Greenland Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,577,875 | 124,000 | 0.34 | 0.01 | 2012-03-07 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 290,525 | 50,000 | 0.03 | 0.00 | 2012-03-07 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 531,000 | 40,000 | 0.05 | 0.00 | 2012-03-07 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 210,250 | 28,000 | 0.02 | 0.00 | 2012-03-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,924,925 | 26,000 | 0.18 | 0.00 | 2012-03-07 | |
| 6 | B01684 | WANG ON SECURITIES LTD | 60,000 | 25,000 | 0.01 | 0.00 | 2012-03-07 | |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 20,250 | 20,000 | 0.00 | 0.00 | 2012-03-07 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,025 | 20,000 | 0.01 | 0.00 | 2012-03-07 | |
| 9 | C00010 | CITIBANK N.A. | 6,651,950 | 17,000 | 0.63 | 0.00 | 2012-03-07 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,509,450 | 10,000 | 1.86 | 0.00 | 2012-03-07 | |
| 11 | B01209 | MASON SECURITIES LTD | 3,902,325 | 10,000 | 0.37 | 0.00 | 2012-03-07 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 955,075 | 8,000 | 0.09 | 0.00 | 2012-03-07 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,245,900 | 2,000 | 11.53 | 0.00 | 2012-03-07 | |
| 14 | B01921 | GONG PING SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-03-07 | |
| 15 | B01610 | KGI ASIA LTD | 462,350 | -5,000 | 0.04 | -0.00 | 2012-03-07 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,800 | -7,000 | 0.01 | -0.00 | 2012-03-07 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,018,125 | -9,000 | 3.33 | -0.00 | 2012-03-07 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 435,000 | -10,000 | 0.04 | -0.00 | 2012-03-07 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,648,629 | -14,000 | 0.63 | -0.00 | 2012-03-07 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 21,250 | -18,000 | 0.00 | -0.00 | 2012-03-07 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 94,450 | -20,000 | 0.01 | -0.00 | 2012-03-07 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,354,645 | -20,000 | 4.03 | -0.00 | 2012-03-07 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 670,275 | -54,000 | 0.06 | -0.01 | 2012-03-07 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,402,675 | -63,000 | 0.99 | -0.01 | 2012-03-07 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,253,175 | -67,000 | 4.50 | -0.01 | 2012-03-07 | |
| 26 | C00074 | DEUTSCHE BANK AG | 410,000 | -90,000 | 0.04 | -0.01 | 2012-03-07 | |
| 26 | Total changed named holdings | 302,854,924 | 0 | 28.81 | 0.00 | |||
| 164 | Unchanged named holdings | 736,238,302 | 0 | 70.04 | 0.00 | |||
| 190 | Total named holdings | 1,039,093,226 | 0 | 98.86 | 0.00 | |||
| 17 | Unnamed Investor Participants | 912,625 | 0 | 0.09 | 0.00 | |||
| 207 | Total securities in CCASS | 1,040,005,851 | 0 | 98.94 | 0.00 | |||
| Securities not in CCASS | 11,122,424 | 0 | 1.06 | 0.00 | ||||
| Issued securities | 1,051,128,275 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 484,000 |
| Turnover | 862,980 |
| Average price | 1.783 |
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