Greenland Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,287,350 | 1,007,999 | 1.84 | 0.04 | 2017-07-17 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 746,200 | 116,000 | 0.03 | 0.00 | 2017-07-17 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,826,000 | 114,000 | 0.71 | 0.00 | 2017-07-17 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,792,725 | 100,000 | 0.06 | 0.00 | 2017-07-17 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,025,000 | 85,000 | 0.57 | 0.00 | 2017-07-17 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 188,800 | 57,000 | 0.01 | 0.00 | 2017-07-17 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,187,975 | 46,000 | 0.19 | 0.00 | 2017-07-17 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 467,250 | 45,000 | 0.02 | 0.00 | 2017-07-17 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,848,600 | 44,000 | 0.07 | 0.00 | 2017-07-17 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 958,800 | 20,000 | 0.03 | 0.00 | 2017-07-17 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 429,400 | 20,000 | 0.02 | 0.00 | 2017-07-17 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,073,000 | 17,000 | 0.04 | 0.00 | 2017-07-17 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 318,575 | 10,000 | 0.01 | 0.00 | 2017-07-17 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 832,050 | 5,000 | 0.03 | 0.00 | 2017-07-17 | |
| 15 | C00010 | CITIBANK N.A. | 137,366,744 | 2,596 | 4.92 | 0.00 | 2017-07-17 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 16,646,777 | 404 | 0.60 | 0.00 | 2017-07-17 | |
| 17 | C00093 | BNP PARIBAS | 2,718,485 | 100 | 0.10 | 0.00 | 2017-07-17 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 50,103 | 20 | 0.00 | 0.00 | 2017-07-17 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,780,102 | 1 | 4.36 | 0.00 | 2017-07-17 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 916,925 | -2,000 | 0.03 | -0.00 | 2017-07-17 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,147,825 | -2,000 | 0.04 | -0.00 | 2017-07-17 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 1,269,675 | -3,000 | 0.05 | -0.00 | 2017-07-17 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 9,537,680 | -10,000 | 0.34 | -0.00 | 2017-07-17 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,647,525 | -10,000 | 0.13 | -0.00 | 2017-07-17 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 | |
| 27 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -11,000 | 0.00 | -0.00 | 2017-07-17 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 261,150 | -15,000 | 0.01 | -0.00 | 2017-07-17 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -17,000 | 0.00 | -0.00 | 2017-07-17 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 100,000 | -18,000 | 0.00 | -0.00 | 2017-07-17 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,498,950 | -20,000 | 0.20 | -0.00 | 2017-07-17 | |
| 32 | B01610 | KGI ASIA LTD | 3,136,300 | -50,000 | 0.11 | -0.00 | 2017-07-17 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 701,000 | -51,000 | 0.03 | -0.00 | 2017-07-17 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,104 | -60,000 | 0.01 | -0.00 | 2017-07-17 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 804,600 | -64,000 | 0.03 | -0.00 | 2017-07-17 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,786,480 | -83,000 | 15.60 | -0.00 | 2017-07-17 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 832,546 | -90,000 | 0.03 | -0.00 | 2017-07-17 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,311,125 | -100,000 | 1.41 | -0.00 | 2017-07-17 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,025 | -115,000 | 0.00 | -0.00 | 2017-07-17 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,458,900 | -130,020 | 0.80 | -0.00 | 2017-07-17 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,981,171 | -154,000 | 0.68 | -0.01 | 2017-07-17 | |
| 42 | C00074 | DEUTSCHE BANK AG | 6,528,153 | -198,100 | 0.23 | -0.01 | 2017-07-17 | |
| 43 | B01130 | BOCI SECURITIES LTD | 11,604,775 | -467,000 | 0.42 | -0.02 | 2017-07-17 | |
| 43 | Total changed named holdings | 942,429,845 | 0 | 33.73 | 0.00 | |||
| 196 | Unchanged named holdings | 957,423,132 | 0 | 34.27 | 0.00 | |||
| 239 | Total named holdings | 1,899,852,977 | 0 | 68.01 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,400,800 | 0 | 0.05 | 0.00 | |||
| 259 | Total securities in CCASS | 1,901,253,777 | 0 | 68.06 | 0.00 | |||
| Securities not in CCASS | 892,422,906 | 0 | 31.94 | 0.00 | ||||
| Issued securities | 2,793,676,683 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 2,495,020 |
| Turnover | 7,074,786 |
| Average price | 2.836 |
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