Greenheart Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | C00010 | CITIBANK N.A. | 15,027,035 | 350,000 | 1.93 | 0.04 | 2012-01-18 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,311,605 | 150,000 | 0.17 | 0.02 | 2012-01-18 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,416,671 | 144,000 | 1.85 | 0.02 | 2012-01-18 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,082,000 | 122,000 | 0.14 | 0.02 | 2012-01-18 | |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 1,914,080 | 100,000 | 0.25 | 0.01 | 2012-01-18 | |
| 6 | B01130 | BOCI SECURITIES LTD | 15,723,317 | 100,000 | 2.02 | 0.01 | 2012-01-18 | |
| 7 | B01385 | FAIRWIN BROKING LTD | 101,250 | 100,000 | 0.01 | 0.01 | 2012-01-18 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,918,837 | 100,000 | 6.92 | 0.01 | 2012-01-18 | |
| 9 | B01129 | WOCOM SECURITIES LTD | 506,650 | 100,000 | 0.06 | 0.01 | 2012-01-18 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 516,035 | 100,000 | 0.07 | 0.01 | 2012-01-18 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,116,225 | 98,000 | 0.27 | 0.01 | 2012-01-18 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,130,000 | 94,000 | 0.27 | 0.01 | 2012-01-18 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 303,900 | 90,000 | 0.04 | 0.01 | 2012-01-18 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 532,995 | 88,000 | 0.07 | 0.01 | 2012-01-18 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,244,378 | 80,000 | 0.29 | 0.01 | 2012-01-18 | |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 86,200 | 72,000 | 0.01 | 0.01 | 2012-01-18 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 502,150 | 62,000 | 0.06 | 0.01 | 2012-01-18 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 866,137 | 50,000 | 0.11 | 0.01 | 2012-01-18 | |
| 19 | B01483 | BULLISH SECURITIES LTD | 263,910 | 44,000 | 0.03 | 0.01 | 2012-01-18 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 874,405 | 40,000 | 0.11 | 0.01 | 2012-01-18 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,161,589 | 34,000 | 0.15 | 0.00 | 2012-01-18 | |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 156,755 | 30,000 | 0.02 | 0.00 | 2012-01-18 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 261,263 | 30,000 | 0.03 | 0.00 | 2012-01-18 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,151,420 | 30,000 | 0.15 | 0.00 | 2012-01-18 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 172,598 | 30,000 | 0.02 | 0.00 | 2012-01-18 | |
| 26 | B01329 | BLOOMYEARS LTD | 64,750 | 20,000 | 0.01 | 0.00 | 2012-01-18 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,464,000 | 20,000 | 0.19 | 0.00 | 2012-01-18 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 214,557 | 20,000 | 0.03 | 0.00 | 2012-01-18 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,570,400 | 20,000 | 0.33 | 0.00 | 2012-01-18 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 18,000 | 0.01 | 0.00 | 2012-01-18 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 392,840 | 14,000 | 0.05 | 0.00 | 2012-01-18 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,353,000 | 12,000 | 0.43 | 0.00 | 2012-01-18 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,572,750 | 10,000 | 0.84 | 0.00 | 2012-01-18 | |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 19,015 | 10,000 | 0.00 | 0.00 | 2012-01-18 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 52,425 | -8,000 | 0.01 | -0.00 | 2012-01-18 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 110,607 | -10,000 | 0.01 | -0.00 | 2012-01-18 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 436,420 | -10,000 | 0.06 | -0.00 | 2012-01-18 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 500 | -10,000 | 0.00 | -0.00 | 2012-01-18 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 428,750 | -20,000 | 0.05 | -0.00 | 2012-01-18 | |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 91,995 | -20,000 | 0.01 | -0.00 | 2012-01-18 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2012-01-18 | |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -22,000 | 0.00 | -0.00 | 2012-01-18 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 416,000 | -24,000 | 0.05 | -0.00 | 2012-01-18 | |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2012-01-18 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,147,367 | -30,000 | 0.40 | -0.00 | 2012-01-18 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,045,225 | -42,000 | 0.39 | -0.01 | 2012-01-18 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 146,000 | -50,000 | 0.02 | -0.01 | 2012-01-18 | |
| 48 | B01921 | GONG PING SECURITIES LTD | 338,000 | -50,000 | 0.04 | -0.01 | 2012-01-18 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,759,817 | -68,000 | 1.38 | -0.01 | 2012-01-18 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 360,000 | -130,000 | 0.05 | -0.02 | 2012-01-18 | |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 162,706 | -130,000 | 0.02 | -0.02 | 2012-01-18 | |
| 52 | B01610 | KGI ASIA LTD | 808,070 | -150,000 | 0.10 | -0.02 | 2012-01-18 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 361,175 | -200,000 | 0.05 | -0.03 | 2012-01-18 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,412,086 | -200,000 | 0.18 | -0.03 | 2012-01-18 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,642,600 | -240,000 | 0.72 | -0.03 | 2012-01-18 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,796,328 | -298,000 | 3.31 | -0.04 | 2012-01-18 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,236,917 | -622,000 | 0.29 | -0.08 | 2012-01-18 | |
| 57 | Total changed named holdings | 187,867,705 | 0 | 24.09 | 0.00 | |||
| 232 | Unchanged named holdings | 73,849,643 | 0 | 9.47 | 0.00 | |||
| 289 | Total named holdings | 261,717,348 | 0 | 33.57 | 0.00 | |||
| 22 | Unnamed Investor Participants | 960,885 | 0 | 0.12 | 0.00 | |||
| 311 | Total securities in CCASS | 262,678,233 | 0 | 33.69 | 0.00 | |||
| Securities not in CCASS | 517,045,871 | 0 | 66.31 | 0.00 | ||||
| Issued securities | 779,724,104 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-16 |
| Volume | 4,198,000 |
| Turnover | 3,294,900 |
| Average price | 0.785 |
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