Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,996,309 | 5,795,000 | 5.15 | 0.21 | 2017-10-13 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,756,000 | 1,852,000 | 1.24 | 0.07 | 2017-10-13 |
| 3 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2017-10-13 |
| 4 | C00010 | CITIBANK N.A. | 137,305,669 | 685,000 | 4.91 | 0.02 | 2017-10-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 614,474 | 598,474 | 0.02 | 0.02 | 2017-10-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,404,085 | 582,000 | 0.87 | 0.02 | 2017-10-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,172,825 | 422,000 | 0.65 | 0.02 | 2017-10-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 859,195 | 356,000 | 0.03 | 0.01 | 2017-10-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,992,924 | 280,000 | 0.43 | 0.01 | 2017-10-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,065,525 | 220,000 | 0.11 | 0.01 | 2017-10-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,111,825 | 203,000 | 0.04 | 0.01 | 2017-10-13 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 967,925 | 200,000 | 0.03 | 0.01 | 2017-10-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 671,546 | 195,000 | 0.02 | 0.01 | 2017-10-13 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 153,000 | 153,000 | 0.01 | 0.01 | 2017-10-13 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,315,725 | 150,000 | 0.05 | 0.01 | 2017-10-13 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,476,725 | 150,000 | 0.05 | 0.01 | 2017-10-13 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,894,625 | 125,000 | 0.28 | 0.00 | 2017-10-13 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 381,150 | 100,000 | 0.01 | 0.00 | 2017-10-13 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,624,175 | 92,000 | 0.06 | 0.00 | 2017-10-13 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,854,600 | 75,000 | 0.07 | 0.00 | 2017-10-13 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 536,000 | 66,000 | 0.02 | 0.00 | 2017-10-13 |
| 22 | B01130 | BOCI SECURITIES LTD | 11,213,375 | 65,000 | 0.40 | 0.00 | 2017-10-13 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 824,950 | 50,000 | 0.03 | 0.00 | 2017-10-13 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 182,050 | 50,000 | 0.01 | 0.00 | 2017-10-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,841,800 | 46,000 | 0.07 | 0.00 | 2017-10-13 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 129,000 | 45,000 | 0.00 | 0.00 | 2017-10-13 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,520,300 | 42,000 | 1.41 | 0.00 | 2017-10-13 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 150,075 | 40,000 | 0.01 | 0.00 | 2017-10-13 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2017-10-13 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,474,250 | 36,000 | 0.05 | 0.00 | 2017-10-13 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,295,950 | 35,000 | 0.08 | 0.00 | 2017-10-13 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2017-10-13 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 90,075 | 30,000 | 0.00 | 0.00 | 2017-10-13 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 201,700 | 30,000 | 0.01 | 0.00 | 2017-10-13 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 324,250 | 28,000 | 0.01 | 0.00 | 2017-10-13 |
| 36 | B01610 | KGI ASIA LTD | 3,374,300 | 25,000 | 0.12 | 0.00 | 2017-10-13 |
| 37 | C00093 | BNP PARIBAS | 2,280,459 | 20,000 | 0.08 | 0.00 | 2017-10-13 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 305,575 | 20,000 | 0.01 | 0.00 | 2017-10-13 |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 42 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,075 | 17,000 | 0.01 | 0.00 | 2017-10-13 |
| 44 | B01819 | M SECURITIES LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2017-10-13 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,799,975 | 13,000 | 0.35 | 0.00 | 2017-10-13 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 597,050 | 10,000 | 0.02 | 0.00 | 2017-10-13 |
| 47 | B01298 | GET NICE SECURITIES LTD | 131,125 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 48 | B01567 | PRIME SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 2,120,600 | 10,000 | 0.08 | 0.00 | 2017-10-13 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 839,275 | 7,000 | 0.03 | 0.00 | 2017-10-13 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 400,250 | 5,000 | 0.01 | 0.00 | 2017-10-13 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,600 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 53 | B01712 | WAH SANG SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-10-13 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 306,500 | 2,000 | 0.01 | 0.00 | 2017-10-13 |
