Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,047,911 | 1,882,000 | 2.85 | 0.11 | 2017-11-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,268,000 | 1,206,000 | 0.25 | 0.07 | 2017-11-16 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 252,350 | 220,000 | 0.01 | 0.01 | 2017-11-16 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 921,964 | 90,000 | 0.05 | 0.01 | 2017-11-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,185,400 | 80,000 | 0.07 | 0.00 | 2017-11-16 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 97,500 | 70,000 | 0.01 | 0.00 | 2017-11-16 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,397,325 | 70,000 | 0.08 | 0.00 | 2017-11-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,136,000 | 50,000 | 0.13 | 0.00 | 2017-11-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,446,858 | 28,000 | 0.56 | 0.00 | 2017-11-16 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 107,600 | 20,000 | 0.01 | 0.00 | 2017-11-16 |
| 11 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 167,875 | 20,000 | 0.01 | 0.00 | 2017-11-16 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 494,000 | 20,000 | 0.03 | 0.00 | 2017-11-16 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,399,000 | 2,000 | 0.56 | 0.00 | 2017-11-16 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,908,950 | 2,000 | 1.66 | 0.00 | 2017-11-16 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -2,000 | -0.00 | 2017-11-16 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-11-16 | |
| 18 | B01712 | WAH SANG SECURITIES LTD | 30,250 | -4,000 | 0.00 | -0.00 | 2017-11-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,527,900 | -14,000 | 0.15 | -0.00 | 2017-11-16 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -14,000 | -0.00 | 2017-11-16 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,830,864 | -18,000 | 0.29 | -0.00 | 2017-11-16 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 942,000 | -18,000 | 0.06 | -0.00 | 2017-11-16 |
| 23 | B01298 | GET NICE SECURITIES LTD | 23,172,740 | -20,000 | 1.37 | -0.00 | 2017-11-16 |
| 24 | B01885 | HAFOO SECURITIES LTD | 548,000 | -20,000 | 0.03 | -0.00 | 2017-11-16 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 622 | -24,000 | 0.00 | -0.00 | 2017-11-16 |
| 26 | C00093 | BNP PARIBAS | 2,816,621 | -26,000 | 0.17 | -0.00 | 2017-11-16 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 939,990 | -30,000 | 0.06 | -0.00 | 2017-11-16 |
| 28 | B01780 | TUNG SHUN SECURITIES LTD | 250 | -30,000 | 0.00 | -0.00 | 2017-11-16 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 1,625 | -36,000 | 0.00 | -0.00 | 2017-11-16 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,006,000 | -38,000 | 0.12 | -0.00 | 2017-11-16 |
| 31 | C00010 | CITIBANK N.A. | 6,972,904 | -40,000 | 0.41 | -0.00 | 2017-11-16 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 570,925 | -42,000 | 0.03 | -0.00 | 2017-11-16 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,539,064 | -42,000 | 0.27 | -0.00 | 2017-11-16 |
| 34 | B01610 | KGI ASIA LTD | 4,548,757 | -42,000 | 0.27 | -0.00 | 2017-11-16 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 32,000 | -48,000 | 0.00 | -0.00 | 2017-11-16 |
| 36 | B01999 | CF SECURITIES LTD | 102,000 | -50,000 | 0.01 | -0.00 | 2017-11-16 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,572,000 | -50,000 | 0.09 | -0.00 | 2017-11-16 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,524,000 | -50,000 | 0.15 | -0.00 | 2017-11-16 |
| 39 | B01741 | SINOMAX SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-11-16 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 502,800 | -64,000 | 0.03 | -0.00 | 2017-11-16 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 465,275 | -80,000 | 0.03 | -0.00 | 2017-11-16 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 331,350 | -80,000 | 0.02 | -0.00 | 2017-11-16 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 617,055 | -90,000 | 0.04 | -0.01 | 2017-11-16 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,917,914 | -242,000 | 1.18 | -0.01 | 2017-11-16 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,598,200 | -300,000 | 0.69 | -0.02 | 2017-11-16 |
| 46 | B01080 | VMS SECURITIES LTD | 58,920,000 | -300,000 | 3.49 | -0.02 | 2017-11-16 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,767,086 | -370,000 | 2.95 | -0.02 | 2017-11-16 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 21,704,172 | -380,000 | 1.29 | -0.02 | 2017-11-16 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 910,000 | -384,000 | 0.05 | -0.02 | 2017-11-16 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,146,175 | -764,000 | 0.72 | -0.05 | 2017-11-16 |
| 50 | Total changed named holdings | 341,438,272 | 0 | 20.25 | 0.00 | ||
| 199 | Unchanged named holdings | 123,388,131 | 0 | 7.32 | 0.00 | ||
| 249 | Total named holdings | 464,826,403 | 0 | 27.56 | 0.00 | ||
| 17 | Unnamed Investor Participants | 562,760 | 0 | 0.03 | 0.00 | ||
| 266 | 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 | 2017-11-14 |
| Volume | 5,572,000 |
| Turnover | 6,244,160 |
| Average price | 1.121 |
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