Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 84,982,000 | 1,118,000 | 3.04 | 0.04 | 2017-11-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,177,607 | 1,058,825 | 0.65 | 0.04 | 2017-11-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,502,000 | 552,000 | 0.20 | 0.02 | 2017-11-06 |
| 4 | B01610 | KGI ASIA LTD | 3,430,300 | 344,000 | 0.12 | 0.01 | 2017-11-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,889,306 | 267,000 | 1.00 | 0.01 | 2017-11-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,195 | 160,000 | 0.01 | 0.01 | 2017-11-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,786,680 | 153,000 | 0.31 | 0.01 | 2017-11-06 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 107,025 | 86,000 | 0.00 | 0.00 | 2017-11-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,000 | 74,000 | 0.00 | 0.00 | 2017-11-06 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 815,400 | 73,000 | 0.03 | 0.00 | 2017-11-06 |
| 11 | C00093 | BNP PARIBAS | 2,508,685 | 59,000 | 0.09 | 0.00 | 2017-11-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 629,000 | 56,000 | 0.02 | 0.00 | 2017-11-06 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-06 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 203,075 | 45,000 | 0.01 | 0.00 | 2017-11-06 |
| 15 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 10,096,375 | 25,000 | 0.36 | 0.00 | 2017-11-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 765,800 | 23,000 | 0.03 | 0.00 | 2017-11-06 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 82,050 | 20,000 | 0.00 | 0.00 | 2017-11-06 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 142,075 | 16,000 | 0.01 | 0.00 | 2017-11-06 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2017-11-06 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-06 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 222,500 | 3,000 | 0.01 | 0.00 | 2017-11-06 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,949,000 | 2,000 | 0.07 | 0.00 | 2017-11-06 |
| 25 | B01979 | FORMAX SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-06 | |
| 26 | B01821 | GETTA SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-06 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 171,700 | -1,000 | 0.01 | -0.00 | 2017-11-06 |
| 28 | B01290 | SPS SECURITIES LTD | 163,050 | -2,000 | 0.01 | -0.00 | 2017-11-06 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 606,000 | -4,000 | 0.02 | -0.00 | 2017-11-06 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2017-11-06 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-11-06 |
| 32 | B01695 | DAH SING SECURITIES LTD | 800,825 | -6,000 | 0.03 | -0.00 | 2017-11-06 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,512,800 | -10,000 | 0.05 | -0.00 | 2017-11-06 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,724,300 | -10,000 | 0.17 | -0.00 | 2017-11-06 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,200 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 243,575 | -11,000 | 0.01 | -0.00 | 2017-11-06 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 371,546 | -13,000 | 0.01 | -0.00 | 2017-11-06 |
| 38 | B01740 | WIN SECURITIES LTD | 690,675 | -15,000 | 0.02 | -0.00 | 2017-11-06 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,655,825 | -18,000 | 0.17 | -0.00 | 2017-11-06 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 381,175 | -20,000 | 0.01 | -0.00 | 2017-11-06 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 724,950 | -20,000 | 0.03 | -0.00 | 2017-11-06 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,963,600 | -23,000 | 0.11 | -0.00 | 2017-11-06 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,830,600 | -30,000 | 0.07 | -0.00 | 2017-11-06 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,806,825 | -31,000 | 0.35 | -0.00 | 2017-11-06 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 747,250 | -36,000 | 0.03 | -0.00 | 2017-11-06 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 6,050 | -40,000 | 0.00 | -0.00 | 2017-11-06 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 945,725 | -40,000 | 0.03 | -0.00 | 2017-11-06 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 311,150 | -40,000 | 0.01 | -0.00 | 2017-11-06 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,216,875 | -40,000 | 0.08 | -0.00 | 2017-11-06 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,667,625 | -44,000 | 0.27 | -0.00 | 2017-11-06 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,453,875 | -45,000 | 5.21 | -0.00 | 2017-11-06 |
| 52 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 790 | -60,000 | 0.00 | -0.00 | 2017-11-06 |
| 53 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-11-06 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 135,000 | -60,000 | 0.00 | -0.00 | 2017-11-06 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,375,600 | -70,000 | 0.05 | -0.00 | 2017-11-06 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,687,975 | -80,000 | 0.35 | -0.00 | 2017-11-06 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,402,725 | -95,000 | 0.05 | -0.00 | 2017-11-06 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,035,986 | -113,000 | 1.65 | -0.00 | 2017-11-06 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 9,211,277 | -116,000 | 0.33 | -0.00 | 2017-11-06 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,022,178 | -122,000 | 0.36 | -0.00 | 2017-11-06 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,710,300 | -132,000 | 1.39 | -0.00 | 2017-11-06 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,346,210 | -173,000 | 0.59 | -0.01 | 2017-11-06 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,257,950 | -248,000 | 0.05 | -0.01 | 2017-11-06 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,075,175 | -261,000 | 0.18 | -0.01 | 2017-11-06 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,169,525 | -262,000 | 0.11 | -0.01 | 2017-11-06 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,950,226 | -460,000 | 0.39 | -0.02 | 2017-11-06 |
| 67 | C00010 | CITIBANK N.A. | 128,592,309 | -695,000 | 4.60 | -0.02 | 2017-11-06 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,322,100 | -706,825 | 1.91 | -0.03 | 2017-11-06 |
| 68 | Total changed named holdings | 689,189,595 | 0 | 24.67 | 0.00 | ||
| 167 | Unchanged named holdings | 1,210,660,401 | 0 | 43.34 | 0.00 | ||
| 235 | Total named holdings | 1,899,849,996 | 0 | 68.01 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,412,800 | 0 | 0.05 | 0.00 | ||
| 252 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 10,228,000 |
| Turnover | 39,768,580 |
| Average price | 3.888 |
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