Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 7,246,740 | 3,833,022 | 0.43 | 0.23 | 2017-11-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,674,000 | 354,000 | 0.16 | 0.02 | 2017-11-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,394,200 | 240,000 | 0.73 | 0.01 | 2017-11-08 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 322,000 | 84,000 | 0.02 | 0.00 | 2017-11-08 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,895,264 | 48,000 | 0.11 | 0.00 | 2017-11-08 |
| 6 | B01184 | QUAM SECURITIES LTD | 765,325 | 48,000 | 0.05 | 0.00 | 2017-11-08 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 340,250 | 44,000 | 0.02 | 0.00 | 2017-11-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,622 | 40,000 | 0.00 | 0.00 | 2017-11-08 |
| 9 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,256,864 | 6,000 | 0.37 | 0.00 | 2017-11-08 |
| 11 | C00010 | CITIBANK N.A. | 7,256,904 | 2,000 | 0.43 | 0.00 | 2017-11-08 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 50,500 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 14 | C00093 | BNP PARIBAS | 2,878,621 | -12,000 | 0.17 | -0.00 | 2017-11-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,424,000 | -14,000 | 0.56 | -0.00 | 2017-11-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,397,955 | -22,000 | 0.14 | -0.00 | 2017-11-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,365,911 | -30,000 | 2.69 | -0.00 | 2017-11-08 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 896,000 | -40,000 | 0.05 | -0.00 | 2017-11-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,539,900 | -56,000 | 0.15 | -0.00 | 2017-11-08 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 1,625 | -58,000 | 0.00 | -0.00 | 2017-11-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,561,914 | -80,000 | 1.22 | -0.00 | 2017-11-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,651,215 | -80,000 | 0.45 | -0.00 | 2017-11-08 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 323,080 | -90,000 | 0.02 | -0.01 | 2017-11-08 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 19,102,172 | -100,000 | 1.13 | -0.01 | 2017-11-08 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,004,468 | -100,000 | 0.18 | -0.01 | 2017-11-08 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,416,858 | -184,000 | 0.56 | -0.01 | 2017-11-08 |
| 27 | C00074 | DEUTSCHE BANK AG | 42,450 | -3,833,022 | 0.00 | -0.23 | 2017-11-08 |
| 27 | Total changed named holdings | 162,862,838 | 0 | 9.66 | 0.00 | ||
| 226 | Unchanged named holdings | 301,933,565 | 0 | 17.90 | 0.00 | ||
| 253 | Total named holdings | 464,796,403 | 0 | 27.56 | 0.00 | ||
| 17 | Unnamed Investor Participants | 592,760 | 0 | 0.04 | 0.00 | ||
| 270 | Total securities in CCASS | 465,389,163 | 0 | 27.60 | 0.00 | ||
| Securities not in CCASS | 1,220,948,343 | 0 | 72.40 | 0.00 | |||
| Issued securities | 1,686,337,506 | 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 | 2017-11-06 |
| Volume | 1,264,000 |
| Turnover | 1,219,660 |
| Average price | 0.965 |
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