Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 48,429,000 | 2,581,000 | 1.73 | 0.09 | 2017-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,533,098 | 2,325,000 | 1.59 | 0.08 | 2017-10-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 13,438,866 | 248,674 | 0.48 | 0.01 | 2017-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,195 | 171,000 | 0.03 | 0.01 | 2017-10-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,227,800 | 115,000 | 0.08 | 0.00 | 2017-10-24 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,535,900 | 105,000 | 0.09 | 0.00 | 2017-10-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,113,750 | 76,000 | 5.19 | 0.00 | 2017-10-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,057,825 | 47,000 | 0.15 | 0.00 | 2017-10-24 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,565,600 | 40,000 | 0.09 | 0.00 | 2017-10-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,691,175 | 34,000 | 0.20 | 0.00 | 2017-10-24 |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 260,000 | 30,000 | 0.01 | 0.00 | 2017-10-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,069,000 | 25,000 | 0.07 | 0.00 | 2017-10-24 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,156,400 | 11,000 | 0.08 | 0.00 | 2017-10-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,297,925 | 10,000 | 0.05 | 0.00 | 2017-10-24 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 16 | B01469 | KAISER SECURITIES LTD | 600,000 | 10,000 | 0.02 | 0.00 | 2017-10-24 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 688,474 | 7,000 | 0.02 | 0.00 | 2017-10-24 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 837,275 | 5,000 | 0.03 | 0.00 | 2017-10-24 |
| 19 | B01819 | M SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2017-10-24 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 203,700 | 2,000 | 0.01 | 0.00 | 2017-10-24 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 100,000 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 23 | B01740 | WIN SECURITIES LTD | 694,675 | -1,000 | 0.02 | -0.00 | 2017-10-24 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 8,931,680 | -3,000 | 0.32 | -0.00 | 2017-10-24 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 653,000 | -9,000 | 0.02 | -0.00 | 2017-10-24 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,525,725 | -10,000 | 0.05 | -0.00 | 2017-10-24 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 951,600 | -10,000 | 0.03 | -0.00 | 2017-10-24 |
| 29 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2017-10-24 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,552,875 | -11,000 | 0.09 | -0.00 | 2017-10-24 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,496,725 | -20,000 | 0.05 | -0.00 | 2017-10-24 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 151,050 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 34 | B01885 | HAFOO SECURITIES LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,539,900 | -20,000 | 0.38 | -0.00 | 2017-10-24 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 556,546 | -20,000 | 0.02 | -0.00 | 2017-10-24 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,755,525 | -20,000 | 0.13 | -0.00 | 2017-10-24 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,000 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 39 | B01584 | CHIEF SECURITIES LTD | 849,800 | -29,000 | 0.03 | -0.00 | 2017-10-24 |
| 40 | B01460 | BERICH BROKERAGE LTD | 2,200 | -30,000 | 0.00 | -0.00 | 2017-10-24 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,891,975 | -36,000 | 0.35 | -0.00 | 2017-10-24 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -47,000 | 0.00 | -0.00 | 2017-10-24 |
| 43 | B01606 | EWARTON SECURITIES LTD | 30,250 | -50,000 | 0.00 | -0.00 | 2017-10-24 |
| 44 | B01610 | KGI ASIA LTD | 2,293,300 | -60,000 | 0.08 | -0.00 | 2017-10-24 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,183,850 | -62,000 | 0.69 | -0.00 | 2017-10-24 |
| 46 | C00010 | CITIBANK N.A. | 131,172,669 | -87,000 | 4.70 | -0.00 | 2017-10-24 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,726,625 | -100,000 | 0.28 | -0.00 | 2017-10-24 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 14,149,277 | -119,000 | 0.51 | -0.00 | 2017-10-24 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,572,142 | -135,000 | 3.99 | -0.00 | 2017-10-24 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 542,175 | -200,000 | 0.02 | -0.01 | 2017-10-24 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 837,000 | -246,000 | 0.03 | -0.01 | 2017-10-24 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,124,825 | -270,000 | 0.33 | -0.01 | 2017-10-24 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 590,400 | -271,000 | 0.02 | -0.01 | 2017-10-24 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,832,085 | -313,000 | 0.92 | -0.01 | 2017-10-24 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,246,896 | -397,204 | 2.01 | -0.01 | 2017-10-24 |
| 56 | B01130 | BOCI SECURITIES LTD | 10,569,375 | -453,000 | 0.38 | -0.02 | 2017-10-24 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,984,896 | -749,470 | 0.36 | -0.03 | 2017-10-24 |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 15,683,000 | -2,000,000 | 0.56 | -0.07 | 2017-10-24 |
| 58 | Total changed named holdings | 736,079,024 | -2,000 | 26.35 | -0.00 | ||
| 181 | Unchanged named holdings | 1,163,648,972 | 0 | 41.65 | 0.00 | ||
| 239 | Total named holdings | 1,899,727,996 | -2,000 | 68.00 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,534,800 | 2,000 | 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 | 2017-10-20 |
| Volume | 7,889,000 |
| Turnover | 24,715,140 |
| Average price | 3.133 |
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