Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,690,783 | 4,241,000 | 1.81 | 0.15 | 2017-12-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,321,437 | 100,000 | 0.30 | 0.00 | 2017-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,236,550 | 47,000 | 5.63 | 0.00 | 2017-12-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 806,925 | 40,000 | 0.03 | 0.00 | 2017-12-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 838,800 | 30,000 | 0.03 | 0.00 | 2017-12-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,559,950 | 30,000 | 0.06 | 0.00 | 2017-12-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,052,525 | 30,000 | 0.11 | 0.00 | 2017-12-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,806,800 | 24,000 | 0.06 | 0.00 | 2017-12-08 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,508,625 | 20,000 | 0.20 | 0.00 | 2017-12-08 |
| 10 | B01350 | S. W. WOO & CO LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,342,725 | 17,000 | 0.05 | 0.00 | 2017-12-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,555,899 | 17,000 | 0.41 | 0.00 | 2017-12-08 |
| 13 | C00010 | CITIBANK N.A. | 130,966,173 | 10,000 | 4.69 | 0.00 | 2017-12-08 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,054,600 | 10,000 | 0.07 | 0.00 | 2017-12-08 |
| 15 | B01277 | BRADBURY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 16 | B01267 | WINFULL SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-12-08 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 131,125 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 293,575 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,273,875 | -10,000 | 0.08 | -0.00 | 2017-12-08 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,526,000 | -15,000 | 0.09 | -0.00 | 2017-12-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 356,546 | -17,000 | 0.01 | -0.00 | 2017-12-08 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,143,600 | -18,000 | 0.11 | -0.00 | 2017-12-08 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 653,950 | -19,000 | 0.02 | -0.00 | 2017-12-08 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,265,205 | -25,000 | 0.08 | -0.00 | 2017-12-08 |
| 25 | C00074 | DEUTSCHE BANK AG | 13,296,125 | -39,300 | 0.48 | -0.00 | 2017-12-08 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,498,575 | -40,000 | 0.05 | -0.00 | 2017-12-08 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,304,825 | -74,000 | 0.15 | -0.00 | 2017-12-08 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,962,825 | -84,000 | 0.32 | -0.00 | 2017-12-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,757,975 | -91,000 | 0.31 | -0.00 | 2017-12-08 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 286,000 | -94,000 | 0.01 | -0.00 | 2017-12-08 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,376,226 | -100,000 | 0.41 | -0.00 | 2017-12-08 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,450,200 | -117,000 | 0.09 | -0.00 | 2017-12-08 |
| 33 | C00093 | BNP PARIBAS | 2,381,685 | -125,700 | 0.09 | -0.00 | 2017-12-08 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,951,300 | -129,000 | 1.36 | -0.00 | 2017-12-08 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,879,434 | -172,000 | 1.03 | -0.01 | 2017-12-08 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 8,347,680 | -179,000 | 0.30 | -0.01 | 2017-12-08 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,102,000 | -390,000 | 2.55 | -0.01 | 2017-12-08 |
| 38 | B01610 | KGI ASIA LTD | 2,544,300 | -404,000 | 0.09 | -0.01 | 2017-12-08 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,590 | -489,000 | 0.01 | -0.02 | 2017-12-08 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,072,610 | -625,000 | 0.61 | -0.02 | 2017-12-08 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,211,175 | -670,000 | 0.19 | -0.02 | 2017-12-08 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,684,836 | -683,000 | 2.03 | -0.02 | 2017-12-08 |
| 42 | Total changed named holdings | 668,782,029 | 1,000 | 23.94 | 0.00 | ||
| 186 | Unchanged named holdings | 1,231,192,172 | 0 | 44.07 | 0.00 | ||
| 228 | Total named holdings | 1,899,974,201 | 1,000 | 68.01 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,289,800 | 0 | 0.05 | 0.00 | ||
| 246 | Total securities in CCASS | 1,901,264,001 | 1,000 | 68.06 | 0.00 | ||
| Securities not in CCASS | 892,412,682 | -1,000 | 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 | 2017-12-06 |
| Volume | 7,993,000 |
| Turnover | 25,074,070 |
| Average price | 3.137 |
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