Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 56,931,829 | 976,820 | 2.04 | 0.03 | 2017-11-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,666,525 | 195,180 | 0.60 | 0.01 | 2017-11-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,381,825 | 140,000 | 0.16 | 0.01 | 2017-11-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,817,229 | 136,944 | 1.03 | 0.00 | 2017-11-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,593,175 | 103,000 | 0.20 | 0.00 | 2017-11-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,411,725 | 90,000 | 0.05 | 0.00 | 2017-11-24 |
| 7 | B01816 | CHEONG LEE SECURITIES LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2017-11-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,969 | 58,000 | 0.01 | 0.00 | 2017-11-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,855,800 | 50,000 | 0.07 | 0.00 | 2017-11-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,625,825 | 50,000 | 0.34 | 0.00 | 2017-11-24 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,516,226 | 40,000 | 0.41 | 0.00 | 2017-11-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,030,178 | 38,000 | 0.36 | 0.00 | 2017-11-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,298,875 | 20,000 | 0.08 | 0.00 | 2017-11-24 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-11-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 250,225 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 385,025 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 300,075 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 19 | C00093 | BNP PARIBAS | 2,691,685 | 8,000 | 0.10 | 0.00 | 2017-11-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,546,000 | 4,000 | 0.09 | 0.00 | 2017-11-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 382,546 | 3,000 | 0.01 | 0.00 | 2017-11-24 |
| 22 | B01819 | M SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 894 | 81 | 0.00 | 0.00 | 2017-11-24 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 28,025 | -1,025 | 0.00 | -0.00 | 2017-11-24 |
| 25 | B01724 | RAMON INVESTMENT CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-11-24 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 333,175 | -8,000 | 0.01 | -0.00 | 2017-11-24 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,869,000 | -10,000 | 0.10 | -0.00 | 2017-11-24 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 321,150 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,114,600 | -10,000 | 0.08 | -0.00 | 2017-11-24 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,493,175 | -16,000 | 0.05 | -0.00 | 2017-11-24 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 853,000 | -18,000 | 0.03 | -0.00 | 2017-11-24 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 561,925 | -20,000 | 0.02 | -0.00 | 2017-11-24 |
| 34 | B01695 | DAH SING SECURITIES LTD | 870,825 | -20,000 | 0.03 | -0.00 | 2017-11-24 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 130,050 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,379,200 | -21,000 | 0.09 | -0.00 | 2017-11-24 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,351,300 | -22,000 | 0.16 | -0.00 | 2017-11-24 |
| 38 | B01460 | BERICH BROKERAGE LTD | 2,200 | -35,000 | 0.00 | -0.00 | 2017-11-24 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,271,736 | -35,000 | 1.73 | -0.00 | 2017-11-24 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,407,142 | -44,000 | 3.99 | -0.00 | 2017-11-24 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,252,300 | -50,000 | 1.37 | -0.00 | 2017-11-24 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 172,500 | -50,000 | 0.01 | -0.00 | 2017-11-24 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 8,306,680 | -56,000 | 0.30 | -0.00 | 2017-11-24 |
| 44 | B01130 | BOCI SECURITIES LTD | 9,868,375 | -59,000 | 0.35 | -0.00 | 2017-11-24 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,074,000 | -79,000 | 2.58 | -0.00 | 2017-11-24 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,327,210 | -80,000 | 0.62 | -0.00 | 2017-11-24 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,272,400 | -103,000 | 0.05 | -0.00 | 2017-11-24 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 289,000 | -110,000 | 0.01 | -0.00 | 2017-11-24 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,428,625 | -130,000 | 0.19 | -0.00 | 2017-11-24 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,364,975 | -200,000 | 0.34 | -0.01 | 2017-11-24 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 784,600 | -250,000 | 0.03 | -0.01 | 2017-11-24 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,318,550 | -254,000 | 5.56 | -0.01 | 2017-11-24 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 351,000 | -300,000 | 0.01 | -0.01 | 2017-11-24 |
| 53 | Total changed named holdings | 650,810,349 | 0 | 23.30 | 0.00 | ||
| 179 | Unchanged named holdings | 1,249,094,647 | 0 | 44.71 | 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 | 2017-11-22 |
| Volume | 4,728,969 |
| Turnover | 16,079,988 |
| Average price | 3.400 |
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