Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,230,437 | 704,000 | 0.33 | 0.03 | 2017-12-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,874,960 | 421,000 | 0.71 | 0.02 | 2017-12-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,735,610 | 239,000 | 0.63 | 0.01 | 2017-12-29 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,888,226 | 208,000 | 0.43 | 0.01 | 2017-12-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 805,590 | 189,000 | 0.03 | 0.01 | 2017-12-29 |
| 6 | C00093 | BNP PARIBAS | 2,833,685 | 179,000 | 0.10 | 0.01 | 2017-12-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,197,750 | 150,000 | 0.15 | 0.01 | 2017-12-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,870,200 | 128,000 | 0.14 | 0.00 | 2017-12-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,474,525 | 107,000 | 5.67 | 0.00 | 2017-12-29 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,228,600 | 100,000 | 0.12 | 0.00 | 2017-12-29 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 230,025 | 80,000 | 0.01 | 0.00 | 2017-12-29 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,934,212 | 43,000 | 1.04 | 0.00 | 2017-12-29 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 430,400 | 29,000 | 0.02 | 0.00 | 2017-12-29 |
| 14 | B01606 | EWARTON SECURITIES LTD | 30,250 | 20,000 | 0.00 | 0.00 | 2017-12-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,002,800 | 15,000 | 0.04 | 0.00 | 2017-12-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,384,680 | 15,000 | 0.26 | 0.00 | 2017-12-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 376,546 | 13,000 | 0.01 | 0.00 | 2017-12-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,994,750 | 10,000 | 0.07 | 0.00 | 2017-12-29 |
| 19 | B01460 | BERICH BROKERAGE LTD | 12,200 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 217,075 | 10,000 | 0.01 | 0.00 | 2017-12-29 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 321,150 | 10,000 | 0.01 | 0.00 | 2017-12-29 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 79,200 | 8,000 | 0.00 | 0.00 | 2017-12-29 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,119,000 | 6,000 | 0.08 | 0.00 | 2017-12-29 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,419,050 | 6,000 | 1.12 | 0.00 | 2017-12-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 559,600 | 5,000 | 0.02 | 0.00 | 2017-12-29 |
| 26 | B01130 | BOCI SECURITIES LTD | 10,068,450 | 4,000 | 0.36 | 0.00 | 2017-12-29 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 113,000 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 28 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 30 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2017-12-29 |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 70,840 | 50 | 0.00 | 0.00 | 2017-12-29 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 709,000 | -1,000 | 0.03 | -0.00 | 2017-12-29 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 12,750 | -3,000 | 0.00 | -0.00 | 2017-12-29 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 671,400 | -3,000 | 0.02 | -0.00 | 2017-12-29 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 200,000 | -6,000 | 0.01 | -0.00 | 2017-12-29 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,000 | -7,000 | 0.00 | -0.00 | 2017-12-29 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,176,300 | -10,000 | 1.37 | -0.00 | 2017-12-29 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 39 | B01819 | M SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,582,175 | -11,000 | 0.20 | -0.00 | 2017-12-29 |
| 42 | B01610 | KGI ASIA LTD | 2,454,300 | -12,000 | 0.09 | -0.00 | 2017-12-29 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -13,000 | -0.00 | 2017-12-29 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,717,783 | -15,000 | 1.74 | -0.00 | 2017-12-29 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 952,925 | -20,000 | 0.03 | -0.00 | 2017-12-29 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,050 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,105,000 | -21,000 | 0.08 | -0.00 | 2017-12-29 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,094,022 | -22,000 | 0.36 | -0.00 | 2017-12-29 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2017-12-29 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,668,925 | -30,000 | 0.06 | -0.00 | 2017-12-29 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,290,300 | -81,000 | 0.15 | -0.00 | 2017-12-29 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -110,000 | 0.00 | -0.00 | 2017-12-29 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,373,000 | -117,000 | 2.41 | -0.00 | 2017-12-29 |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 72,000 | -147,000 | 0.00 | -0.01 | 2017-12-29 |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 180,000 | -220,000 | 0.01 | -0.01 | 2017-12-29 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,009,925 | -352,050 | 0.29 | -0.01 | 2017-12-29 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,728,100 | -376,000 | 1.82 | -0.01 | 2017-12-29 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,362,825 | -467,000 | 0.34 | -0.02 | 2017-12-29 |
| 59 | C00010 | CITIBANK N.A. | 132,398,173 | -677,000 | 4.74 | -0.02 | 2017-12-29 |
| 59 | Total changed named holdings | 701,573,764 | -77,000 | 25.11 | -0.00 | ||
| 169 | Unchanged named holdings | 1,198,321,387 | 0 | 42.89 | 0.00 | ||
| 228 | Total named holdings | 1,899,895,151 | -77,000 | 68.01 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,366,800 | 77,000 | 0.05 | 0.00 | ||
| 246 | Total securities in CCASS | 1,901,261,951 | 0 | 68.06 | 0.00 | ||
| Securities not in CCASS | 892,414,732 | 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 | 2017-12-27 |
| Volume | 3,735,050 |
| Turnover | 11,465,690 |
| Average price | 3.070 |
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