Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
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 | 150,351,450 | 4,609,000 | 5.38 | 0.16 | 2017-11-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,309,306 | 509,000 | 1.05 | 0.02 | 2017-11-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,916,986 | 495,000 | 1.72 | 0.02 | 2017-11-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,459,825 | 163,000 | 0.34 | 0.01 | 2017-11-16 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 2,124,600 | 160,000 | 0.08 | 0.01 | 2017-11-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,679 | 79,000 | 0.01 | 0.00 | 2017-11-16 |
| 7 | B01816 | CHEONG LEE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-11-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 407,546 | 47,000 | 0.01 | 0.00 | 2017-11-16 |
| 9 | B01460 | BERICH BROKERAGE LTD | 37,200 | 35,000 | 0.00 | 0.00 | 2017-11-16 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,286,300 | 32,000 | 1.37 | 0.00 | 2017-11-16 |
| 11 | C00010 | CITIBANK N.A. | 129,676,109 | 30,000 | 4.64 | 0.00 | 2017-11-16 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,026,000 | 25,000 | 0.07 | 0.00 | 2017-11-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 651,925 | 25,000 | 0.02 | 0.00 | 2017-11-16 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,299,400 | 23,000 | 0.05 | 0.00 | 2017-11-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,284,600 | 20,000 | 0.05 | 0.00 | 2017-11-16 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,696,975 | 20,000 | 0.35 | 0.00 | 2017-11-16 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,496,226 | 10,000 | 0.41 | 0.00 | 2017-11-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,317,680 | 9,000 | 0.30 | 0.00 | 2017-11-16 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2017-11-16 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,571,825 | 5,000 | 0.16 | 0.00 | 2017-11-16 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,925,175 | 1,000 | 0.18 | 0.00 | 2017-11-16 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 663 | 25 | 0.00 | 0.00 | 2017-11-16 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,323,099 | -1 | 1.91 | -0.00 | 2017-11-16 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 290,225 | -1,025 | 0.01 | -0.00 | 2017-11-16 |
| 25 | B01819 | M SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-11-16 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 884,825 | -9,000 | 0.03 | -0.00 | 2017-11-16 |
| 27 | B01751 | IMAGI BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 666,275 | -10,000 | 0.02 | -0.00 | 2017-11-16 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,987,600 | -20,000 | 0.11 | -0.00 | 2017-11-16 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-11-16 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,979,178 | -24,000 | 0.36 | -0.00 | 2017-11-16 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,550,000 | -26,000 | 0.09 | -0.00 | 2017-11-16 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,681,800 | -30,000 | 0.06 | -0.00 | 2017-11-16 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,925,000 | -30,000 | 0.10 | -0.00 | 2017-11-16 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -35,000 | 0.00 | -0.00 | 2017-11-16 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,510,200 | -47,000 | 0.09 | -0.00 | 2017-11-16 |
| 37 | B01584 | CHIEF SECURITIES LTD | 812,800 | -50,000 | 0.03 | -0.00 | 2017-11-16 |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -50,000 | -0.00 | 2017-11-16 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,247,875 | -50,000 | 0.08 | -0.00 | 2017-11-16 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,108,725 | -60,000 | 0.04 | -0.00 | 2017-11-16 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,318,210 | -95,000 | 0.62 | -0.00 | 2017-11-16 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,289,950 | -100,000 | 0.05 | -0.00 | 2017-11-16 |
| 43 | C00093 | BNP PARIBAS | 2,700,685 | -117,300 | 0.10 | -0.00 | 2017-11-16 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 9,064,277 | -176,000 | 0.32 | -0.01 | 2017-11-16 |
| 45 | C00074 | DEUTSCHE BANK AG | 20,185,788 | -516,699 | 0.72 | -0.02 | 2017-11-16 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,736 | -521,000 | 0.01 | -0.02 | 2017-11-16 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,091,000 | -4,364,000 | 2.65 | -0.16 | 2017-11-16 |
| 47 | Total changed named holdings | 659,024,718 | 0 | 23.59 | 0.00 | ||
| 186 | Unchanged named holdings | 1,240,825,278 | 0 | 44.42 | 0.00 | ||
| 233 | Total named holdings | 1,899,849,996 | 0 | 68.01 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,412,800 | 0 | 0.05 | 0.00 | ||
| 250 | 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 | 2017-11-14 |
| Volume | 8,519,025 |
| Turnover | 29,478,814 |
| Average price | 3.460 |
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