Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,656,000 | 1,340,000 | 2.49 | 0.05 | 2017-12-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,330,205 | 108,000 | 0.08 | 0.00 | 2017-12-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,769,175 | 74,000 | 0.21 | 0.00 | 2017-12-04 |
| 4 | B01664 | ROOFER SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-12-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 555,000 | 55,000 | 0.02 | 0.00 | 2017-12-04 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 776,925 | 49,000 | 0.03 | 0.00 | 2017-12-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,354,200 | 49,000 | 0.08 | 0.00 | 2017-12-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,052,783 | 47,000 | 1.68 | 0.00 | 2017-12-04 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 24,000 | 0.00 | 0.00 | 2017-12-04 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 343,175 | 10,000 | 0.01 | 0.00 | 2017-12-04 |
| 11 | B01724 | RAMON INVESTMENT CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,537 | 5,000 | 0.00 | 0.00 | 2017-12-04 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,492,825 | 1,000 | 0.16 | 0.00 | 2017-12-04 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,256 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 16 | B01184 | QUAM SECURITIES LTD | 53,150 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 409,546 | -3,000 | 0.01 | -0.00 | 2017-12-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,851,825 | -5,000 | 0.39 | -0.00 | 2017-12-04 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,596,210 | -7,000 | 0.63 | -0.00 | 2017-12-04 |
| 20 | B01267 | WINFULL SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-12-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,425,725 | -10,000 | 0.05 | -0.00 | 2017-12-04 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,407,300 | -11,000 | 0.16 | -0.00 | 2017-12-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 8,537,680 | -16,000 | 0.31 | -0.00 | 2017-12-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 848,800 | -20,000 | 0.03 | -0.00 | 2017-12-04 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,278,875 | -20,000 | 0.08 | -0.00 | 2017-12-04 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,064,600 | -30,000 | 0.07 | -0.00 | 2017-12-04 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,381,950 | -50,000 | 0.05 | -0.00 | 2017-12-04 |
| 28 | C00093 | BNP PARIBAS | 2,534,385 | -88,000 | 0.09 | -0.00 | 2017-12-04 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,847,550 | -89,000 | 5.58 | -0.00 | 2017-12-04 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,740,800 | -94,000 | 0.06 | -0.00 | 2017-12-04 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,138,836 | -116,999 | 2.05 | -0.00 | 2017-12-04 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,536,226 | -140,000 | 0.41 | -0.01 | 2017-12-04 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,590 | -144,000 | 0.00 | -0.01 | 2017-12-04 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 8,689,437 | -150,000 | 0.31 | -0.01 | 2017-12-04 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,670,434 | -205,000 | 1.03 | -0.01 | 2017-12-04 |
| 36 | C00074 | DEUTSCHE BANK AG | 12,946,170 | -211,001 | 0.46 | -0.01 | 2017-12-04 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,830,154 | -423,000 | 0.42 | -0.02 | 2017-12-04 |
| 37 | Total changed named holdings | 474,520,324 | 0 | 16.99 | 0.00 | ||
| 194 | Unchanged named holdings | 1,425,382,877 | 0 | 51.02 | 0.00 | ||
| 231 | Total named holdings | 1,899,903,201 | 0 | 68.01 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,359,800 | 0 | 0.05 | 0.00 | ||
| 250 | Total securities in CCASS | 1,901,263,001 | 0 | 68.06 | 0.00 | ||
| Securities not in CCASS | 892,413,682 | 0 | 31.94 | 0.00 | |||
| Issued securities | 2,793,676,683 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 5,277,000 |
| Turnover | 17,016,760 |
| Average price | 3.225 |
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