Greenland Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,934,652 | 437,900 | 6.08 | 0.04 | 2010-08-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,759,700 | 55,000 | 11.11 | 0.01 | 2010-08-05 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 46,000 | 0.01 | 0.00 | 2010-08-05 | |
| 4 | C00074 | DEUTSCHE BANK AG | 4,980,250 | 24,000 | 0.47 | 0.00 | 2010-08-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,904,975 | 20,000 | 0.66 | 0.00 | 2010-08-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,041,150 | 19,000 | 0.10 | 0.00 | 2010-08-05 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 28,300 | 16,000 | 0.00 | 0.00 | 2010-08-05 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 245,200 | 14,000 | 0.02 | 0.00 | 2010-08-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 11,326,425 | 10,000 | 1.08 | 0.00 | 2010-08-05 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 354,150 | 10,000 | 0.03 | 0.00 | 2010-08-05 | |
| 11 | B01610 | KGI ASIA LTD | 1,535,175 | 10,000 | 0.15 | 0.00 | 2010-08-05 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,745,975 | 7,000 | 0.17 | 0.00 | 2010-08-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 86,500 | 6,000 | 0.01 | 0.00 | 2010-08-05 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,275 | 5,000 | 0.00 | 0.00 | 2010-08-05 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-08-05 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 22,525 | 1,000 | 0.00 | 0.00 | 2010-08-05 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 409 | 100 | 0.00 | 0.00 | 2010-08-05 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 160,850 | -1,000 | 0.02 | -0.00 | 2010-08-05 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 406,558 | -2,000 | 0.04 | -0.00 | 2010-08-05 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 145,550 | -2,000 | 0.01 | -0.00 | 2010-08-05 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 285,775 | -4,000 | 0.03 | -0.00 | 2010-08-05 | |
| 22 | C00010 | CITIBANK N.A. | 11,692,167 | -7,000 | 1.11 | -0.00 | 2010-08-05 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,250 | -10,000 | 0.00 | -0.00 | 2010-08-05 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,150 | -10,000 | 0.00 | -0.00 | 2010-08-05 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 90,600 | -14,000 | 0.01 | -0.00 | 2010-08-05 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 8,200 | -20,000 | 0.00 | -0.00 | 2010-08-05 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,611,200 | -22,000 | 0.15 | -0.00 | 2010-08-05 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,303,225 | -29,000 | 0.31 | -0.00 | 2010-08-05 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,884,075 | -55,000 | 1.70 | -0.01 | 2010-08-05 | |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 259,825 | -102,000 | 0.02 | -0.01 | 2010-08-05 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,109,429 | -111,000 | 1.63 | -0.01 | 2010-08-05 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,516,875 | -304,000 | 0.14 | -0.03 | 2010-08-05 | |
| 32 | Total changed named holdings | 263,558,390 | -10,000 | 25.07 | -0.00 | |||
| 155 | Unchanged named holdings | 776,170,021 | 0 | 73.84 | 0.00 | |||
| 187 | Total named holdings | 1,039,728,411 | -10,000 | 98.92 | 0.00 | |||
| 13 | Unnamed Investor Participants | 414,275 | 10,000 | 0.04 | 0.00 | |||
| 200 | Total securities in CCASS | 1,040,142,686 | 0 | 98.95 | 0.00 | |||
| Securities not in CCASS | 10,985,589 | 0 | 1.05 | 0.00 | ||||
| Issued securities | 1,051,128,275 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 1,069,100 |
| Turnover | 4,256,257 |
| Average price | 3.981 |
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