Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 66,406,000 | 10,546,000 | 2.38 | 0.38 | 2017-10-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,845,028 | 2,489,606 | 1.71 | 0.09 | 2017-10-30 |
| 3 | C00093 | BNP PARIBAS | 3,228,685 | 652,000 | 0.12 | 0.02 | 2017-10-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,862,825 | 470,000 | 0.17 | 0.02 | 2017-10-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,071,306 | 316,221 | 0.97 | 0.01 | 2017-10-30 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,980,600 | 290,000 | 0.11 | 0.01 | 2017-10-30 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 580,000 | 281,000 | 0.02 | 0.01 | 2017-10-30 |
| 8 | C00010 | CITIBANK N.A. | 131,405,669 | 233,000 | 4.70 | 0.01 | 2017-10-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,961,680 | 139,000 | 0.32 | 0.00 | 2017-10-30 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,985,000 | 130,000 | 0.11 | 0.00 | 2017-10-30 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 458,100 | 108,000 | 0.02 | 0.00 | 2017-10-30 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,081,025 | 60,000 | 0.07 | 0.00 | 2017-10-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,225,820 | 36,394 | 5.31 | 0.00 | 2017-10-30 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,000 | 15,000 | 0.00 | 0.00 | 2017-10-30 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,702,000 | 10,000 | 0.10 | 0.00 | 2017-10-30 |
| 16 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2017-10-30 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 790 | 600 | 0.00 | 0.00 | 2017-10-30 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2017-10-30 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | -0.00 | 2017-10-30 | |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 652,000 | -1,000 | 0.02 | -0.00 | 2017-10-30 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 571,000 | -2,000 | 0.02 | -0.00 | 2017-10-30 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 191,025 | -2,000 | 0.01 | -0.00 | 2017-10-30 |
| 25 | B01885 | HAFOO SECURITIES LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2017-10-30 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,545,300 | -5,600 | 0.16 | -0.00 | 2017-10-30 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 826,275 | -6,000 | 0.03 | -0.00 | 2017-10-30 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-30 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,732,525 | -7,000 | 0.13 | -0.00 | 2017-10-30 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,478,000 | -7,000 | 0.05 | -0.00 | 2017-10-30 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -7,000 | 0.00 | -0.00 | 2017-10-30 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 10,250 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 597,050 | -10,000 | 0.02 | -0.00 | 2017-10-30 |
| 34 | B01252 | CORPORATE BROKERS LTD | 219,050 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 35 | B01298 | GET NICE SECURITIES LTD | 121,125 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 36 | B01209 | MASON SECURITIES LTD | 61,225 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 351,150 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,200 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 43 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-10-30 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 46 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-10-30 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 14,138,277 | -11,000 | 0.51 | -0.00 | 2017-10-30 |
| 48 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | -13,000 | 0.00 | -0.00 | 2017-10-30 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,501,175 | -14,000 | 0.05 | -0.00 | 2017-10-30 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,021,896 | -16,000 | 0.36 | -0.00 | 2017-10-30 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 2,977,875 | -20,000 | 0.11 | -0.00 | 2017-10-30 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 67,000 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 53 | B01821 | GETTA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-30 | |
| 54 | B01566 | K.K.M. SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,000 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-10-30 | |
| 57 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 383,250 | -25,000 | 0.01 | -0.00 | 2017-10-30 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 325,250 | -26,000 | 0.01 | -0.00 | 2017-10-30 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 535,000 | -30,000 | 0.02 | -0.00 | 2017-10-30 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,676,625 | -30,000 | 0.27 | -0.00 | 2017-10-30 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 285,575 | -30,000 | 0.01 | -0.00 | 2017-10-30 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,551,725 | -31,000 | 0.06 | -0.00 | 2017-10-30 |
| 64 | C00074 | DEUTSCHE BANK AG | 14,977,889 | -32,379 | 0.54 | -0.00 | 2017-10-30 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,186,600 | -35,000 | 0.08 | -0.00 | 2017-10-30 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 110,075 | -35,000 | 0.00 | -0.00 | 2017-10-30 |
| 67 | B01917 | CHINA TIMES SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2017-10-30 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 77,050 | -41,000 | 0.00 | -0.00 | 2017-10-30 |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,115,400 | -41,000 | 0.08 | -0.00 | 2017-10-30 |
| 70 | B01130 | BOCI SECURITIES LTD | 10,473,375 | -46,000 | 0.37 | -0.00 | 2017-10-30 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 1,101,925 | -54,000 | 0.04 | -0.00 | 2017-10-30 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 564,000 | -55,000 | 0.02 | -0.00 | 2017-10-30 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 247,500 | -60,000 | 0.01 | -0.00 | 2017-10-30 |
| 74 | B01584 | CHIEF SECURITIES LTD | 765,800 | -70,000 | 0.03 | -0.00 | 2017-10-30 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 634,400 | -70,000 | 0.02 | -0.00 | 2017-10-30 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 219,500 | -87,000 | 0.01 | -0.00 | 2017-10-30 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,767,975 | -87,000 | 0.35 | -0.00 | 2017-10-30 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 364,546 | -92,000 | 0.01 | -0.00 | 2017-10-30 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 854,600 | -98,000 | 0.03 | -0.00 | 2017-10-30 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 794,950 | -110,000 | 0.03 | -0.00 | 2017-10-30 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 437,175 | -115,000 | 0.02 | -0.00 | 2017-10-30 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 1,910,600 | -120,000 | 0.07 | -0.00 | 2017-10-30 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,490,142 | -130,000 | 3.99 | -0.00 | 2017-10-30 |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,600 | -150,000 | 0.00 | -0.01 | 2017-10-30 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,332,725 | -153,000 | 0.05 | -0.01 | 2017-10-30 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,868,800 | -166,000 | 0.07 | -0.01 | 2017-10-30 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,000 | -178,221 | 0.00 | -0.01 | 2017-10-30 |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,191,000 | -187,000 | 0.08 | -0.01 | 2017-10-30 |
| 89 | B01695 | DAH SING SECURITIES LTD | 1,034,825 | -191,000 | 0.04 | -0.01 | 2017-10-30 |
| 90 | B01610 | KGI ASIA LTD | 1,943,300 | -200,000 | 0.07 | -0.01 | 2017-10-30 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,298,300 | -231,000 | 1.41 | -0.01 | 2017-10-30 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,256,875 | -265,000 | 0.08 | -0.01 | 2017-10-30 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,473,175 | -273,000 | 0.20 | -0.01 | 2017-10-30 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 833,195 | -288,000 | 0.03 | -0.01 | 2017-10-30 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,834,950 | -445,000 | 0.07 | -0.02 | 2017-10-30 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,477,226 | -510,000 | 0.48 | -0.02 | 2017-10-30 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,194,825 | -611,000 | 0.33 | -0.02 | 2017-10-30 |
| 98 | C00042 | CMB WING LUNG BANK LTD | 1,459,900 | -715,000 | 0.05 | -0.03 | 2017-10-30 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 646,250 | -1,011,000 | 0.02 | -0.04 | 2017-10-30 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,671,850 | -1,066,000 | 0.63 | -0.04 | 2017-10-30 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,113,100 | -2,170,621 | 1.94 | -0.08 | 2017-10-30 |
| 102 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,683,000 | -5,000,000 | 0.13 | -0.18 | 2017-10-30 |
| 102 | Total changed named holdings | 820,906,749 | 0 | 29.38 | 0.00 | ||
| 130 | Unchanged named holdings | 1,078,823,247 | 0 | 38.62 | 0.00 | ||
| 232 | Total named holdings | 1,899,729,996 | 0 | 68.00 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,532,800 | 0 | 0.05 | 0.00 | ||
| 251 | 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 | 2017-10-26 |
| Volume | 28,686,600 |
| Turnover | 99,589,290 |
| Average price | 3.472 |
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