 | QUAM SECURITIES LTD | 467,325 | -300,000 | 0.03 | -0.02 | 2016-11-17 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,900,715 | -1,370,000 | 0.67 | -0.09 | 2016-11-17 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,396,050 | -1,920,000 | 0.50 | -0.13 | 2016-11-17 |
| 27 | Total changed named holdings | 166,391,395 | 0 | 11.20 | 0.00 | ||
| 224 | Unchanged named holdings | 298,228,708 | 0 | 20.07 | 0.00 | ||
| 251 | Total named holdings | 464,620,103 | 0 | 31.26 | 0.00 | ||
| 19 | Unnamed Investor Participants | 692,260 | 0 | 0.05 | 0.00 | ||
| 270 | 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 | 2016-11-15 |
| Volume | 4,520,000 |
| Turnover | 4,388,060 |
| Average price | 0.971 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy