Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,330,194 | 218,023 | 0.76 | 0.01 | 2017-08-21 |
| 2 | C00010 | CITIBANK N.A. | 137,186,110 | 101,785 | 4.91 | 0.00 | 2017-08-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,346,680 | 100,000 | 0.37 | 0.00 | 2017-08-21 |
| 4 | C00093 | BNP PARIBAS | 3,005,985 | 82,500 | 0.11 | 0.00 | 2017-08-21 |
| 5 | B01252 | CORPORATE BROKERS LTD | 244,050 | 80,000 | 0.01 | 0.00 | 2017-08-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 842,000 | 69,000 | 0.03 | 0.00 | 2017-08-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,999,775 | 53,000 | 0.43 | 0.00 | 2017-08-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,654,830 | 44,498 | 1.81 | 0.00 | 2017-08-21 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,835,300 | 34,000 | 1.39 | 0.00 | 2017-08-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,769,975 | 32,000 | 0.21 | 0.00 | 2017-08-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,177,800 | 30,000 | 0.04 | 0.00 | 2017-08-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,334,546 | 22,000 | 0.05 | 0.00 | 2017-08-21 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,173,275 | 20,000 | 0.04 | 0.00 | 2017-08-21 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,472,875 | 15,000 | 0.09 | 0.00 | 2017-08-21 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2017-08-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,658,525 | 4,000 | 0.13 | 0.00 | 2017-08-21 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2017-08-21 |
| 18 | B01819 | M SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-08-21 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 50,041 | 25 | 0.00 | 0.00 | 2017-08-21 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,714,091 | -1 | 0.42 | -0.00 | 2017-08-21 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,826,025 | -7,000 | 0.10 | -0.00 | 2017-08-21 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 197,200 | -8,000 | 0.01 | -0.00 | 2017-08-21 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,977,000 | -12,000 | 0.54 | -0.00 | 2017-08-21 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 7,300 | -12,000 | 0.00 | -0.00 | 2017-08-21 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,242,650 | -15,000 | 0.04 | -0.00 | 2017-08-21 |
| 26 | B01606 | EWARTON SECURITIES LTD | 65,250 | -15,000 | 0.00 | -0.00 | 2017-08-21 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,089,708 | -25,306 | 4.01 | -0.00 | 2017-08-21 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,237,958 | -26,000 | 15.65 | -0.00 | 2017-08-21 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,219,850 | -34,025 | 0.76 | -0.00 | 2017-08-21 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,260 | -65,000 | 0.01 | -0.00 | 2017-08-21 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,017,000 | -82,000 | 0.86 | -0.00 | 2017-08-21 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 846,000 | -136,000 | 0.03 | -0.00 | 2017-08-21 |
| 33 | C00074 | DEUTSCHE BANK AG | 7,531,011 | -176,499 | 0.27 | -0.01 | 2017-08-21 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,739,625 | -307,000 | 0.28 | -0.01 | 2017-08-21 |
| 34 | Total changed named holdings | 932,563,889 | 0 | 33.38 | 0.00 | ||
| 208 | Unchanged named holdings | 966,722,163 | 0 | 34.60 | 0.00 | ||
| 242 | Total named holdings | 1,899,286,052 | 0 | 67.99 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,950,800 | 0 | 0.07 | 0.00 | ||
| 263 | Total securities in CCASS | 1,901,236,852 | 0 | 68.06 | 0.00 | ||
| Securities not in CCASS | 892,439,831 | 0 | 31.94 | 0.00 | |||
| Issued securities | 2,793,676,683 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 1,227,025 |
| Turnover | 3,309,966 |
| Average price | 2.698 |
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