Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00074 | DEUTSCHE BANK AG | 8,427,352 | 312,100 | 0.30 | 0.01 | 2017-07-21 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,287,925 | 303,000 | 0.05 | 0.01 | 2017-07-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,296,480 | 272,000 | 15.65 | 0.01 | 2017-07-21 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 306,025 | 250,000 | 0.01 | 0.01 | 2017-07-21 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 606,050 | 155,000 | 0.02 | 0.01 | 2017-07-21 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 240,000 | 150,000 | 0.01 | 0.01 | 2017-07-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 499,985 | 143,000 | 0.02 | 0.01 | 2017-07-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,784,900 | 122,000 | 0.78 | 0.00 | 2017-07-21 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,395,725 | 100,000 | 0.05 | 0.00 | 2017-07-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,649,975 | 77,000 | 0.20 | 0.00 | 2017-07-21 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 527,200 | 74,000 | 0.02 | 0.00 | 2017-07-21 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,060,000 | 68,000 | 0.79 | 0.00 | 2017-07-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,952,975 | 43,000 | 0.36 | 0.00 | 2017-07-21 |
| 14 | C00010 | CITIBANK N.A. | 135,379,744 | 41,000 | 4.85 | 0.00 | 2017-07-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,654,000 | 40,000 | 0.56 | 0.00 | 2017-07-21 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 711,075 | 33,000 | 0.03 | 0.00 | 2017-07-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,888,680 | 31,000 | 0.35 | 0.00 | 2017-07-21 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 562,175 | 30,000 | 0.02 | 0.00 | 2017-07-21 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,671,000 | 30,000 | 0.10 | 0.00 | 2017-07-21 |
| 20 | B01610 | KGI ASIA LTD | 3,354,300 | 26,000 | 0.12 | 0.00 | 2017-07-21 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,607,000 | 23,000 | 0.06 | 0.00 | 2017-07-21 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,082,825 | 20,000 | 0.04 | 0.00 | 2017-07-21 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,877,575 | 20,000 | 0.17 | 0.00 | 2017-07-21 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,676,600 | 14,000 | 0.06 | 0.00 | 2017-07-21 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,127,825 | 13,000 | 0.08 | 0.00 | 2017-07-21 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,731 | 10,715 | 0.00 | 0.00 | 2017-07-21 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,200 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 28 | B01584 | CHIEF SECURITIES LTD | 943,800 | 8,000 | 0.03 | 0.00 | 2017-07-21 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,167,204 | 8,000 | 0.44 | 0.00 | 2017-07-21 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,098,275 | 8,000 | 0.04 | 0.00 | 2017-07-21 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 186,800 | 5,000 | 0.01 | 0.00 | 2017-07-21 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,226,300 | 4,175 | 1.40 | 0.00 | 2017-07-21 |
| 33 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 207,000 | 1,000 | 0.01 | 0.00 | 2017-07-21 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 50,928 | 825 | 0.00 | 0.00 | 2017-07-21 |
| 36 | C00093 | BNP PARIBAS | 2,718,385 | -100 | 0.10 | -0.00 | 2017-07-21 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,180,000 | -1,000 | 0.04 | -0.00 | 2017-07-21 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,000 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,599,600 | -7,000 | 0.09 | -0.00 | 2017-07-21 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | -9,000 | 0.00 | -0.00 | 2017-07-21 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,025,725 | -10,000 | 0.07 | -0.00 | 2017-07-21 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,612,525 | -10,000 | 0.13 | -0.00 | 2017-07-21 |
| 43 | B01567 | PRIME SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 44 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,082,600 | -18,000 | 0.04 | -0.00 | 2017-07-21 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,698,226 | -20,000 | 0.45 | -0.00 | 2017-07-21 |
| 47 | B01606 | EWARTON SECURITIES LTD | 30,250 | -20,000 | 0.00 | -0.00 | 2017-07-21 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,520,171 | -29,000 | 0.66 | -0.00 | 2017-07-21 |
| 49 | B01130 | BOCI SECURITIES LTD | 11,948,775 | -30,000 | 0.43 | -0.00 | 2017-07-21 |
| 50 | B01184 | QUAM SECURITIES LTD | 325,150 | -50,000 | 0.01 | -0.00 | 2017-07-21 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,443,233 | -54,715 | 1.81 | -0.00 | 2017-07-21 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 977,546 | -190,000 | 0.03 | -0.01 | 2017-07-21 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,250,600 | -316,000 | 0.04 | -0.01 | 2017-07-21 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,146,104 | -1,662,000 | 4.19 | -0.06 | 2017-07-21 |
| 54 | Total changed named holdings | 970,332,519 | 0 | 34.73 | 0.00 | ||
| 189 | Unchanged named holdings | 928,970,458 | 0 | 33.25 | 0.00 | ||
| 243 | Total named holdings | 1,899,302,977 | 0 | 67.99 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,950,800 | 0 | 0.07 | 0.00 | ||
| 264 | Total securities in CCASS | 1,901,253,777 | 0 | 68.06 | 0.00 | ||
| Securities not in CCASS | 892,422,906 | 0 | 31.94 | 0.00 | |||
| Issued securities | 2,793,676,683 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 4,332,540 |
| Turnover | 12,779,309 |
| Average price | 2.950 |
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