Greenland Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 472,900 | 110,000 | 0.04 | 0.01 | 2014-08-06 | |
| 2 | B01184 | QUAM SECURITIES LTD | 575,150 | 95,000 | 0.05 | 0.01 | 2014-08-06 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 551,000 | 93,000 | 0.05 | 0.01 | 2014-08-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,882,330 | 68,000 | 0.43 | 0.01 | 2014-08-06 | |
| 5 | B01957 | PINESTONE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-08-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 532,800 | 50,000 | 0.05 | 0.00 | 2014-08-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,286,925 | 30,000 | 0.20 | 0.00 | 2014-08-06 | |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,799,200 | 29,000 | 0.51 | 0.00 | 2014-08-06 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,498,564 | 23,000 | 1.27 | 0.00 | 2014-08-06 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 142,675 | 21,000 | 0.01 | 0.00 | 2014-08-06 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,892,450 | 20,000 | 0.17 | 0.00 | 2014-08-06 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 527,400 | 20,000 | 0.05 | 0.00 | 2014-08-06 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 187,025 | 20,000 | 0.02 | 0.00 | 2014-08-06 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,330,099 | 12,000 | 0.20 | 0.00 | 2014-08-06 | |
| 15 | C00010 | CITIBANK N.A. | 29,677,726 | 11,000 | 2.60 | 0.00 | 2014-08-06 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 787,050 | 10,000 | 0.07 | 0.00 | 2014-08-06 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 305,200 | 10,000 | 0.03 | 0.00 | 2014-08-06 | |
| 18 | B01567 | PRIME SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-08-06 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2014-08-06 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 133,250 | 10,000 | 0.01 | 0.00 | 2014-08-06 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,376,750 | 9,000 | 0.12 | 0.00 | 2014-08-06 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 329,800 | 6,000 | 0.03 | 0.00 | 2014-08-06 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 9,660 | 3,025 | 0.00 | 0.00 | 2014-08-06 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,777,100 | 3,000 | 1.38 | 0.00 | 2014-08-06 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 675,000 | 3,000 | 0.06 | 0.00 | 2014-08-06 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 20,200 | -1,000 | 0.00 | -0.00 | 2014-08-06 | |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2014-08-06 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 407,750 | -3,000 | 0.04 | -0.00 | 2014-08-06 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2014-08-06 | |
| 30 | B01130 | BOCI SECURITIES LTD | 7,593,600 | -10,000 | 0.66 | -0.00 | 2014-08-06 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2014-08-06 | |
| 32 | B01610 | KGI ASIA LTD | 464,925 | -11,000 | 0.04 | -0.00 | 2014-08-06 | |
| 33 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2014-08-06 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 521,125 | -21,000 | 0.05 | -0.00 | 2014-08-06 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | -31,000 | 0.00 | -0.00 | 2014-08-06 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,418,475 | -34,000 | 0.21 | -0.00 | 2014-08-06 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,259,275 | -37,000 | 0.11 | -0.00 | 2014-08-06 | |
| 38 | B01296 | MONTGOMERY SECURITIES LTD | 30,000 | -39,000 | 0.00 | -0.00 | 2014-08-06 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 597,000 | -113,000 | 0.05 | -0.01 | 2014-08-06 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,283 | -151,000 | 0.00 | -0.01 | 2014-08-06 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,285,792 | -253,000 | 18.67 | -0.02 | 2014-08-06 | |
| 41 | Total changed named holdings | 310,733,479 | -13,975 | 27.20 | -0.00 | |||
| 190 | Unchanged named holdings | 830,036,548 | 0 | 72.66 | 0.00 | |||
| 231 | Total named holdings | 1,140,770,027 | -13,975 | 99.87 | 0.00 | |||
| 19 | Unnamed Investor Participants | 496,550 | 15,000 | 0.04 | 0.00 | |||
| 250 | Total securities in CCASS | 1,141,266,577 | 1,025 | 99.91 | 0.00 | |||
| Securities not in CCASS | 1,024,846 | -1,025 | 0.09 | -0.00 | ||||
| Issued securities | 1,142,291,423 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 3,067,025 |
| Turnover | 11,467,051 |
| Average price | 3.739 |
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