Greenland Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,709,429 | 3,361,000 | 0.23 | 0.21 | 2015-04-16 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,501,800 | 2,500,000 | 0.15 | 0.15 | 2015-04-16 | |
| 3 | C00074 | DEUTSCHE BANK AG | 9,679,296 | 1,681,149 | 0.60 | 0.10 | 2015-04-16 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,349,975 | 1,035,000 | 0.76 | 0.06 | 2015-04-16 | |
| 5 | B01130 | BOCI SECURITIES LTD | 6,695,000 | 907,000 | 0.41 | 0.06 | 2015-04-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,003,840 | 480,170 | 0.06 | 0.03 | 2015-04-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,672,105 | 218,000 | 0.23 | 0.01 | 2015-04-16 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 233,000 | 200,000 | 0.01 | 0.01 | 2015-04-16 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,306,750 | 191,000 | 0.33 | 0.01 | 2015-04-16 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,455,100 | 176,000 | 1.26 | 0.01 | 2015-04-16 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,027,600 | 137,000 | 2.23 | 0.01 | 2015-04-16 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 762,000 | 134,000 | 0.05 | 0.01 | 2015-04-16 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,260,200 | 74,000 | 0.08 | 0.00 | 2015-04-16 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 173,875 | 60,025 | 0.01 | 0.00 | 2015-04-16 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 336,000 | 54,000 | 0.02 | 0.00 | 2015-04-16 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 7,616,675 | 53,000 | 0.47 | 0.00 | 2015-04-16 | |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-04-16 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 941,825 | 47,000 | 0.06 | 0.00 | 2015-04-16 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 166,000 | 40,000 | 0.01 | 0.00 | 2015-04-16 | |
| 20 | B01184 | QUAM SECURITIES LTD | 967,150 | 33,000 | 0.06 | 0.00 | 2015-04-16 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 335,600 | 32,000 | 0.02 | 0.00 | 2015-04-16 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 356,175 | 30,000 | 0.02 | 0.00 | 2015-04-16 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,620,550 | 29,000 | 0.10 | 0.00 | 2015-04-16 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | 27,000 | 0.01 | 0.00 | 2015-04-16 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,938,000 | 22,000 | 0.12 | 0.00 | 2015-04-16 | |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2015-04-16 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 17,000 | 0.00 | 0.00 | 2015-04-16 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 38,050 | 15,000 | 0.00 | 0.00 | 2015-04-16 | |
| 29 | B01610 | KGI ASIA LTD | 631,925 | 13,000 | 0.04 | 0.00 | 2015-04-16 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 745,950 | 12,000 | 0.05 | 0.00 | 2015-04-16 | |
| 31 | B01271 | HANG TAI SECURITIES LTD | 17,300 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,350 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 160,000 | 10,000 | 0.01 | 0.00 | 2015-04-16 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 36,800 | 9,000 | 0.00 | 0.00 | 2015-04-16 | |
| 35 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,000 | 3,000 | 0.00 | 0.00 | 2015-04-16 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,343,475 | 1,000 | 0.08 | 0.00 | 2015-04-16 | |
| 37 | B01886 | CNI SECURITIES GROUP LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-04-16 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 108,600 | 1,000 | 0.01 | 0.00 | 2015-04-16 | |
| 39 | B01802 | REDFORD SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-04-16 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 525 | 100 | 0.00 | 0.00 | 2015-04-16 | |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -1,025 | 0.00 | -0.00 | 2015-04-16 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 137,052,426 | -2,000 | 8.47 | -0.00 | 2015-04-16 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 228,800 | -3,000 | 0.01 | -0.00 | 2015-04-16 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 367,600 | -4,000 | 0.02 | -0.00 | 2015-04-16 | |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-04-16 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,575 | -5,000 | 0.01 | -0.00 | 2015-04-16 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2015-04-16 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 292,950 | -7,000 | 0.02 | -0.00 | 2015-04-16 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,025 | -7,000 | 0.00 | -0.00 | 2015-04-16 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 737,600 | -9,000 | 0.05 | -0.00 | 2015-04-16 | |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 79,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,327,675 | -10,000 | 0.14 | -0.00 | 2015-04-16 | |
