Greenland Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 20,413,558 | 313,000 | 0.73 | 0.01 | 2016-08-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,984,805 | 98,000 | 15.36 | 0.00 | 2016-08-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,281,859 | 86,000 | 4.05 | 0.00 | 2016-08-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,516,420 | 80,000 | 1.41 | 0.00 | 2016-08-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,366,400 | 37,000 | 0.34 | 0.00 | 2016-08-05 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,714,000 | 20,000 | 0.10 | 0.00 | 2016-08-05 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,010,275 | 15,000 | 0.04 | 0.00 | 2016-08-05 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 786,325 | 10,000 | 0.03 | 0.00 | 2016-08-05 | |
| 9 | MA LAP SHEUNG | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | ||
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 546,000 | 5,000 | 0.02 | 0.00 | 2016-08-05 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 664,000 | 5,000 | 0.02 | 0.00 | 2016-08-05 | |
| 12 | C00010 | CITIBANK N.A. | 108,155,425 | 4,000 | 3.87 | 0.00 | 2016-08-05 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,441,600 | -1,000 | 0.05 | -0.00 | 2016-08-05 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 617,400 | -2,000 | 0.02 | -0.00 | 2016-08-05 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,373,525 | -3,000 | 0.08 | -0.00 | 2016-08-05 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,325,900 | -4,000 | 0.15 | -0.00 | 2016-08-05 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 199,025 | -4,000 | 0.01 | -0.00 | 2016-08-05 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,025 | -6,000 | 0.00 | -0.00 | 2016-08-05 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 892,175 | -10,000 | 0.03 | -0.00 | 2016-08-05 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,851,463 | -10,000 | 1.10 | -0.00 | 2016-08-05 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 340,075 | -10,000 | 0.01 | -0.00 | 2016-08-05 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 844,200 | -13,000 | 0.03 | -0.00 | 2016-08-05 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,286,202 | -13,000 | 1.05 | -0.00 | 2016-08-05 | |
| 24 | C00093 | BNP PARIBAS | 1,342,059 | -16,000 | 0.05 | -0.00 | 2016-08-05 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,723,786 | -22,000 | 0.85 | -0.00 | 2016-08-05 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,445,975 | -32,000 | 0.37 | -0.00 | 2016-08-05 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,131,575 | -56,000 | 0.15 | -0.00 | 2016-08-05 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,194,800 | -139,000 | 1.44 | -0.00 | 2016-08-05 | |
| 29 | C00074 | DEUTSCHE BANK AG | 30,579,374 | -153,000 | 1.09 | -0.01 | 2016-08-05 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,001,250 | -189,000 | 0.07 | -0.01 | 2016-08-05 | |
| 30 | Total changed named holdings | 909,115,476 | 0 | 32.54 | 0.00 | |||
| 209 | Unchanged named holdings | 990,485,155 | 0 | 35.45 | 0.00 | |||
| 239 | Total named holdings | 1,899,600,631 | 0 | 68.00 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,701,050 | 0 | 0.06 | 0.00 | |||
| 258 | Total securities in CCASS | 1,901,301,681 | 0 | 68.06 | 0.00 | |||
| Securities not in CCASS | 892,375,002 | 0 | 31.94 | 0.00 | ||||
| Issued securities | 2,793,676,683 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 1,021,000 |
| Turnover | 2,371,200 |
| Average price | 2.322 |
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