Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 48,893,783 | 623,000 | 1.75 | 0.02 | 2017-12-22 |
| 2 | C00010 | CITIBANK N.A. | 132,871,173 | 275,000 | 4.76 | 0.01 | 2017-12-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 18,924,135 | 237,000 | 0.68 | 0.01 | 2017-12-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,633,825 | 179,000 | 0.34 | 0.01 | 2017-12-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,224,525 | 153,000 | 5.66 | 0.01 | 2017-12-22 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,626,625 | 85,000 | 0.20 | 0.00 | 2017-12-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,770,226 | 80,000 | 0.42 | 0.00 | 2017-12-22 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 356,000 | 63,000 | 0.01 | 0.00 | 2017-12-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,176,205 | 52,000 | 0.08 | 0.00 | 2017-12-22 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 363,400 | 50,000 | 0.01 | 0.00 | 2017-12-22 |
| 11 | B01664 | ROOFER SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-22 |
| 12 | B01724 | RAMON INVESTMENT CO LTD | 55,000 | 40,000 | 0.00 | 0.00 | 2017-12-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,365,680 | 39,000 | 0.26 | 0.00 | 2017-12-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,581,175 | 33,000 | 0.20 | 0.00 | 2017-12-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,037,825 | 30,000 | 0.14 | 0.00 | 2017-12-22 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 107,000 | 22,000 | 0.00 | 0.00 | 2017-12-22 |
| 17 | B01469 | KAISER SECURITIES LTD | 610,000 | 20,000 | 0.02 | 0.00 | 2017-12-22 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 41,025 | 20,000 | 0.00 | 0.00 | 2017-12-22 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 380,100 | 20,000 | 0.01 | 0.00 | 2017-12-22 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,282,875 | 15,000 | 0.08 | 0.00 | 2017-12-22 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2017-12-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 972,800 | 10,000 | 0.03 | 0.00 | 2017-12-22 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,708,575 | 10,000 | 0.06 | 0.00 | 2017-12-22 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,244,900 | 10,000 | 0.04 | 0.00 | 2017-12-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,087,425 | 10,000 | 0.04 | 0.00 | 2017-12-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,351,300 | 10,000 | 0.16 | 0.00 | 2017-12-22 |
| 27 | B01610 | KGI ASIA LTD | 2,596,300 | 10,000 | 0.09 | 0.00 | 2017-12-22 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,590 | 8,000 | 0.01 | 0.00 | 2017-12-22 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,689,950 | 7,000 | 0.06 | 0.00 | 2017-12-22 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 363,546 | 3,000 | 0.01 | 0.00 | 2017-12-22 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,761,975 | 2,000 | 0.31 | 0.00 | 2017-12-22 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,202,300 | -4,000 | 1.37 | -0.00 | 2017-12-22 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 922,925 | -4,000 | 0.03 | -0.00 | 2017-12-22 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 120,000 | -5,000 | 0.00 | -0.00 | 2017-12-22 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,913,212 | -11,000 | 1.03 | -0.00 | 2017-12-22 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,002,800 | -20,000 | 0.07 | -0.00 | 2017-12-22 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,128,600 | -20,000 | 0.11 | -0.00 | 2017-12-22 |
| 38 | B01130 | BOCI SECURITIES LTD | 10,063,375 | -30,000 | 0.36 | -0.00 | 2017-12-22 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,113,000 | -38,000 | 0.08 | -0.00 | 2017-12-22 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 37,000 | -42,000 | 0.00 | -0.00 | 2017-12-22 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,628,925 | -45,000 | 1.85 | -0.00 | 2017-12-22 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,455,610 | -68,000 | 0.62 | -0.00 | 2017-12-22 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 755,000 | -86,000 | 0.03 | -0.00 | 2017-12-22 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,632,200 | -90,000 | 0.13 | -0.00 | 2017-12-22 |
| 45 | C00093 | BNP PARIBAS | 2,543,685 | -260,000 | 0.09 | -0.01 | 2017-12-22 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,581,022 | -666,000 | 0.38 | -0.02 | 2017-12-22 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,978,000 | -789,000 | 2.40 | -0.03 | 2017-12-22 |
| 47 | Total changed named holdings | 671,607,592 | 0 | 24.04 | 0.00 | ||
| 181 | Unchanged named holdings | 1,228,366,609 | 0 | 43.97 | 0.00 | ||
| 228 | Total named holdings | 1,899,974,201 | 0 | 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 | 0 | 68.06 | 0.00 | ||
| Securities not in CCASS | 892,412,682 | 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 | 2017-12-20 |
| Volume | 3,474,000 |
| Turnover | 10,284,250 |
| Average price | 2.960 |
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