Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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. | 116,499,302 | 500,000 | 4.17 | 0.02 | 2017-02-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,476,578 | 170,383 | 0.41 | 0.01 | 2017-02-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 836,200 | 168,000 | 0.03 | 0.01 | 2017-02-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,036,079 | 133,000 | 1.11 | 0.00 | 2017-02-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,652,425 | 80,000 | 0.42 | 0.00 | 2017-02-21 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,215,000 | 66,000 | 0.19 | 0.00 | 2017-02-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,746,900 | 60,000 | 0.10 | 0.00 | 2017-02-21 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,490,325 | 60,000 | 0.05 | 0.00 | 2017-02-21 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 326,000 | 50,000 | 0.01 | 0.00 | 2017-02-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 845,600 | 45,000 | 0.03 | 0.00 | 2017-02-21 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,344,025 | 40,000 | 0.05 | 0.00 | 2017-02-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,690,400 | 37,000 | 0.17 | 0.00 | 2017-02-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,417,975 | 28,800 | 1.02 | 0.00 | 2017-02-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,206,750 | 25,000 | 0.08 | 0.00 | 2017-02-21 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 302,075 | 24,000 | 0.01 | 0.00 | 2017-02-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,305,525 | 24,000 | 0.12 | 0.00 | 2017-02-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,904,975 | 21,000 | 0.39 | 0.00 | 2017-02-21 |
| 18 | B01566 | K.K.M. SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-02-21 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 732,000 | 15,000 | 0.03 | 0.00 | 2017-02-21 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,981,000 | 10,000 | 0.11 | 0.00 | 2017-02-21 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,740,300 | 10,000 | 0.13 | 0.00 | 2017-02-21 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,354,000 | 7,000 | 0.05 | 0.00 | 2017-02-21 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,896,423 | 2,000 | 0.25 | 0.00 | 2017-02-21 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 8,794 | 527 | 0.00 | 0.00 | 2017-02-21 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,850,244 | -1 | 3.97 | -0.00 | 2017-02-21 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | -1,025 | 0.00 | -0.00 | 2017-02-21 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,881,950 | -10,000 | 0.17 | -0.00 | 2017-02-21 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 618,550 | -14,000 | 0.02 | -0.00 | 2017-02-21 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 17,360,373 | -14,302 | 0.62 | -0.00 | 2017-02-21 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 859,700 | -18,000 | 0.03 | -0.00 | 2017-02-21 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 12,879,480 | -20,000 | 0.46 | -0.00 | 2017-02-21 |
| 32 | C00093 | BNP PARIBAS | 1,414,017 | -31,382 | 0.05 | -0.00 | 2017-02-21 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,956,000 | -50,000 | 1.43 | -0.00 | 2017-02-21 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,286,975 | -74,000 | 0.30 | -0.00 | 2017-02-21 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,183,575 | -100,000 | 0.15 | -0.00 | 2017-02-21 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,057,498 | -119,000 | 16.25 | -0.00 | 2017-02-21 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,200,815 | -399,000 | 0.51 | -0.01 | 2017-02-21 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,296,195 | -746,000 | 1.48 | -0.03 | 2017-02-21 |
| 38 | Total changed named holdings | 959,906,023 | 0 | 34.36 | 0.00 | ||
| 214 | Unchanged named holdings | 939,338,883 | 0 | 33.62 | 0.00 | ||
| 252 | Total named holdings | 1,899,244,906 | 0 | 67.98 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,027,850 | 0 | 0.07 | 0.00 | ||
| 270 | Total securities in CCASS | 1,901,272,756 | 0 | 68.06 | 0.00 | ||
| Securities not in CCASS | 892,403,927 | 0 | 31.94 | 0.00 | |||
| Issued securities | 2,793,676,683 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-17 |
| Volume | 2,277,923 |
| Turnover | 4,253,267 |
| Average price | 1.867 |
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