Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,757,149 | 1,782,250 | 0.42 | 0.06 | 2017-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,429,969 | 997,000 | 1.59 | 0.04 | 2017-10-19 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,605,000 | 680,000 | 1.60 | 0.02 | 2017-10-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,105,474 | 431,000 | 0.04 | 0.02 | 2017-10-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,992,085 | 361,000 | 0.89 | 0.01 | 2017-10-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,894,950 | 298,000 | 5.19 | 0.01 | 2017-10-19 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,524,226 | 240,000 | 0.48 | 0.01 | 2017-10-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,195 | 236,000 | 0.02 | 0.01 | 2017-10-19 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 676,175 | 180,000 | 0.02 | 0.01 | 2017-10-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,675,825 | 180,000 | 0.31 | 0.01 | 2017-10-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,186,000 | 177,000 | 0.08 | 0.01 | 2017-10-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,974,850 | 169,000 | 0.68 | 0.01 | 2017-10-19 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,548,875 | 120,000 | 0.09 | 0.00 | 2017-10-19 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,515,725 | 100,000 | 0.05 | 0.00 | 2017-10-19 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 560,025 | 100,000 | 0.02 | 0.00 | 2017-10-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,919,680 | 92,000 | 0.32 | 0.00 | 2017-10-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,247,925 | 83,000 | 0.04 | 0.00 | 2017-10-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 944,800 | 71,000 | 0.03 | 0.00 | 2017-10-19 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,054,000 | 47,000 | 0.04 | 0.00 | 2017-10-19 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,623,950 | 46,000 | 0.09 | 0.00 | 2017-10-19 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,243,825 | 40,000 | 0.04 | 0.00 | 2017-10-19 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | 30,000 | 0.01 | 0.00 | 2017-10-19 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 536,000 | 30,000 | 0.02 | 0.00 | 2017-10-19 |
| 24 | B01130 | BOCI SECURITIES LTD | 10,937,375 | 29,000 | 0.39 | 0.00 | 2017-10-19 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,599,000 | 29,000 | 0.06 | 0.00 | 2017-10-19 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,044,800 | 22,000 | 0.07 | 0.00 | 2017-10-19 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,612,175 | 20,000 | 0.20 | 0.00 | 2017-10-19 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,430,900 | 20,000 | 0.09 | 0.00 | 2017-10-19 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,546,725 | 20,000 | 0.06 | 0.00 | 2017-10-19 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,532,900 | 20,000 | 0.41 | 0.00 | 2017-10-19 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,765,525 | 20,000 | 0.13 | 0.00 | 2017-10-19 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | 20,000 | 0.00 | 0.00 | 2017-10-19 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 653,546 | 18,000 | 0.02 | 0.00 | 2017-10-19 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,573,175 | 17,000 | 0.06 | 0.00 | 2017-10-19 |
| 35 | C00093 | BNP PARIBAS | 2,509,059 | 14,000 | 0.09 | 0.00 | 2017-10-19 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 991,600 | 13,000 | 0.04 | 0.00 | 2017-10-19 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 834,950 | 10,000 | 0.03 | 0.00 | 2017-10-19 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 410,250 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,565,300 | 8,000 | 1.42 | 0.00 | 2017-10-19 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 70,075 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 42 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 43 | B01672 | WORLDWIDE BROKERAGE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 669,000 | 1,000 | 0.02 | 0.00 | 2017-10-19 |
| 45 | B01885 | HAFOO SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2017-10-19 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,667,250 | -4,000 | 0.06 | -0.00 | 2017-10-19 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 773,400 | -4,000 | 0.03 | -0.00 | 2017-10-19 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,631,142 | -5,000 | 4.00 | -0.00 | 2017-10-19 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 469,000 | -8,000 | 0.02 | -0.00 | 2017-10-19 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,200 | -12,000 | 0.00 | -0.00 | 2017-10-19 |
| 51 | B01610 | KGI ASIA LTD | 2,473,300 | -20,000 | 0.09 | -0.00 | 2017-10-19 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 187,000 | -23,000 | 0.01 | -0.00 | 2017-10-19 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 157,000 | -30,000 | 0.01 | -0.00 | 2017-10-19 |
| 54 | B01184 | QUAM SECURITIES LTD | 53,150 | -70,000 | 0.00 | -0.00 | 2017-10-19 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 14,149,277 | -272,000 | 0.51 | -0.01 | 2017-10-19 |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,106,000 | -372,000 | 0.08 | -0.01 | 2017-10-19 |
| 57 | C00010 | CITIBANK N.A. | 131,049,669 | -745,000 | 4.69 | -0.03 | 2017-10-19 |
| 58 | C00074 | DEUTSCHE BANK AG | 11,912,809 | -1,018,250 | 0.43 | -0.04 | 2017-10-19 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,050,100 | -1,218,000 | 2.04 | -0.04 | 2017-10-19 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,787,825 | -2,993,000 | 0.71 | -0.11 | 2017-10-19 |
| 60 | Total changed named holdings | 778,167,180 | 0 | 27.85 | 0.00 | ||
| 180 | Unchanged named holdings | 1,121,562,816 | 0 | 40.15 | 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 | 2017-10-17 |
| Volume | 8,213,000 |
| Turnover | 25,515,070 |
| Average price | 3.107 |
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