Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,698,000 | 1,942,000 | 1.31 | 0.07 | 2017-10-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,246,474 | 1,388,839 | 0.37 | 0.05 | 2017-10-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,090,309 | 1,094,000 | 5.19 | 0.04 | 2017-10-16 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,770,525 | 705,000 | 0.13 | 0.03 | 2017-10-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,109,000 | 542,000 | 0.04 | 0.02 | 2017-10-16 |
| 6 | C00093 | BNP PARIBAS | 2,708,459 | 428,000 | 0.10 | 0.02 | 2017-10-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,477,825 | 258,000 | 0.27 | 0.01 | 2017-10-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,997,800 | 156,000 | 0.07 | 0.01 | 2017-10-16 |
| 9 | B01664 | ROOFER SECURITIES LTD | 105,000 | 105,000 | 0.00 | 0.00 | 2017-10-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,245,850 | 73,025 | 0.65 | 0.00 | 2017-10-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,512,900 | 70,000 | 0.41 | 0.00 | 2017-10-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,413,175 | 62,000 | 0.19 | 0.00 | 2017-10-16 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 513,400 | 62,000 | 0.02 | 0.00 | 2017-10-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,355,950 | 60,000 | 0.08 | 0.00 | 2017-10-16 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,175,400 | 60,000 | 0.08 | 0.00 | 2017-10-16 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,569,300 | 49,000 | 1.42 | 0.00 | 2017-10-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 11,259,375 | 46,000 | 0.40 | 0.00 | 2017-10-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,598,600 | 45,000 | 0.06 | 0.00 | 2017-10-16 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | 41,000 | 0.01 | 0.00 | 2017-10-16 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,839,975 | 40,000 | 0.35 | 0.00 | 2017-10-16 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | 37,000 | 0.00 | 0.00 | 2017-10-16 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,195,825 | 35,000 | 0.94 | 0.00 | 2017-10-16 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,508,725 | 32,000 | 0.05 | 0.00 | 2017-10-16 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,432,900 | 30,000 | 0.09 | 0.00 | 2017-10-16 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 411,150 | 30,000 | 0.01 | 0.00 | 2017-10-16 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 989,925 | 22,000 | 0.04 | 0.00 | 2017-10-16 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 617,050 | 20,000 | 0.02 | 0.00 | 2017-10-16 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,131,825 | 20,000 | 0.04 | 0.00 | 2017-10-16 |
| 29 | B01885 | HAFOO SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2017-10-16 |
| 30 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2017-10-16 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,378,875 | 17,000 | 0.09 | 0.00 | 2017-10-16 |
| 32 | B01584 | CHIEF SECURITIES LTD | 860,800 | 14,000 | 0.03 | 0.00 | 2017-10-16 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,084,226 | 10,000 | 0.47 | 0.00 | 2017-10-16 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,325,725 | 10,000 | 0.05 | 0.00 | 2017-10-16 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,641,142 | 10,000 | 4.00 | 0.00 | 2017-10-16 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 17,300 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 37 | B01209 | MASON SECURITIES LTD | 71,225 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 42 | B01819 | M SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,320,000 | 1,000 | 0.08 | 0.00 | 2017-10-16 |
| 44 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2017-10-16 | |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 662,000 | -3,000 | 0.02 | -0.00 | 2017-10-16 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 145,075 | -5,000 | 0.01 | -0.00 | 2017-10-16 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 832,275 | -7,000 | 0.03 | -0.00 | 2017-10-16 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,466,250 | -8,000 | 0.05 | -0.00 | 2017-10-16 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,025 | -8,000 | 0.01 | -0.00 | 2017-10-16 |
| 50 | B01252 | CORPORATE BROKERS LTD | 229,050 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 295,575 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2017-10-16 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 70,075 | -20,000 | 0.00 | -0.00 | 2017-10-16 |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,570,000 | -30,000 | 0.06 | -0.00 | 2017-10-16 |
| 55 | B01740 | WIN SECURITIES LTD | 710,675 | -33,000 | 0.03 | -0.00 | 2017-10-16 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 630,546 | -41,000 | 0.02 | -0.00 | 2017-10-16 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,822,625 | -72,000 | 0.28 | -0.00 | 2017-10-16 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,308,085 | -96,000 | 0.87 | -0.00 | 2017-10-16 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 53,000 | -100,000 | 0.00 | -0.00 | 2017-10-16 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 14,143,277 | -153,000 | 0.51 | -0.01 | 2017-10-16 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 598,195 | -261,000 | 0.02 | -0.01 | 2017-10-16 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,697,149 | -295,775 | 0.42 | -0.01 | 2017-10-16 |
| 63 | B01610 | KGI ASIA LTD | 3,029,300 | -345,000 | 0.11 | -0.01 | 2017-10-16 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 224,474 | -390,000 | 0.01 | -0.01 | 2017-10-16 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 477,000 | -431,000 | 0.02 | -0.02 | 2017-10-16 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,884,969 | -823,000 | 1.64 | -0.03 | 2017-10-16 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,323,035 | -949,064 | 2.09 | -0.03 | 2017-10-16 |
| 68 | C00010 | CITIBANK N.A. | 135,803,669 | -1,502,000 | 4.86 | -0.05 | 2017-10-16 |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,478,000 | -2,000,000 | 0.16 | -0.07 | 2017-10-16 |
| 69 | Total changed named holdings | 790,827,334 | 1,025 | 28.31 | 0.00 | ||
| 169 | Unchanged named holdings | 1,108,902,662 | 0 | 39.69 | 0.00 | ||
| 238 | Total named holdings | 1,899,729,996 | 1,025 | 68.00 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,532,800 | 0 | 0.05 | 0.00 | ||
| 257 | Total securities in CCASS | 1,901,262,796 | 1,025 | 68.06 | 0.00 | ||
| Securities not in CCASS | 892,413,887 | -1,025 | 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 | 2017-10-12 |
| Volume | 13,255,000 |
| Turnover | 42,897,845 |
| Average price | 3.236 |
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