Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2017-11-07 to 2017-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 763,774,403 | 1,098,000 | 27.34 | 0.04 | 2017-11-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,712,730 | 752,423 | 0.67 | 0.03 | 2017-11-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,604,200 | 705,000 | 0.06 | 0.03 | 2017-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,590,986 | 600,000 | 1.67 | 0.02 | 2017-11-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,463,375 | 371,000 | 0.37 | 0.01 | 2017-11-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 938,577 | 356,577 | 0.03 | 0.01 | 2017-11-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,967,100 | 356,000 | 1.93 | 0.01 | 2017-11-08 |
| 8 | C00010 | CITIBANK N.A. | 129,109,109 | 325,000 | 4.62 | 0.01 | 2017-11-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,666,306 | 323,000 | 1.03 | 0.01 | 2017-11-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,595 | 219,000 | 0.02 | 0.01 | 2017-11-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,474,475 | 216,000 | 5.21 | 0.01 | 2017-11-08 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 671,000 | 100,000 | 0.02 | 0.00 | 2017-11-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,649,800 | 97,000 | 0.06 | 0.00 | 2017-11-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,617,210 | 85,000 | 0.59 | 0.00 | 2017-11-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,526,142 | 80,000 | 3.99 | 0.00 | 2017-11-08 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 296,075 | 53,000 | 0.01 | 0.00 | 2017-11-08 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2017-11-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,764,300 | 50,000 | 0.17 | 0.00 | 2017-11-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,425,600 | 50,000 | 0.05 | 0.00 | 2017-11-08 |
| 20 | C00093 | BNP PARIBAS | 2,671,985 | 49,000 | 0.10 | 0.00 | 2017-11-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,977,178 | 30,000 | 0.36 | 0.00 | 2017-11-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,420,725 | 28,000 | 0.05 | 0.00 | 2017-11-08 |
| 23 | B01460 | BERICH BROKERAGE LTD | 27,200 | 25,000 | 0.00 | 0.00 | 2017-11-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 843,825 | 23,000 | 0.03 | 0.00 | 2017-11-08 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,480,226 | 20,000 | 0.41 | 0.00 | 2017-11-08 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 157,500 | 20,000 | 0.01 | 0.00 | 2017-11-08 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,840,600 | 20,000 | 0.07 | 0.00 | 2017-11-08 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 191,700 | 20,000 | 0.01 | 0.00 | 2017-11-08 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 764,950 | 18,000 | 0.03 | 0.00 | 2017-11-08 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,628,975 | 17,000 | 0.34 | 0.00 | 2017-11-08 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,990,600 | 15,000 | 0.11 | 0.00 | 2017-11-08 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,134,525 | 15,000 | 0.11 | 0.00 | 2017-11-08 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,503,175 | 10,000 | 0.05 | 0.00 | 2017-11-08 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 516,925 | 10,000 | 0.02 | 0.00 | 2017-11-08 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 380,000 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 321,150 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 304,250 | 6,000 | 0.01 | 0.00 | 2017-11-08 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,093,400 | 6,000 | 0.04 | 0.00 | 2017-11-08 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,062,000 | 5,000 | 0.07 | 0.00 | 2017-11-08 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 0 | -1,000 | -0.00 | 2017-11-08 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 396,546 | -2,000 | 0.01 | -0.00 | 2017-11-08 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 343,175 | -4,000 | 0.01 | -0.00 | 2017-11-08 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2017-11-08 |
| 48 | B01584 | CHIEF SECURITIES LTD | 741,800 | -10,000 | 0.03 | -0.00 | 2017-11-08 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 319,000 | -15,000 | 0.01 | -0.00 | 2017-11-08 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,608,625 | -20,000 | 0.27 | -0.00 | 2017-11-08 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,234,875 | -24,000 | 0.08 | -0.00 | 2017-11-08 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 761,400 | -32,000 | 0.03 | -0.00 | 2017-11-08 |
| 53 | B01636 | BUSINESS SECURITIES LTD | 6,050 | -40,000 | 0.00 | -0.00 | 2017-11-08 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 1,205,900 | -42,000 | 0.04 | -0.00 | 2017-11-08 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 8,721,680 | -49,000 | 0.31 | -0.00 | 2017-11-08 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 905,725 | -50,000 | 0.03 | -0.00 | 2017-11-08 |
| 57 | B01610 | KGI ASIA LTD | 2,730,300 | -93,000 | 0.10 | -0.00 | 2017-11-08 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,406,000 | -130,000 | 0.19 | -0.00 | 2017-11-08 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,049,825 | -220,000 | 0.36 | -0.01 | 2017-11-08 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,989,175 | -223,000 | 0.18 | -0.01 | 2017-11-08 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,081,300 | -231,000 | 1.36 | -0.01 | 2017-11-08 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,258,825 | -383,000 | 0.15 | -0.01 | 2017-11-08 |
| 63 | C00012 | DAH SING BANK LTD | 0 | -1,400,000 | -0.05 | 2017-11-08 | |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,230,000 | -3,307,000 | 2.87 | -0.12 | 2017-11-08 |
| 64 | Total changed named holdings | 1,557,960,073 | 0 | 55.77 | 0.00 | ||
| 168 | Unchanged named holdings | 341,889,923 | 0 | 12.24 | 0.00 | ||
| 232 | Total named holdings | 1,899,849,996 | 0 | 68.01 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,412,800 | 0 | 0.05 | 0.00 | ||
| 249 | 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 | 2017-11-06 |
| Volume | 11,115,000 |
| Turnover | 39,322,340 |
| Average price | 3.538 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy