Greenland Hong Kong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2020-12-10 to 2020-12-11
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 | B01130 | BOCI SECURITIES LTD | 10,792,975 | 239,000 | 0.39 | 0.01 | 2020-12-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,491,075 | 191,000 | 2.81 | 0.01 | 2020-12-11 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,534,000 | 142,000 | 4.14 | 0.01 | 2020-12-11 |
| 4 | C00093 | BNP PARIBAS | 4,076,966 | 50,000 | 0.15 | 0.00 | 2020-12-11 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,802,650 | 41,000 | 0.10 | 0.00 | 2020-12-11 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,317,200 | 26,000 | 1.19 | 0.00 | 2020-12-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,196,680 | 25,000 | 0.22 | 0.00 | 2020-12-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,709,173 | 23,000 | 0.06 | 0.00 | 2020-12-11 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,541,700 | 14,000 | 0.09 | 0.00 | 2020-12-11 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,377,550 | 10,000 | 0.09 | 0.00 | 2020-12-11 |
| 11 | B01885 | HAFOO SECURITIES LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2020-12-11 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 785,000 | 10,000 | 0.03 | 0.00 | 2020-12-11 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-12-11 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,865,000 | 6,000 | 0.10 | 0.00 | 2020-12-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 485,525 | 4,000 | 0.02 | 0.00 | 2020-12-11 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,700 | 1,000 | 0.00 | 0.00 | 2020-12-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,239,988 | -6,000 | 0.69 | -0.00 | 2020-12-11 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,943,505 | -9,000 | 1.65 | -0.00 | 2020-12-11 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,168,193 | -20,000 | 5.88 | -0.00 | 2020-12-11 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 13,440,641 | -22,000 | 0.48 | -0.00 | 2020-12-11 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,692 | -28,000 | 0.02 | -0.00 | 2020-12-11 |
| 22 | B01824 | INSTINET PACIFIC LTD | 366 | -130,000 | 0.00 | -0.00 | 2020-12-11 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 845,891 | -182,000 | 0.03 | -0.01 | 2020-12-11 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,726,446 | -230,000 | 1.32 | -0.01 | 2020-12-11 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,080,225 | -335,000 | 0.40 | -0.01 | 2020-12-11 |
| 25 | Total changed named holdings | 554,456,141 | -160,000 | 19.86 | -0.01 | ||
| 180 | Unchanged named holdings | 1,344,059,297 | 0 | 48.14 | 0.00 | ||
| 205 | Total named holdings | 1,898,515,438 | -160,000 | 68.00 | 0.00 | ||
| 13 | Unnamed Investor Participants | 732,825 | 160,000 | 0.03 | 0.01 | ||
| 218 | Total securities in CCASS | 1,899,248,263 | 0 | 68.03 | 0.00 | ||
| Securities not in CCASS | 892,636,420 | 0 | 31.97 | 0.00 | |||
| Issued securities | 2,791,884,683 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-09 |
| Volume | 1,781,000 |
| Turnover | 4,079,750 |
| Average price | 2.291 |
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