Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,939,009 | 2,629,909 | 2.00 | 0.09 | 2017-11-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,522,450 | 954,000 | 5.57 | 0.03 | 2017-11-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,630,200 | 399,000 | 0.09 | 0.01 | 2017-11-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 782,679 | 371,000 | 0.03 | 0.01 | 2017-11-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,744,285 | 368,243 | 1.03 | 0.01 | 2017-11-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,498,600 | 250,000 | 0.05 | 0.01 | 2017-11-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,528,825 | 217,000 | 0.34 | 0.01 | 2017-11-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,017,986 | 171,000 | 1.72 | 0.01 | 2017-11-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,554,000 | 120,000 | 0.09 | 0.00 | 2017-11-21 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 103,600 | 80,000 | 0.00 | 0.00 | 2017-11-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,897,375 | 70,000 | 0.35 | 0.00 | 2017-11-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 395,546 | 52,000 | 0.01 | 0.00 | 2017-11-21 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,939,000 | 52,000 | 0.11 | 0.00 | 2017-11-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 826,800 | 49,000 | 0.03 | 0.00 | 2017-11-21 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,319,825 | 44,000 | 0.15 | 0.00 | 2017-11-21 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 236,000 | 40,000 | 0.01 | 0.00 | 2017-11-21 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,360,300 | 37,000 | 1.37 | 0.00 | 2017-11-21 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,263,875 | 28,000 | 0.08 | 0.00 | 2017-11-21 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 97,000 | 27,000 | 0.00 | 0.00 | 2017-11-21 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 341,150 | 20,000 | 0.01 | 0.00 | 2017-11-21 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 293,575 | 20,000 | 0.01 | 0.00 | 2017-11-21 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,038,525 | 19,000 | 0.11 | 0.00 | 2017-11-21 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,305,950 | 16,000 | 0.05 | 0.00 | 2017-11-21 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 25,250 | 15,000 | 0.00 | 0.00 | 2017-11-21 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,041,000 | 15,000 | 0.07 | 0.00 | 2017-11-21 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,419,210 | 11,000 | 0.62 | 0.00 | 2017-11-21 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,811,175 | 11,000 | 0.17 | 0.00 | 2017-11-21 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,119,725 | 11,000 | 0.04 | 0.00 | 2017-11-21 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,701,800 | 10,000 | 0.06 | 0.00 | 2017-11-21 |
| 30 | B01123 | HING WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-21 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 380,000 | 10,000 | 0.01 | 0.00 | 2017-11-21 |
| 32 | B01209 | MASON SECURITIES LTD | 71,225 | 10,000 | 0.00 | 0.00 | 2017-11-21 |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 70,000 | 10,000 | 0.00 | 0.00 | 2017-11-21 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 410,250 | 8,000 | 0.01 | 0.00 | 2017-11-21 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 43,000 | 7,000 | 0.00 | 0.00 | 2017-11-21 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 78,125 | 6,000 | 0.00 | 0.00 | 2017-11-21 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 660,250 | 6,000 | 0.02 | 0.00 | 2017-11-21 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,321,725 | 4,000 | 0.05 | 0.00 | 2017-11-21 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,000 | 3,000 | 0.00 | 0.00 | 2017-11-21 |
| 40 | B01991 | HF SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-21 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 375,025 | -1,000 | 0.01 | -0.00 | 2017-11-21 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,537 | -5,000 | 0.00 | -0.00 | 2017-11-21 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 290,075 | -6,000 | 0.01 | -0.00 | 2017-11-21 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,679,975 | -7,000 | 0.35 | -0.00 | 2017-11-21 |
| 45 | B01275 | SANFULL SECURITIES LTD | 8,200 | -10,000 | 0.00 | -0.00 | 2017-11-21 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 561,925 | -11,000 | 0.02 | -0.00 | 2017-11-21 |
| 47 | C00010 | CITIBANK N.A. | 129,792,109 | -13,000 | 4.65 | -0.00 | 2017-11-21 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,554,175 | -19,000 | 0.06 | -0.00 | 2017-11-21 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 2,124,600 | -22,000 | 0.08 | -0.00 | 2017-11-21 |
| 50 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,125 | -27,000 | 0.00 | -0.00 | 2017-11-21 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 763,714,403 | -30,000 | 27.34 | -0.00 | 2017-11-21 |
| 52 | B01460 | BERICH BROKERAGE LTD | 2,200 | -35,000 | 0.00 | -0.00 | 2017-11-21 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-11-21 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 552,000 | -40,000 | 0.02 | -0.00 | 2017-11-21 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 102,050 | -46,000 | 0.00 | -0.00 | 2017-11-21 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 672,950 | -51,000 | 0.02 | -0.00 | 2017-11-21 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,956,178 | -51,000 | 0.36 | -0.00 | 2017-11-21 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,000 | -54,000 | 0.00 | -0.00 | 2017-11-21 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,213,400 | -66,000 | 0.04 | -0.00 | 2017-11-21 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 8,308,680 | -89,000 | 0.30 | -0.00 | 2017-11-21 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 1,071,675 | -96,000 | 0.04 | -0.00 | 2017-11-21 |
| 62 | C00093 | BNP PARIBAS | 2,597,685 | -103,000 | 0.09 | -0.00 | 2017-11-21 |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -150,000 | -0.01 | 2017-11-21 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,928,625 | -200,000 | 0.21 | -0.01 | 2017-11-21 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 9,061,277 | -253,000 | 0.32 | -0.01 | 2017-11-21 |
| 66 | B01610 | KGI ASIA LTD | 2,445,300 | -282,000 | 0.09 | -0.01 | 2017-11-21 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,272,000 | -1,352,000 | 2.59 | -0.05 | 2017-11-21 |
| 68 | C00074 | DEUTSCHE BANK AG | 16,010,635 | -3,123,152 | 0.57 | -0.11 | 2017-11-21 |
| 68 | Total changed named holdings | 1,438,267,094 | 0 | 51.48 | 0.00 | ||
| 164 | Unchanged named holdings | 461,637,902 | 0 | 16.52 | 0.00 | ||
| 232 | Total named holdings | 1,899,904,996 | 0 | 68.01 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,357,800 | 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 | 2017-11-17 |
| Volume | 7,763,000 |
| Turnover | 27,131,960 |
| Average price | 3.495 |
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