Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 39,097,000 | 2,399,000 | 1.40 | 0.09 | 2017-10-17 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 250,106,000 | 1,258,359 | 8.95 | 0.05 | 2017-10-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,849,409 | 602,935 | 0.39 | 0.02 | 2017-10-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,255,969 | 371,000 | 1.66 | 0.01 | 2017-10-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,666,085 | 358,000 | 0.88 | 0.01 | 2017-10-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,523,825 | 328,000 | 0.95 | 0.01 | 2017-10-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,563,850 | 318,000 | 0.66 | 0.01 | 2017-10-17 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 460,025 | 300,000 | 0.02 | 0.01 | 2017-10-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,645,950 | 290,000 | 0.09 | 0.01 | 2017-10-17 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,661,250 | 195,000 | 0.06 | 0.01 | 2017-10-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,475,175 | 62,000 | 0.20 | 0.00 | 2017-10-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,375,100 | 52,065 | 2.09 | 0.00 | 2017-10-17 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-10-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,732,149 | 35,000 | 0.42 | 0.00 | 2017-10-17 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 258,474 | 34,000 | 0.01 | 0.00 | 2017-10-17 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,140,000 | 31,000 | 0.04 | 0.00 | 2017-10-17 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,874,600 | 20,000 | 0.07 | 0.00 | 2017-10-17 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 14,163,277 | 20,000 | 0.51 | 0.00 | 2017-10-17 |
| 19 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-17 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,642,175 | 18,000 | 0.06 | 0.00 | 2017-10-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 11,276,375 | 17,000 | 0.40 | 0.00 | 2017-10-17 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 647,546 | 17,000 | 0.02 | 0.00 | 2017-10-17 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2017-10-17 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 519,400 | 6,000 | 0.02 | 0.00 | 2017-10-17 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 668,000 | 6,000 | 0.02 | 0.00 | 2017-10-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 864,800 | 4,000 | 0.03 | 0.00 | 2017-10-17 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 170,000 | -1,000 | 0.01 | -0.00 | 2017-10-17 |
| 30 | B01819 | M SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 69,075 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,836,975 | -3,000 | 0.35 | -0.00 | 2017-10-17 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 167,000 | -3,000 | 0.01 | -0.00 | 2017-10-17 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,526,600 | -5,000 | 0.09 | -0.00 | 2017-10-17 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,563,300 | -6,000 | 1.42 | -0.00 | 2017-10-17 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,988,800 | -9,000 | 0.07 | -0.00 | 2017-10-17 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,315,725 | -10,000 | 0.05 | -0.00 | 2017-10-17 |
| 38 | B01298 | GET NICE SECURITIES LTD | 121,125 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 7,300 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,807,625 | -15,000 | 0.28 | -0.00 | 2017-10-17 |
| 43 | B01740 | WIN SECURITIES LTD | 695,675 | -15,000 | 0.02 | -0.00 | 2017-10-17 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 431,175 | -16,000 | 0.02 | -0.00 | 2017-10-17 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 337,500 | -20,000 | 0.01 | -0.00 | 2017-10-17 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,075 | -20,000 | 0.01 | -0.00 | 2017-10-17 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,111,825 | -20,000 | 0.04 | -0.00 | 2017-10-17 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 162,050 | -20,000 | 0.01 | -0.00 | 2017-10-17 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 2,410,900 | -22,000 | 0.09 | -0.00 | 2017-10-17 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 7,597,680 | -24,000 | 0.27 | -0.00 | 2017-10-17 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,745,525 | -25,000 | 0.13 | -0.00 | 2017-10-17 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,553,600 | -45,000 | 0.06 | -0.00 | 2017-10-17 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 0 | -53,000 | -0.00 | 2017-10-17 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,412,825 | -65,000 | 0.27 | -0.00 | 2017-10-17 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 377,000 | -100,000 | 0.01 | -0.00 | 2017-10-17 |
| 56 | B01664 | ROOFER SECURITIES LTD | 0 | -105,000 | -0.00 | 2017-10-17 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 473,195 | -125,000 | 0.02 | -0.00 | 2017-10-17 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,944,226 | -140,000 | 0.46 | -0.01 | 2017-10-17 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,019,000 | -301,000 | 0.07 | -0.01 | 2017-10-17 |
| 60 | B01610 | KGI ASIA LTD | 2,642,300 | -387,000 | 0.09 | -0.01 | 2017-10-17 |
| 61 | C00093 | BNP PARIBAS | 2,308,459 | -400,000 | 0.08 | -0.01 | 2017-10-17 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,311,950 | -778,359 | 5.17 | -0.03 | 2017-10-17 |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,478,000 | -2,000,000 | 0.09 | -0.07 | 2017-10-17 |
| 64 | C00010 | CITIBANK N.A. | 133,745,669 | -2,058,000 | 4.79 | -0.07 | 2017-10-17 |
| 64 | Total changed named holdings | 920,444,588 | 0 | 32.95 | 0.00 | ||
| 174 | Unchanged named holdings | 979,285,408 | 0 | 35.05 | 0.00 | ||
| 238 | Total named holdings | 1,899,729,996 | 0 | 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 | 0 | 68.06 | 0.00 | ||
| Securities not in CCASS | 892,413,887 | 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 | 2017-10-13 |
| Volume | 8,717,000 |
| Turnover | 28,282,690 |
| Average price | 3.245 |
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