Greenland Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | C00010 | CITIBANK N.A. | 7,746,825 | 412,000 | 0.74 | 0.04 | 2013-04-10 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,456,725 | 134,000 | 0.42 | 0.01 | 2013-04-10 | |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,352,000 | 105,000 | 0.41 | 0.01 | 2013-04-10 | |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,831,000 | 77,000 | 0.17 | 0.01 | 2013-04-10 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,633,650 | 40,000 | 1.20 | 0.00 | 2013-04-10 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,086,425 | 30,000 | 2.77 | 0.00 | 2013-04-10 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,070,500 | 30,000 | 0.10 | 0.00 | 2013-04-10 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2013-04-10 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 87,000 | 4,000 | 0.01 | 0.00 | 2013-04-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,820,300 | 2,000 | 0.17 | 0.00 | 2013-04-10 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2013-04-10 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,335,400 | -5,000 | 10.78 | -0.00 | 2013-04-10 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 390,075 | -7,000 | 0.04 | -0.00 | 2013-04-10 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,546 | -10,000 | 0.01 | -0.00 | 2013-04-10 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,457,200 | -12,000 | 0.23 | -0.00 | 2013-04-10 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,157,475 | -12,000 | 0.40 | -0.00 | 2013-04-10 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,698,404 | -15,000 | 0.73 | -0.00 | 2013-04-10 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 98,000 | -16,000 | 0.01 | -0.00 | 2013-04-10 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2013-04-10 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,046,975 | -27,000 | 0.58 | -0.00 | 2013-04-10 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 211,025 | -50,000 | 0.02 | -0.00 | 2013-04-10 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,758,620 | -58,000 | 3.02 | -0.01 | 2013-04-10 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,052,250 | -100,000 | 0.10 | -0.01 | 2013-04-10 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,089,425 | -132,000 | 3.62 | -0.01 | 2013-04-10 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,360,225 | -372,000 | 0.51 | -0.04 | 2013-04-10 | |
| 25 | Total changed named holdings | 273,899,045 | 0 | 26.06 | 0.00 | |||
| 152 | Unchanged named holdings | 765,683,631 | 0 | 72.84 | 0.00 | |||
| 177 | Total named holdings | 1,039,582,676 | 0 | 98.90 | 0.00 | |||
| 16 | Unnamed Investor Participants | 784,625 | 0 | 0.07 | 0.00 | |||
| 193 | 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 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 1,070,000 |
| Turnover | 2,882,300 |
| Average price | 2.694 |
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