Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,052,869 | 1,753,003 | 1.93 | 0.06 | 2017-06-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,830,096 | 1,128,996 | 4.79 | 0.04 | 2017-06-14 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,048,000 | 232,000 | 0.57 | 0.01 | 2017-06-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,495,037 | 192,000 | 0.20 | 0.01 | 2017-06-14 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,064,950 | 144,000 | 0.04 | 0.01 | 2017-06-14 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,337,600 | 132,000 | 0.08 | 0.00 | 2017-06-14 |
| 7 | C00010 | CITIBANK N.A. | 132,334,232 | 112,000 | 4.74 | 0.00 | 2017-06-14 |
| 8 | C00093 | BNP PARIBAS | 1,585,485 | 80,000 | 0.06 | 0.00 | 2017-06-14 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,186,125 | 77,000 | 1.40 | 0.00 | 2017-06-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,776,025 | 24,000 | 0.42 | 0.00 | 2017-06-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,160,875 | 20,000 | 0.08 | 0.00 | 2017-06-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 914,600 | 20,000 | 0.03 | 0.00 | 2017-06-14 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,108 | 5,000 | 0.01 | 0.00 | 2017-06-14 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50 | -1,000 | 0.00 | -0.00 | 2017-06-14 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,002,100 | -10,000 | 0.07 | -0.00 | 2017-06-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,041,925 | -10,000 | 0.04 | -0.00 | 2017-06-14 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 221,025 | -10,000 | 0.01 | -0.00 | 2017-06-14 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,364,875 | -10,000 | 0.08 | -0.00 | 2017-06-14 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -13,000 | 0.00 | -0.00 | 2017-06-14 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,008,000 | -17,000 | 0.04 | -0.00 | 2017-06-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,017,800 | -20,000 | 0.04 | -0.00 | 2017-06-14 |
| 23 | B01469 | KAISER SECURITIES LTD | 590,000 | -20,000 | 0.02 | -0.00 | 2017-06-14 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2017-06-14 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,060,975 | -20,000 | 0.36 | -0.00 | 2017-06-14 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,075 | -24,000 | 0.01 | -0.00 | 2017-06-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,984,975 | -39,000 | 0.21 | -0.00 | 2017-06-14 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 937,000 | -45,000 | 0.03 | -0.00 | 2017-06-14 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,999 | -45,100 | 0.01 | -0.00 | 2017-06-14 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | -46,000 | 0.01 | -0.00 | 2017-06-14 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 10,385,680 | -50,000 | 0.37 | -0.00 | 2017-06-14 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 310,575 | -50,000 | 0.01 | -0.00 | 2017-06-14 |
| 33 | B01610 | KGI ASIA LTD | 3,356,300 | -60,000 | 0.12 | -0.00 | 2017-06-14 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,726,000 | -66,000 | 0.10 | -0.00 | 2017-06-14 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2017-06-14 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 2,872,000 | -105,000 | 0.10 | -0.00 | 2017-06-14 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 753,546 | -122,000 | 0.03 | -0.00 | 2017-06-14 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,121,020 | -160,000 | 0.83 | -0.01 | 2017-06-14 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,160,647 | -198,000 | 0.72 | -0.01 | 2017-06-14 |
| 40 | B01184 | QUAM SECURITIES LTD | 135,150 | -200,000 | 0.00 | -0.01 | 2017-06-14 |
| 41 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 580,000 | -300,000 | 0.02 | -0.01 | 2017-06-14 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,082,725 | -316,000 | 0.07 | -0.01 | 2017-06-14 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,346,000 | -500,000 | 0.08 | -0.02 | 2017-06-14 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,354,721 | -516,071 | 15.44 | -0.02 | 2017-06-14 |
| 45 | C00074 | DEUTSCHE BANK AG | 18,537,667 | -737,828 | 0.66 | -0.03 | 2017-06-14 |
| 45 | Total changed named holdings | 945,710,832 | 79,000 | 33.85 | 0.00 | ||
| 195 | Unchanged named holdings | 954,209,120 | 0 | 34.16 | 0.00 | ||
| 240 | Total named holdings | 1,899,919,952 | 79,000 | 68.01 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,352,800 | -79,000 | 0.05 | -0.00 | ||
| 258 | Total securities in CCASS | 1,901,272,752 | 0 | 68.06 | 0.00 | ||
| Securities not in CCASS | 892,403,931 | 0 | 31.94 | 0.00 | |||
| Issued securities | 2,793,676,683 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 5,840,000 |
| Turnover | 16,860,675 |
| Average price | 2.887 |
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