| 55 | B01584 | CHIEF SECURITIES LTD | 846,800 | 1,000 | 0.03 | 0.00 | 2017-10-13 |
| 56 | B01885 | HAFOO SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2017-10-13 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 0 | -2,000 | -0.00 | 2017-10-13 | |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 89,400 | -3,000 | 0.00 | -0.00 | 2017-10-13 |
| 59 | B01606 | EWARTON SECURITIES LTD | 20,250 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,200 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 63 | B01749 | TANG KEE SECURITIES LTD | 1,025 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,531,600 | -12,000 | 0.09 | -0.00 | 2017-10-13 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 665,000 | -16,000 | 0.02 | -0.00 | 2017-10-13 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 329,000 | -17,000 | 0.01 | -0.00 | 2017-10-13 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,074,226 | -20,000 | 0.47 | -0.00 | 2017-10-13 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,361,875 | -21,000 | 0.08 | -0.00 | 2017-10-13 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 451,400 | -24,000 | 0.02 | -0.00 | 2017-10-13 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,115,400 | -30,000 | 0.08 | -0.00 | 2017-10-13 |
| 71 | B01740 | WIN SECURITIES LTD | 743,675 | -35,000 | 0.03 | -0.00 | 2017-10-13 |
| 72 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,478,000 | -41,000 | 0.23 | -0.00 | 2017-10-13 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,553,600 | -45,000 | 0.06 | -0.00 | 2017-10-13 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,855,000 | -50,000 | 0.10 | -0.00 | 2017-10-13 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,351,175 | -61,000 | 0.19 | -0.00 | 2017-10-13 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 447,175 | -61,000 | 0.02 | -0.00 | 2017-10-13 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 0 | -80,000 | -0.00 | 2017-10-13 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,707,969 | -85,474 | 1.67 | -0.00 | 2017-10-13 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 2,402,900 | -97,000 | 0.09 | -0.00 | 2017-10-13 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,319,000 | -127,000 | 0.08 | -0.00 | 2017-10-13 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 567,000 | -252,000 | 0.02 | -0.01 | 2017-10-13 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 14,296,277 | -257,000 | 0.51 | -0.01 | 2017-10-13 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 908,000 | -450,000 | 0.03 | -0.02 | 2017-10-13 |
| 84 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,600,000 | -535,000 | 0.06 | -0.02 | 2017-10-13 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,160,825 | -637,000 | 0.94 | -0.02 | 2017-10-13 |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 268,600 | -647,000 | 0.01 | -0.02 | 2017-10-13 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,442,900 | -1,050,000 | 0.41 | -0.04 | 2017-10-13 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,219,825 | -1,051,000 | 0.26 | -0.04 | 2017-10-13 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 7,621,680 | -1,306,000 | 0.27 | -0.05 | 2017-10-13 |
| 90 | C00074 | DEUTSCHE BANK AG | 8,857,635 | -1,939,724 | 0.32 | -0.07 | 2017-10-13 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,272,099 | -4,963,276 | 2.12 | -0.18 | 2017-10-13 |
| 91 | Total changed named holdings | 703,022,372 | 153,000 | 25.16 | 0.01 | ||
| 146 | Unchanged named holdings | 1,196,706,599 | 0 | 42.84 | 0.00 | ||
| 237 | Total named holdings | 1,899,728,971 | 153,000 | 68.00 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,532,800 | -153,000 | 0.05 | -0.01 | ||
| 256 | Total securities in CCASS | 1,901,261,771 | 0 | 68.06 | 0.00 | ||
| Securities not in CCASS | 892,414,912 | 0 | 31.94 | 0.00 | |||
| Issued securities | 2,793,676,683 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 24,326,000 |
| Turnover | 80,713,180 |
| Average price | 3.318 |
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