Greenland Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,465,675 | 570,000 | 1.00 | 0.05 | 2012-03-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 121,000 | 110,000 | 0.01 | 0.01 | 2012-03-06 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 133,600 | 100,000 | 0.01 | 0.01 | 2012-03-06 | |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 115,000 | 100,000 | 0.01 | 0.01 | 2012-03-06 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,595,394 | 65,000 | 1.20 | 0.01 | 2012-03-06 | |
| 6 | C00010 | CITIBANK N.A. | 6,634,950 | 48,000 | 0.63 | 0.00 | 2012-03-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,800 | 48,000 | 0.01 | 0.00 | 2012-03-06 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,025 | 47,000 | 0.01 | 0.00 | 2012-03-06 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,640,225 | 30,000 | 0.16 | 0.00 | 2012-03-06 | |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 380,000 | 30,000 | 0.04 | 0.00 | 2012-03-06 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 111,375 | 26,000 | 0.01 | 0.00 | 2012-03-06 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 724,275 | 23,000 | 0.07 | 0.00 | 2012-03-06 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,300 | 20,000 | 0.00 | 0.00 | 2012-03-06 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 445,000 | 20,000 | 0.04 | 0.00 | 2012-03-06 | |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-06 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 39,250 | 18,000 | 0.00 | 0.00 | 2012-03-06 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 240,525 | 6,000 | 0.02 | 0.00 | 2012-03-06 | |
| 18 | B01610 | KGI ASIA LTD | 467,350 | 5,000 | 0.04 | 0.00 | 2012-03-06 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,243,900 | 3,000 | 11.53 | 0.00 | 2012-03-06 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 947,075 | -3,000 | 0.09 | -0.00 | 2012-03-06 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 569,800 | -4,000 | 0.05 | -0.00 | 2012-03-06 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,662,629 | -4,000 | 0.63 | -0.00 | 2012-03-06 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 225,950 | -8,000 | 0.02 | -0.00 | 2012-03-06 | |
| 24 | B01522 | CHUANGS & CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 25 | B01477 | FT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 250 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 121,575 | -10,000 | 0.01 | -0.00 | 2012-03-06 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,898,925 | -11,000 | 0.18 | -0.00 | 2012-03-06 | |
| 30 | B01684 | WANG ON SECURITIES LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2012-03-06 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 545,225 | -20,000 | 0.05 | -0.00 | 2012-03-06 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 764,200 | -20,000 | 0.07 | -0.00 | 2012-03-06 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 68,575 | -20,000 | 0.01 | -0.00 | 2012-03-06 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,453,875 | -29,000 | 0.33 | -0.00 | 2012-03-06 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2012-03-06 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 13,025 | -42,000 | 0.00 | -0.00 | 2012-03-06 | |
| 37 | B01130 | BOCI SECURITIES LTD | 2,680,550 | -47,000 | 0.26 | -0.00 | 2012-03-06 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 191,775 | -60,000 | 0.02 | -0.01 | 2012-03-06 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,187,650 | -70,000 | 0.11 | -0.01 | 2012-03-06 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -150,000 | 0.00 | -0.01 | 2012-03-06 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,027,125 | -221,000 | 3.33 | -0.02 | 2012-03-06 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,374,645 | -472,950 | 4.03 | -0.04 | 2012-03-06 | |
| 42 | Total changed named holdings | 252,449,493 | 2,050 | 24.02 | 0.00 | |||
| 149 | Unchanged named holdings | 786,643,733 | 0 | 74.84 | 0.00 | |||
| 191 | Total named holdings | 1,039,093,226 | 2,050 | 98.86 | 0.00 | |||
| 17 | Unnamed Investor Participants | 912,625 | 0 | 0.09 | 0.00 | |||
| 208 | Total securities in CCASS | 1,040,005,851 | 2,050 | 98.94 | 0.00 | |||
| Securities not in CCASS | 11,122,424 | -2,050 | 1.06 | -0.00 | ||||
| Issued securities | 1,051,128,275 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 1,672,000 |
| Turnover | 2,987,620 |
| Average price | 1.787 |
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