| 53 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 58,075 | -11,000 | 0.00 | -0.00 | 2015-04-16 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,092,250 | -17,000 | 0.07 | -0.00 | 2015-04-16 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,524,400 | -20,000 | 0.22 | -0.00 | 2015-04-16 | |
| 58 | B01928 | ENHANCED SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,435,275 | -20,000 | 0.09 | -0.00 | 2015-04-16 | |
| 60 | B01904 | VALUABLE CAPITAL LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 61 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -21,000 | 0.00 | -0.00 | 2015-04-16 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 384,200 | -22,000 | 0.02 | -0.00 | 2015-04-16 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 153,675 | -24,000 | 0.01 | -0.00 | 2015-04-16 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 667,025 | -28,000 | 0.04 | -0.00 | 2015-04-16 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 243,900 | -30,000 | 0.02 | -0.00 | 2015-04-16 | |
| 66 | B01731 | SHUN HENG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-04-16 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 920,475 | -34,000 | 0.06 | -0.00 | 2015-04-16 | |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 716,000 | -40,000 | 0.04 | -0.00 | 2015-04-16 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,204,625 | -50,000 | 0.20 | -0.00 | 2015-04-16 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 676,677,728 | -60,000 | 41.80 | -0.00 | 2015-04-16 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,818,850 | -72,000 | 0.11 | -0.00 | 2015-04-16 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 304,700 | -98,000 | 0.02 | -0.01 | 2015-04-16 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,118,400 | -100,000 | 0.07 | -0.01 | 2015-04-16 | |
| 74 | B01290 | SPS SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2015-04-16 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 342,725 | -116,000 | 0.02 | -0.01 | 2015-04-16 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,917,550 | -147,000 | 0.12 | -0.01 | 2015-04-16 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,867,000 | -172,000 | 0.18 | -0.01 | 2015-04-16 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,985,650 | -179,000 | 0.80 | -0.01 | 2015-04-16 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 278,433 | -232,000 | 0.02 | -0.01 | 2015-04-16 | |
| 80 | B01530 | FULLJET SECURITIES LTD | 0 | -325,000 | 0.00 | -0.02 | 2015-04-16 | |
| 81 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,876,000 | -410,000 | 0.55 | -0.03 | 2015-04-16 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,404,675 | -442,000 | 0.09 | -0.03 | 2015-04-16 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,480,511 | -699,000 | 0.46 | -0.04 | 2015-04-16 | |
| 84 | B01438 | KINGSTON SECURITIES LTD | 34,493,000 | -853,000 | 2.13 | -0.05 | 2015-04-16 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,470,679 | -1,212,319 | 2.31 | -0.07 | 2015-04-16 | |
| 86 | C00010 | CITIBANK N.A. | 8,577,703 | -2,996,000 | 0.53 | -0.19 | 2015-04-16 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,751,003 | -3,005,100 | 13.76 | -0.19 | 2015-04-16 | |
| 87 | Total changed named holdings | 1,294,750,078 | 0 | 79.97 | 0.00 | |||
| 127 | Unchanged named holdings | 36,058,224 | 0 | 2.23 | 0.00 | |||
| 214 | Total named holdings | 1,330,808,302 | 0 | 82.20 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,114,600 | 0 | 0.07 | 0.00 | |||
| 230 | Total securities in CCASS | 1,331,922,902 | 0 | 82.27 | 0.00 | |||
| Securities not in CCASS | 287,080,521 | 0 | 17.73 | 0.00 | ||||
| Issued securities | 1,619,003,423 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 12,310,175 |
| Turnover | 72,265,677 |
| Average price | 5.870 |
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