Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2018-10-26 to 2018-10-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 21,248,743 | 664,818 | 0.76 | 0.02 | 2018-10-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,565,000 | 465,000 | 2.28 | 0.02 | 2018-10-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 918,599 | 325,000 | 0.03 | 0.01 | 2018-10-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,319,797 | 282,000 | 1.62 | 0.01 | 2018-10-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,146,550 | 95,000 | 0.44 | 0.00 | 2018-10-29 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,205,875 | 75,000 | 0.04 | 0.00 | 2018-10-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,808,700 | 65,000 | 0.10 | 0.00 | 2018-10-29 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,701,226 | 20,000 | 0.28 | 0.00 | 2018-10-29 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 823,725 | 20,000 | 0.03 | 0.00 | 2018-10-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 811,925 | 11,000 | 0.03 | 0.00 | 2018-10-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,207,880 | 10,000 | 0.26 | 0.00 | 2018-10-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,895,225 | 10,000 | 0.43 | 0.00 | 2018-10-29 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,000 | -1,000 | 0.00 | -0.00 | 2018-10-29 |
| 14 | C00093 | BNP PARIBAS | 3,277,837 | -2,814 | 0.12 | -0.00 | 2018-10-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,646,300 | -4,000 | 1.24 | -0.00 | 2018-10-29 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2018-10-29 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,885,883 | -13,000 | 0.07 | -0.00 | 2018-10-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 660,425 | -15,000 | 0.02 | -0.00 | 2018-10-29 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,129,875 | -20,000 | 0.11 | -0.00 | 2018-10-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,196,596 | -24,000 | 0.62 | -0.00 | 2018-10-29 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,600,000 | -24,000 | 0.06 | -0.00 | 2018-10-29 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,603,525 | -25,000 | 0.09 | -0.00 | 2018-10-29 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 130,050 | -30,000 | 0.00 | -0.00 | 2018-10-29 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,364,596 | -30,000 | 4.99 | -0.00 | 2018-10-29 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,906,534 | -57,000 | 0.32 | -0.00 | 2018-10-29 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,229,300 | -61,000 | 0.22 | -0.00 | 2018-10-29 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,046,331 | -84,000 | 2.01 | -0.00 | 2018-10-29 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 834,000 | -118,000 | 0.03 | -0.00 | 2018-10-29 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,326,703 | -226,004 | 1.70 | -0.01 | 2018-10-29 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,184,531 | -294,000 | 4.23 | -0.01 | 2018-10-29 |
| 31 | C00010 | CITIBANK N.A. | 113,864,485 | -1,009,000 | 4.08 | -0.04 | 2018-10-29 |
| 31 | Total changed named holdings | 731,589,216 | 0 | 26.20 | 0.00 | ||
| 189 | Unchanged named holdings | 1,166,570,076 | 0 | 41.78 | 0.00 | ||
| 220 | Total named holdings | 1,898,159,292 | 0 | 67.99 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,188,825 | 0 | 0.04 | 0.00 | ||
| 236 | Total securities in CCASS | 1,899,348,117 | 0 | 68.03 | 0.00 | ||
| Securities not in CCASS | 892,536,566 | 0 | 31.97 | 0.00 | |||
| Issued securities | 2,791,884,683 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-25 |
| Volume | 3,480,000 |
| Turnover | 6,337,501 |
| Average price | 1.821 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy