Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2017-05-11 to 2017-05-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,245,100 | 2,708,000 | 0.47 | 0.10 | 2017-05-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,006,342 | 693,000 | 16.36 | 0.02 | 2017-05-12 |
| 3 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 3,027,000 | 530,000 | 0.11 | 0.02 | 2017-05-12 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,586,000 | 338,000 | 0.27 | 0.01 | 2017-05-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,026,045 | 214,000 | 1.25 | 0.01 | 2017-05-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,779,000 | 207,000 | 0.06 | 0.01 | 2017-05-12 |
| 7 | C00010 | CITIBANK N.A. | 114,551,423 | 186,000 | 4.10 | 0.01 | 2017-05-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,038,600 | 80,000 | 0.04 | 0.00 | 2017-05-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,648,575 | 77,000 | 0.20 | 0.00 | 2017-05-12 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 199,200 | 51,000 | 0.01 | 0.00 | 2017-05-12 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,605,226 | 35,000 | 0.49 | 0.00 | 2017-05-12 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 835,250 | 30,000 | 0.03 | 0.00 | 2017-05-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,711,680 | 27,000 | 0.42 | 0.00 | 2017-05-12 |
| 14 | B01184 | QUAM SECURITIES LTD | 525,150 | 21,000 | 0.02 | 0.00 | 2017-05-12 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,499,525 | 20,000 | 0.16 | 0.00 | 2017-05-12 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,924,100 | 18,000 | 0.07 | 0.00 | 2017-05-12 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 406,000 | 17,000 | 0.01 | 0.00 | 2017-05-12 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2017-05-12 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,820,008 | 9,000 | 0.24 | 0.00 | 2017-05-12 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,393,925 | 8,000 | 0.05 | 0.00 | 2017-05-12 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,245,275 | 8,000 | 0.04 | 0.00 | 2017-05-12 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,611,400 | 5,000 | 0.06 | 0.00 | 2017-05-12 |
| 23 | B01979 | FORMAX SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-05-12 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,213,600 | 2,000 | 0.08 | 0.00 | 2017-05-12 |
| 25 | B01885 | HAFOO SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-05-12 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2017-05-12 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 726,550 | -3,000 | 0.03 | -0.00 | 2017-05-12 |
| 28 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 140,000 | -4,000 | 0.01 | -0.00 | 2017-05-12 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,697,725 | -4,000 | 0.06 | -0.00 | 2017-05-12 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 66,000 | -6,000 | 0.00 | -0.00 | 2017-05-12 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,816,650 | -10,000 | 0.07 | -0.00 | 2017-05-12 |
| 32 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-05-12 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-05-12 |
| 34 | B01129 | WOCOM SECURITIES LTD | 20,200 | -10,000 | 0.00 | -0.00 | 2017-05-12 |
| 35 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-05-12 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 57,075 | -17,000 | 0.00 | -0.00 | 2017-05-12 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,712,975 | -18,000 | 0.20 | -0.00 | 2017-05-12 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,557,000 | -18,000 | 1.42 | -0.00 | 2017-05-12 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,555,000 | -20,000 | 0.06 | -0.00 | 2017-05-12 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 723,175 | -20,000 | 0.03 | -0.00 | 2017-05-12 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | -20,000 | 0.00 | -0.00 | 2017-05-12 |
| 42 | B01123 | HING WONG SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2017-05-12 |
| 43 | B01340 | LEHIN SECURITIES LTD | 10,975 | -20,000 | 0.00 | -0.00 | 2017-05-12 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 2,917,000 | -30,000 | 0.10 | -0.00 | 2017-05-12 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 471,400 | -30,000 | 0.02 | -0.00 | 2017-05-12 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 124,000 | -30,000 | 0.00 | -0.00 | 2017-05-12 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,163,950 | -32,000 | 0.22 | -0.00 | 2017-05-12 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,215,800 | -49,000 | 0.04 | -0.00 | 2017-05-12 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,005,950 | -60,000 | 0.04 | -0.00 | 2017-05-12 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,028,875 | -63,000 | 0.07 | -0.00 | 2017-05-12 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,434,266 | -72,000 | 1.34 | -0.00 | 2017-05-12 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 449,050 | -76,000 | 0.02 | -0.00 | 2017-05-12 |
| 53 | B01298 | GET NICE SECURITIES LTD | 251,125 | -80,000 | 0.01 | -0.00 | 2017-05-12 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 5,000 | -80,000 | 0.00 | -0.00 | 2017-05-12 |
| 55 | B01130 | BOCI SECURITIES LTD | 10,897,025 | -107,000 | 0.39 | -0.00 | 2017-05-12 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,118,275 | -144,000 | 4.44 | -0.01 | 2017-05-12 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 19,056,373 | -175,000 | 0.68 | -0.01 | 2017-05-12 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 210,000 | -200,000 | 0.01 | -0.01 | 2017-05-12 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,276,685 | -233,000 | 0.73 | -0.01 | 2017-05-12 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,173,975 | -258,000 | 0.36 | -0.01 | 2017-05-12 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 792,000 | -410,000 | 0.03 | -0.01 | 2017-05-12 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,620,000 | -434,000 | 0.63 | -0.02 | 2017-05-12 |
| 63 | C00074 | DEUTSCHE BANK AG | 7,689,255 | -446,074 | 0.28 | -0.02 | 2017-05-12 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,290 | -463,000 | 0.01 | -0.02 | 2017-05-12 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,192,999 | -605,000 | 0.08 | -0.02 | 2017-05-12 |
| 66 | C00093 | BNP PARIBAS | 2,026,579 | -992,926 | 0.07 | -0.04 | 2017-05-12 |
| 66 | Total changed named holdings | 1,005,484,621 | 0 | 35.99 | 0.00 | ||
| 181 | Unchanged named holdings | 894,185,285 | 0 | 32.01 | 0.00 | ||
| 247 | Total named holdings | 1,899,669,906 | 0 | 68.00 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,602,850 | 0 | 0.06 | 0.00 | ||
| 265 | 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 | 2017-05-10 |
| Volume | 9,467,000 |
| Turnover | 25,428,340 |
| Average price | 2.686 |
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