Greenland Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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. | 113,148,205 | 1,586,190 | 4.05 | 0.06 | 2016-10-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,359,870 | 556,773 | 15.44 | 0.02 | 2016-10-19 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,661,625 | 240,000 | 0.20 | 0.01 | 2016-10-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,738,722 | 188,977 | 0.78 | 0.01 | 2016-10-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,484,520 | 163,000 | 1.41 | 0.01 | 2016-10-19 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,943,800 | 152,000 | 0.07 | 0.01 | 2016-10-19 | |
| 7 | C00074 | DEUTSCHE BANK AG | 26,132,851 | 151,074 | 0.94 | 0.01 | 2016-10-19 | |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 260,000 | 130,000 | 0.01 | 0.00 | 2016-10-19 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 840,950 | 90,000 | 0.03 | 0.00 | 2016-10-19 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,838,050 | 86,000 | 0.21 | 0.00 | 2016-10-19 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,101,875 | 70,000 | 0.11 | 0.00 | 2016-10-19 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,158,325 | 60,000 | 0.04 | 0.00 | 2016-10-19 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,703,050 | 59,000 | 0.38 | 0.00 | 2016-10-19 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,526,226 | 50,000 | 0.38 | 0.00 | 2016-10-19 | |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 235,000 | 50,000 | 0.01 | 0.00 | 2016-10-19 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,502,000 | 40,000 | 1.45 | 0.00 | 2016-10-19 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,297,400 | 34,000 | 0.19 | 0.00 | 2016-10-19 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 578,475 | 31,000 | 0.02 | 0.00 | 2016-10-19 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 161,000 | 30,000 | 0.01 | 0.00 | 2016-10-19 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 534,000 | 30,000 | 0.02 | 0.00 | 2016-10-19 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 13,270,980 | 30,000 | 0.48 | 0.00 | 2016-10-19 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 244,000 | 30,000 | 0.01 | 0.00 | 2016-10-19 | |
| 23 | B01610 | KGI ASIA LTD | 6,696,500 | 27,000 | 0.24 | 0.00 | 2016-10-19 | |
| 24 | B01788 | SUNRISE SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-10-19 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2016-10-19 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,679,463 | 16,000 | 1.10 | 0.00 | 2016-10-19 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,997,825 | 13,000 | 0.11 | 0.00 | 2016-10-19 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,401,575 | 12,000 | 0.16 | 0.00 | 2016-10-19 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 785,000 | 11,000 | 0.03 | 0.00 | 2016-10-19 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,483,750 | 10,000 | 0.09 | 0.00 | 2016-10-19 | |
| 31 | B01209 | MASON SECURITIES LTD | 103,225 | 10,000 | 0.00 | 0.00 | 2016-10-19 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 4,449,000 | 10,000 | 0.16 | 0.00 | 2016-10-19 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 535,250 | 8,000 | 0.02 | 0.00 | 2016-10-19 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,757,550 | 6,000 | 0.10 | 0.00 | 2016-10-19 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 87,000 | 5,000 | 0.00 | 0.00 | 2016-10-19 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2016-10-19 | |
| 37 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-10-19 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,225,875 | 1,000 | 0.12 | 0.00 | 2016-10-19 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,025 | -1,000 | 0.00 | -0.00 | 2016-10-19 | |
| 40 | B01130 | BOCI SECURITIES LTD | 11,162,675 | -2,000 | 0.40 | -0.00 | 2016-10-19 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,281,025 | -26,013 | 4.13 | -0.00 | 2016-10-19 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,892,599 | -29,000 | 0.18 | -0.00 | 2016-10-19 | |
| 43 | C00093 | BNP PARIBAS | 991,485 | -201,074 | 0.04 | -0.01 | 2016-10-19 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,960,283 | -226,167 | 0.32 | -0.01 | 2016-10-19 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,937,200 | -400,000 | 0.86 | -0.01 | 2016-10-19 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 706,000 | -668,000 | 0.03 | -0.02 | 2016-10-19 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,072,929 | -2,484,760 | 1.08 | -0.09 | 2016-10-19 | |
| 47 | Total changed named holdings | 988,155,158 | 0 | 35.37 | 0.00 | |||
| 196 | Unchanged named holdings | 911,384,823 | 0 | 32.62 | 0.00 | |||
| 243 | Total named holdings | 1,899,539,981 | 0 | 67.99 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,767,850 | 0 | 0.06 | 0.00 | |||
| 260 | Total securities in CCASS | 1,901,307,831 | 0 | 68.06 | 0.00 | |||
| Securities not in CCASS | 892,368,852 | 0 | 31.94 | 0.00 | ||||
| Issued securities | 2,793,676,683 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-17 |
| Volume | 2,454,000 |
| Turnover | 5,109,490 |
| Average price | 2.082 |
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