Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 43,925,000 | 4,828,000 | 1.57 | 0.17 | 2017-10-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,931,059 | 2,081,650 | 0.46 | 0.07 | 2017-10-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,827,680 | 1,230,000 | 0.32 | 0.04 | 2017-10-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,495,825 | 1,083,000 | 0.30 | 0.04 | 2017-10-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 674,474 | 416,000 | 0.02 | 0.01 | 2017-10-18 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,284,226 | 340,000 | 0.48 | 0.01 | 2017-10-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,596,950 | 285,000 | 5.18 | 0.01 | 2017-10-18 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 777,400 | 258,000 | 0.03 | 0.01 | 2017-10-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 14,421,277 | 258,000 | 0.52 | 0.01 | 2017-10-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,805,850 | 242,000 | 0.67 | 0.01 | 2017-10-18 |
| 11 | C00093 | BNP PARIBAS | 2,495,059 | 186,600 | 0.09 | 0.01 | 2017-10-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,164,925 | 175,000 | 0.04 | 0.01 | 2017-10-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,592,175 | 117,000 | 0.20 | 0.00 | 2017-10-18 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,415,725 | 100,000 | 0.05 | 0.00 | 2017-10-18 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 477,000 | 100,000 | 0.02 | 0.00 | 2017-10-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,203,825 | 92,000 | 0.04 | 0.00 | 2017-10-18 |
| 17 | B01184 | QUAM SECURITIES LTD | 123,150 | 90,000 | 0.00 | 0.00 | 2017-10-18 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 496,175 | 65,000 | 0.02 | 0.00 | 2017-10-18 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,927,600 | 53,000 | 0.07 | 0.00 | 2017-10-18 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,428,875 | 50,000 | 0.09 | 0.00 | 2017-10-18 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,882,975 | 46,000 | 0.35 | 0.00 | 2017-10-18 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | 43,000 | 0.01 | 0.00 | 2017-10-18 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 50,250 | 40,000 | 0.00 | 0.00 | 2017-10-18 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,022,800 | 34,000 | 0.07 | 0.00 | 2017-10-18 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 187,000 | 30,000 | 0.01 | 0.00 | 2017-10-18 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 325,575 | 30,000 | 0.01 | 0.00 | 2017-10-18 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | 30,000 | 0.00 | 0.00 | 2017-10-18 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 47,000 | 25,000 | 0.00 | 0.00 | 2017-10-18 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 182,050 | 20,000 | 0.01 | 0.00 | 2017-10-18 |
| 30 | B01705 | HENIK SECURITIES LTD | 38,250 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 31 | B01651 | MING HON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,827,625 | 20,000 | 0.28 | 0.00 | 2017-10-18 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,526,725 | 18,000 | 0.05 | 0.00 | 2017-10-18 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,000 | 15,000 | 0.00 | 0.00 | 2017-10-18 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 160,075 | 15,000 | 0.01 | 0.00 | 2017-10-18 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,671,250 | 10,000 | 0.06 | 0.00 | 2017-10-18 |
| 38 | B01606 | EWARTON SECURITIES LTD | 30,250 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 39 | B01298 | GET NICE SECURITIES LTD | 131,125 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 41 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 15,125 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,200 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 43 | B01584 | CHIEF SECURITIES LTD | 873,800 | 9,000 | 0.03 | 0.00 | 2017-10-18 |
| 44 | B01664 | ROOFER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 45 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 99,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 47 | B01819 | M SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,525,600 | -1,000 | 0.09 | -0.00 | 2017-10-18 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 68,075 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,636,142 | -5,000 | 4.00 | -0.00 | 2017-10-18 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,557,300 | -6,000 | 1.42 | -0.00 | 2017-10-18 |
| 52 | B01885 | HAFOO SECURITIES LTD | 43,000 | -9,000 | 0.00 | -0.00 | 2017-10-18 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,009,000 | -10,000 | 0.07 | -0.00 | 2017-10-18 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 635,546 | -12,000 | 0.02 | -0.00 | 2017-10-18 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,825,000 | -30,000 | 0.10 | -0.00 | 2017-10-18 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 506,000 | -30,000 | 0.02 | -0.00 | 2017-10-18 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,631,085 | -35,000 | 0.88 | -0.00 | 2017-10-18 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-10-18 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,577,950 | -68,000 | 0.09 | -0.00 | 2017-10-18 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,556,175 | -86,000 | 0.06 | -0.00 | 2017-10-18 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 2,030,600 | -90,000 | 0.07 | -0.00 | 2017-10-18 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,268,100 | -107,000 | 2.09 | -0.00 | 2017-10-18 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 349,195 | -124,000 | 0.01 | -0.00 | 2017-10-18 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,000,800 | -130,000 | 0.72 | -0.00 | 2017-10-18 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,007,000 | -133,000 | 0.04 | -0.00 | 2017-10-18 |
| 67 | B01610 | KGI ASIA LTD | 2,493,300 | -149,000 | 0.09 | -0.01 | 2017-10-18 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 573,000 | -250,000 | 0.02 | -0.01 | 2017-10-18 |
| 69 | B01130 | BOCI SECURITIES LTD | 10,908,375 | -368,000 | 0.39 | -0.01 | 2017-10-18 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 978,600 | -575,000 | 0.04 | -0.02 | 2017-10-18 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,974,899 | -1,757,250 | 0.36 | -0.06 | 2017-10-18 |
| 72 | C00010 | CITIBANK N.A. | 131,794,669 | -1,951,000 | 4.72 | -0.07 | 2017-10-18 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,432,969 | -2,823,000 | 1.55 | -0.10 | 2017-10-18 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,780,825 | -3,743,000 | 0.82 | -0.13 | 2017-10-18 |
| 74 | Total changed named holdings | 802,922,530 | 0 | 28.74 | 0.00 | ||
| 166 | Unchanged named holdings | 1,096,807,466 | 0 | 39.26 | 0.00 | ||
| 240 | Total named holdings | 1,899,729,996 | 0 | 68.00 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,532,800 | 0 | 0.05 | 0.00 | ||
| 259 | 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 | 2017-10-16 |
| Volume | 15,503,000 |
| Turnover | 49,745,750 |
| Average price | 3.209 |
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