Greenland Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,619,929 | 198,000 | 4.60 | 0.01 | 2016-06-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,231,420 | 154,000 | 1.40 | 0.01 | 2016-06-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,551,286 | 116,000 | 0.88 | 0.00 | 2016-06-01 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,192,250 | 100,000 | 0.08 | 0.00 | 2016-06-01 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 211,000 | 70,000 | 0.01 | 0.00 | 2016-06-01 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 739,000 | 68,000 | 0.03 | 0.00 | 2016-06-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,343,320 | 21,000 | 1.12 | 0.00 | 2016-06-01 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 537,000 | 20,000 | 0.02 | 0.00 | 2016-06-01 | |
| 9 | B01606 | EWARTON SECURITIES LTD | 40,250 | 10,000 | 0.00 | 0.00 | 2016-06-01 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,272,975 | 6,000 | 0.37 | 0.00 | 2016-06-01 | |
| 11 | B01469 | KAISER SECURITIES LTD | 875,000 | 5,000 | 0.03 | 0.00 | 2016-06-01 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 506,950 | 3,000 | 0.02 | 0.00 | 2016-06-01 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 558,000 | 3,000 | 0.02 | 0.00 | 2016-06-01 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 285,575 | 3,000 | 0.01 | 0.00 | 2016-06-01 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,500 | -5,000 | 0.01 | -0.00 | 2016-06-01 | |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-06-01 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 80,075 | -10,000 | 0.00 | -0.00 | 2016-06-01 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,525,050 | -12,000 | 0.20 | -0.00 | 2016-06-01 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,249,800 | -19,000 | 1.62 | -0.00 | 2016-06-01 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,813,400 | -20,000 | 0.17 | -0.00 | 2016-06-01 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,278,875 | -20,000 | 0.08 | -0.00 | 2016-06-01 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 23,065,675 | -22,000 | 0.83 | -0.00 | 2016-06-01 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,312,550 | -25,000 | 0.12 | -0.00 | 2016-06-01 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 888,600 | -30,000 | 0.03 | -0.00 | 2016-06-01 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,499,226 | -36,000 | 0.38 | -0.00 | 2016-06-01 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,805,008 | -36,000 | 15.10 | -0.00 | 2016-06-01 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,947,650 | -50,000 | 0.36 | -0.00 | 2016-06-01 | |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 225,000 | -50,000 | 0.01 | -0.00 | 2016-06-01 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,264,000 | -72,000 | 1.44 | -0.00 | 2016-06-01 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 225,400 | -75,000 | 0.01 | -0.00 | 2016-06-01 | |
| 31 | C00093 | BNP PARIBAS | 1,039,159 | -85,000 | 0.04 | -0.00 | 2016-06-01 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,904,625 | -200,000 | 0.10 | -0.01 | 2016-06-01 | |
| 32 | Total changed named holdings | 812,328,548 | 0 | 29.08 | 0.00 | |||
| 206 | Unchanged named holdings | 1,087,398,958 | 0 | 38.92 | 0.00 | |||
| 238 | Total named holdings | 1,899,727,506 | 0 | 68.00 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,571,050 | 0 | 0.06 | 0.00 | |||
| 257 | Total securities in CCASS | 1,901,298,556 | 0 | 68.06 | 0.00 | |||
| Securities not in CCASS | 892,378,127 | 0 | 31.94 | 0.00 | ||||
| Issued securities | 2,793,676,683 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 990,000 |
| Turnover | 2,410,575 |
| Average price | 2.435 |
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