Greenland Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2014-07-09 to 2014-07-10
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,403,900 | 247,000 | 0.12 | 0.02 | 2014-07-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,901,592 | 226,500 | 18.55 | 0.02 | 2014-07-10 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,410,925 | 180,000 | 0.12 | 0.02 | 2014-07-10 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 218,000 | 138,000 | 0.02 | 0.01 | 2014-07-10 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,227,900 | 60,000 | 0.20 | 0.01 | 2014-07-10 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,053,700 | 40,000 | 0.09 | 0.00 | 2014-07-10 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,135,450 | 22,000 | 1.24 | 0.00 | 2014-07-10 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 649,400 | 21,000 | 0.06 | 0.00 | 2014-07-10 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 157,675 | 15,000 | 0.01 | 0.00 | 2014-07-10 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 404,800 | 13,000 | 0.04 | 0.00 | 2014-07-10 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,175,150 | 9,000 | 0.10 | 0.00 | 2014-07-10 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 469,600 | 8,000 | 0.04 | 0.00 | 2014-07-10 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 607,725 | 6,000 | 0.05 | 0.00 | 2014-07-10 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 190,000 | 6,000 | 0.02 | 0.00 | 2014-07-10 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,648,330 | 4,000 | 0.41 | 0.00 | 2014-07-10 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 12,485 | -170 | 0.00 | -0.00 | 2014-07-10 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,156 | -330 | 0.00 | -0.00 | 2014-07-10 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 513,175 | -2,000 | 0.04 | -0.00 | 2014-07-10 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 355,775 | -2,000 | 0.03 | -0.00 | 2014-07-10 | |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,782,200 | -4,000 | 0.51 | -0.00 | 2014-07-10 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,084,400 | -6,000 | 0.09 | -0.00 | 2014-07-10 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,822,250 | -6,000 | 0.16 | -0.00 | 2014-07-10 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 450,750 | -10,000 | 0.04 | -0.00 | 2014-07-10 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 859,600 | -10,000 | 0.08 | -0.00 | 2014-07-10 | |
| 25 | B01469 | KAISER SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-07-10 | |
| 26 | B01610 | KGI ASIA LTD | 535,925 | -10,000 | 0.05 | -0.00 | 2014-07-10 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 177,025 | -10,000 | 0.02 | -0.00 | 2014-07-10 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,236,100 | -11,000 | 1.25 | -0.00 | 2014-07-10 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,212,925 | -16,000 | 0.19 | -0.00 | 2014-07-10 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 137,000 | -20,000 | 0.01 | -0.00 | 2014-07-10 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2014-07-10 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 821,283 | -23,000 | 0.07 | -0.00 | 2014-07-10 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 875,200 | -28,700 | 0.08 | -0.00 | 2014-07-10 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,225 | -29,000 | 0.00 | -0.00 | 2014-07-10 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,041,700 | -30,000 | 0.62 | -0.00 | 2014-07-10 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,270,760 | -30,000 | 1.16 | -0.00 | 2014-07-10 | |
| 37 | B01184 | QUAM SECURITIES LTD | 498,150 | -55,000 | 0.04 | -0.00 | 2014-07-10 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,233,099 | -62,000 | 0.37 | -0.01 | 2014-07-10 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 449,125 | -88,000 | 0.04 | -0.01 | 2014-07-10 | |
| 40 | C00074 | DEUTSCHE BANK AG | 4,640,050 | -237,300 | 0.41 | -0.02 | 2014-07-10 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 700,000 | -275,000 | 0.06 | -0.02 | 2014-07-10 | |
| 41 | Total changed named holdings | 301,439,505 | 0 | 26.39 | 0.00 | |||
| 186 | Unchanged named holdings | 839,154,497 | 0 | 73.46 | 0.00 | |||
| 227 | Total named holdings | 1,140,594,002 | 0 | 99.85 | 0.00 | |||
| 20 | Unnamed Investor Participants | 681,550 | 0 | 0.06 | 0.00 | |||
| 247 | Total securities in CCASS | 1,141,275,552 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 1,015,871 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 1,142,291,423 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-08 |
| Volume | 4,161,830 |
| Turnover | 15,063,454 |
| Average price | 3.619 |
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