Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,587,100 | 356,000 | 0.31 | 0.01 | 2017-05-10 |
| 2 | C00010 | CITIBANK N.A. | 114,739,423 | 286,785 | 4.11 | 0.01 | 2017-05-10 |
| 3 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 2,027,000 | 100,000 | 0.07 | 0.00 | 2017-05-10 |
| 4 | C00093 | BNP PARIBAS | 3,167,485 | 63,000 | 0.11 | 0.00 | 2017-05-10 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,901,650 | 50,000 | 0.07 | 0.00 | 2017-05-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,141,999 | 48,000 | 0.08 | 0.00 | 2017-05-10 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,259,000 | 48,000 | 0.22 | 0.00 | 2017-05-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,572,342 | 12,000 | 16.34 | 0.00 | 2017-05-10 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 725,550 | 5,000 | 0.03 | 0.00 | 2017-05-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,314,000 | 4,000 | 0.05 | 0.00 | 2017-05-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,819,275 | 3,175 | 4.50 | 0.00 | 2017-05-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,596,680 | 2,000 | 0.42 | 0.00 | 2017-05-10 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,492,975 | 2,000 | 0.38 | 0.00 | 2017-05-10 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,737,008 | 1,000 | 0.24 | 0.00 | 2017-05-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,210,266 | -1,000 | 1.33 | -0.00 | 2017-05-10 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 381,575 | -1,000 | 0.01 | -0.00 | 2017-05-10 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,962,000 | -3,000 | 0.11 | -0.00 | 2017-05-10 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,331,950 | -4,000 | 0.05 | -0.00 | 2017-05-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,829,975 | -5,000 | 0.21 | -0.00 | 2017-05-10 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 462,300 | -10,000 | 0.02 | -0.00 | 2017-05-10 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,607,525 | -12,000 | 0.16 | -0.00 | 2017-05-10 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,088,875 | -15,000 | 0.07 | -0.00 | 2017-05-10 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,367,800 | -18,000 | 0.05 | -0.00 | 2017-05-10 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,968,000 | -18,000 | 0.68 | -0.00 | 2017-05-10 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,558,950 | -19,000 | 0.52 | -0.00 | 2017-05-10 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,752,000 | -20,000 | 0.10 | -0.00 | 2017-05-10 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,749,575 | -25,000 | 0.21 | -0.00 | 2017-05-10 |
| 28 | B01130 | BOCI SECURITIES LTD | 10,758,025 | -34,000 | 0.39 | -0.00 | 2017-05-10 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,400,685 | -48,000 | 0.77 | -0.00 | 2017-05-10 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,634,250 | -60,000 | 0.06 | -0.00 | 2017-05-10 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,550,600 | -65,000 | 0.09 | -0.00 | 2017-05-10 |
| 32 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 152,000 | -100,000 | 0.01 | -0.00 | 2017-05-10 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,113,000 | -103,000 | 0.04 | -0.00 | 2017-05-10 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,168,045 | -104,000 | 1.26 | -0.00 | 2017-05-10 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,290 | -156,960 | 0.01 | -0.01 | 2017-05-10 |
| 36 | C00074 | DEUTSCHE BANK AG | 7,584,349 | -159,000 | 0.27 | -0.01 | 2017-05-10 |
| 36 | Total changed named holdings | 930,973,522 | 0 | 33.32 | 0.00 | ||
| 212 | Unchanged named holdings | 968,696,384 | 0 | 34.67 | 0.00 | ||
| 248 | Total named holdings | 1,899,669,906 | 0 | 68.00 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,602,850 | 0 | 0.06 | 0.00 | ||
| 266 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 1,202,000 |
| Turnover | 2,955,580 |
| Average price | 2.459 |
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