Greenland Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2013-06-04 to 2013-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,152,001 | 1,170,000 | 0.59 | 0.11 | 2013-06-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,949,950 | 598,000 | 1.23 | 0.06 | 2013-06-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,743,075 | 471,000 | 0.26 | 0.04 | 2013-06-05 | |
| 4 | B01610 | KGI ASIA LTD | 1,349,725 | 408,000 | 0.13 | 0.04 | 2013-06-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,265,100 | 324,000 | 0.88 | 0.03 | 2013-06-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,101,625 | 171,000 | 0.68 | 0.02 | 2013-06-05 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 666,050 | 107,000 | 0.06 | 0.01 | 2013-06-05 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 511,500 | 99,000 | 0.05 | 0.01 | 2013-06-05 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,003,225 | 97,000 | 0.10 | 0.01 | 2013-06-05 | |
| 10 | B01184 | QUAM SECURITIES LTD | 812,150 | 77,000 | 0.08 | 0.01 | 2013-06-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,658,350 | 69,000 | 0.25 | 0.01 | 2013-06-05 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 837,000 | 59,000 | 0.08 | 0.01 | 2013-06-05 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,512,375 | 53,000 | 0.81 | 0.01 | 2013-06-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,026,425 | 47,000 | 0.29 | 0.00 | 2013-06-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 779,175 | 44,000 | 0.07 | 0.00 | 2013-06-05 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,646,953 | 43,000 | 5.29 | 0.00 | 2013-06-05 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 59,000 | 24,000 | 0.01 | 0.00 | 2013-06-05 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 141,000 | 20,000 | 0.01 | 0.00 | 2013-06-05 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 134,000 | 18,000 | 0.01 | 0.00 | 2013-06-05 | |
| 20 | B01646 | TAI NING STOCK CO LTD | 34,000 | 16,000 | 0.00 | 0.00 | 2013-06-05 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,525 | 15,000 | 0.01 | 0.00 | 2013-06-05 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 256,050 | 14,000 | 0.02 | 0.00 | 2013-06-05 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,995,175 | 12,000 | 1.14 | 0.00 | 2013-06-05 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 145,275 | 12,000 | 0.01 | 0.00 | 2013-06-05 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 824,275 | 12,000 | 0.08 | 0.00 | 2013-06-05 | |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,154,000 | 11,000 | 0.40 | 0.00 | 2013-06-05 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 625,575 | 11,000 | 0.06 | 0.00 | 2013-06-05 | |
| 28 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 29 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 18,075 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 901,000 | 10,000 | 0.09 | 0.00 | 2013-06-05 | |
| 35 | B01129 | WOCOM SECURITIES LTD | 52,575 | 10,000 | 0.01 | 0.00 | 2013-06-05 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,995,275 | 9,000 | 0.28 | 0.00 | 2013-06-05 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 108,000 | 9,000 | 0.01 | 0.00 | 2013-06-05 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 78,575 | 9,000 | 0.01 | 0.00 | 2013-06-05 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 142,000 | 6,000 | 0.01 | 0.00 | 2013-06-05 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 157,900 | 6,000 | 0.02 | 0.00 | 2013-06-05 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,000 | 5,000 | 0.04 | 0.00 | 2013-06-05 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,816,775 | 5,000 | 0.27 | 0.00 | 2013-06-05 | |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 5,000 | 0.00 | 0.00 | 2013-06-05 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 39,100 | 5,000 | 0.00 | 0.00 | 2013-06-05 | |
| 45 | B01416 | VC BROKERAGE LTD | 27,175 | 5,000 | 0.00 | 0.00 | 2013-06-05 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,025 | 4,000 | 0.00 | 0.00 | 2013-06-05 | |
| 47 | B01642 | KMT SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2013-06-05 | |
| 48 | B01520 | NORTH SEA SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-06-05 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2013-06-05 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2013-06-05 | |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2013-06-05 | |
| 52 | B01271 | HANG TAI SECURITIES LTD | 22,300 | 3,000 | 0.00 | 0.00 | 2013-06-05 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2013-06-05 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2013-06-05 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 157,425 | 3,000 | 0.01 | 0.00 | 2013-06-05 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 339,400 | 2,000 | 0.03 | 0.00 | 2013-06-05 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 85 | 75 | 0.00 | 0.00 | 2013-06-05 | |
| 60 | B01740 | WIN SECURITIES LTD | 22,850 | -75 | 0.00 | -0.00 | 2013-06-05 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2013-06-05 | |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-06-05 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 114,150 | -3,000 | 0.01 | -0.00 | 2013-06-05 | |
| 64 | B01462 | MANGO FINANCIAL LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2013-06-05 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | -4,000 | 0.02 | -0.00 | 2013-06-05 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 395,250 | -5,000 | 0.04 | -0.00 | 2013-06-05 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 65,250 | -10,000 | 0.01 | -0.00 | 2013-06-05 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 545,875 | -10,000 | 0.05 | -0.00 | 2013-06-05 | |
| 69 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 70 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,575,250 | -11,000 | 3.29 | -0.00 | 2013-06-05 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,500 | -12,000 | 0.01 | -0.00 | 2013-06-05 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,447,925 | -13,000 | 3.56 | -0.00 | 2013-06-05 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 7,075 | -17,000 | 0.00 | -0.00 | 2013-06-05 | |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-06-05 | |
| 76 | B01209 | MASON SECURITIES LTD | 266,250 | -24,000 | 0.03 | -0.00 | 2013-06-05 | |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 252,050 | -30,000 | 0.02 | -0.00 | 2013-06-05 | |
| 78 | B01501 | GOLDRIDE SECURITIES LTD | 101,000 | -40,000 | 0.01 | -0.00 | 2013-06-05 | |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 439,000 | -40,000 | 0.04 | -0.00 | 2013-06-05 | |
| 80 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,235,000 | -41,000 | 0.12 | -0.00 | 2013-06-05 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 1,196,125 | -68,000 | 0.11 | -0.01 | 2013-06-05 | |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 397,000 | -132,000 | 0.04 | -0.01 | 2013-06-05 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,380,681 | -149,000 | 1.08 | -0.01 | 2013-06-05 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,482,600 | -176,000 | 0.52 | -0.02 | 2013-06-05 | |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 93,575 | -227,000 | 0.01 | -0.02 | 2013-06-05 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,859,225 | -470,000 | 0.27 | -0.04 | 2013-06-05 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,643,275 | -588,000 | 0.44 | -0.06 | 2013-06-05 | |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,731,300 | -875,000 | 0.64 | -0.08 | 2013-06-05 | |
| 89 | C00010 | CITIBANK N.A. | 10,549,375 | -1,195,000 | 1.00 | -0.11 | 2013-06-05 | |
| 89 | Total changed named holdings | 260,123,820 | 0 | 24.75 | 0.00 | |||
| 120 | Unchanged named holdings | 36,708,325 | 0 | 3.49 | 0.00 | |||
| 209 | Total named holdings | 296,832,145 | 0 | 28.24 | 0.00 | |||
| 12 | Unnamed Investor Participants | 542,600 | 0 | 0.05 | 0.00 | |||
| 221 | Total securities in CCASS | 297,374,745 | 0 | 28.29 | 0.00 | |||
| Securities not in CCASS | 753,753,530 | 0 | 71.71 | 0.00 | ||||
| Issued securities | 1,051,128,275 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 6,925,075 |
| Turnover | 62,602,002 |
| Average price | 9.040 |
Copyright & disclaimer, Privacy policy