Greenland Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2009-07-28 to 2009-07-29
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 | 26,260,756 | 230,600 | 2.56 | 0.02 | 2009-07-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,804,000 | 146,531 | 7.20 | 0.01 | 2009-07-29 | |
| 3 | B01640 | BEIJING SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2009-07-29 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,000 | 60,000 | 0.02 | 0.01 | 2009-07-29 | |
| 5 | C00010 | CITIBANK N.A. | 5,943,000 | 52,000 | 0.58 | 0.01 | 2009-07-29 | |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 920,000 | 50,000 | 0.09 | 0.00 | 2009-07-29 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,108,000 | 50,000 | 0.69 | 0.00 | 2009-07-29 | |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 475,000 | 40,000 | 0.05 | 0.00 | 2009-07-29 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 518,000 | 35,000 | 0.05 | 0.00 | 2009-07-29 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 708,000 | 34,000 | 0.07 | 0.00 | 2009-07-29 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 147,000 | 30,000 | 0.01 | 0.00 | 2009-07-29 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 242,000 | 26,000 | 0.02 | 0.00 | 2009-07-29 | |
| 13 | B01130 | BOCI SECURITIES LTD | 9,339,000 | 14,000 | 0.91 | 0.00 | 2009-07-29 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2009-07-29 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 540,000 | 10,000 | 0.05 | 0.00 | 2009-07-29 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-07-29 | |
| 17 | B01209 | MASON SECURITIES LTD | 814,000 | 10,000 | 0.08 | 0.00 | 2009-07-29 | |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-29 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2009-07-29 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 226,000 | 6,000 | 0.02 | 0.00 | 2009-07-29 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 434,000 | 4,000 | 0.04 | 0.00 | 2009-07-29 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,485,000 | 2,869 | 0.24 | 0.00 | 2009-07-29 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 592,000 | 2,000 | 0.06 | 0.00 | 2009-07-29 | |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 115,000 | -2,000 | 0.01 | -0.00 | 2009-07-29 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 318,000 | -3,000 | 0.03 | -0.00 | 2009-07-29 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-07-29 | |
| 27 | B01610 | KGI ASIA LTD | 1,079,000 | -6,000 | 0.11 | -0.00 | 2009-07-29 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 955,000 | -10,000 | 0.09 | -0.00 | 2009-07-29 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 886,000 | -10,000 | 0.09 | -0.00 | 2009-07-29 | |
| 30 | B01705 | HENIK SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 | |
| 31 | B01550 | HUAYU SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 | |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-07-29 | |
| 34 | B01150 | MTF SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 239,000 | -10,000 | 0.02 | -0.00 | 2009-07-29 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-07-29 | |
| 37 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2009-07-29 | |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2009-07-29 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,023,000 | -14,000 | 0.20 | -0.00 | 2009-07-29 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 2,476,000 | -16,000 | 0.24 | -0.00 | 2009-07-29 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 113,000 | -20,000 | 0.01 | -0.00 | 2009-07-29 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2009-07-29 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,600 | -20,000 | 0.00 | -0.00 | 2009-07-29 | |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 300,000 | -20,000 | 0.03 | -0.00 | 2009-07-29 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2009-07-29 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 81,000 | -31,000 | 0.01 | -0.00 | 2009-07-29 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 396,000 | -39,000 | 0.04 | -0.00 | 2009-07-29 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,000 | -40,000 | 0.00 | -0.00 | 2009-07-29 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,421,000 | -40,000 | 1.41 | -0.00 | 2009-07-29 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 249,000 | -50,000 | 0.02 | -0.00 | 2009-07-29 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 694,000 | -50,000 | 0.07 | -0.00 | 2009-07-29 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,628,000 | -75,000 | 0.74 | -0.01 | 2009-07-29 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 1,263,000 | -76,000 | 0.12 | -0.01 | 2009-07-29 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,250,000 | -247,000 | 0.41 | -0.02 | 2009-07-29 | |
| 54 | Total changed named holdings | 168,792,356 | 0 | 16.46 | 0.00 | |||
| 144 | Unchanged named holdings | 845,266,206 | 0 | 82.43 | 0.00 | |||
| 198 | Total named holdings | 1,014,058,562 | 0 | 98.89 | 0.00 | |||
| 15 | Unnamed Investor Participants | 414,000 | 0 | 0.04 | 0.00 | |||
| 213 | Total securities in CCASS | 1,014,472,562 | 0 | 98.93 | 0.00 | |||
| Securities not in CCASS | 11,018,438 | 0 | 1.07 | 0.00 | ||||
| Issued securities | 1,025,491,000 | 0 | 100.00 | 0.00 | 30-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-27 |
| Volume | 2,677,000 |
| Turnover | 8,205,400 |
| Average price | 3.065 |
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