Greenland Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2013-03-14 to 2013-03-15
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,747,225 | 512,000 | 0.45 | 0.05 | 2013-03-15 | |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,815,000 | 200,000 | 0.17 | 0.02 | 2013-03-15 | |
| 3 | C00010 | CITIBANK N.A. | 7,085,825 | 100,000 | 0.67 | 0.01 | 2013-03-15 | |
| 4 | C00018 | HANG SENG BANK LTD | 1,721,670 | 70,000 | 0.16 | 0.01 | 2013-03-15 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,186,650 | 45,000 | 1.16 | 0.00 | 2013-03-15 | |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,285,000 | 32,000 | 0.41 | 0.00 | 2013-03-15 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 408,075 | 31,000 | 0.04 | 0.00 | 2013-03-15 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 956,150 | 25,000 | 0.09 | 0.00 | 2013-03-15 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,964,145 | 19,000 | 3.04 | 0.00 | 2013-03-15 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,944,404 | 13,000 | 0.76 | 0.00 | 2013-03-15 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,250 | -1,000 | 0.01 | -0.00 | 2013-03-15 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 29,275 | -1,000 | 0.00 | -0.00 | 2013-03-15 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 121,250 | -5,000 | 0.01 | -0.00 | 2013-03-15 | |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2013-03-15 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,001 | -6,000 | 0.00 | -0.00 | 2013-03-15 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 349,025 | -6,000 | 0.03 | -0.00 | 2013-03-15 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,575,200 | -8,000 | 0.15 | -0.00 | 2013-03-15 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 991,400 | -12,000 | 0.09 | -0.00 | 2013-03-15 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,772,394 | -20,000 | 1.50 | -0.00 | 2013-03-15 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,874,425 | -29,000 | 2.84 | -0.00 | 2013-03-15 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,083,825 | -50,000 | 3.53 | -0.00 | 2013-03-15 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,814,250 | -108,000 | 0.17 | -0.01 | 2013-03-15 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,128,475 | -122,000 | 0.30 | -0.01 | 2013-03-15 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 443,325 | -148,000 | 0.04 | -0.01 | 2013-03-15 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -240,000 | 0.00 | -0.02 | 2013-03-15 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,761,950 | -286,000 | 0.45 | -0.03 | 2013-03-15 | |
| 26 | Total changed named holdings | 169,235,189 | 0 | 16.10 | 0.00 | |||
| 153 | Unchanged named holdings | 870,397,487 | 0 | 82.81 | 0.00 | |||
| 179 | Total named holdings | 1,039,632,676 | 0 | 98.91 | 0.00 | |||
| 15 | Unnamed Investor Participants | 734,625 | 0 | 0.07 | 0.00 | |||
| 194 | Total securities in CCASS | 1,040,367,301 | 0 | 98.98 | 0.00 | |||
| Securities not in CCASS | 10,760,974 | 0 | 1.02 | 0.00 | ||||
| Issued securities | 1,051,128,275 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-13 |
| Volume | 1,557,000 |
| Turnover | 4,455,600 |
| Average price | 2.862 |
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