Greenway Mining Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02133  2011-12-14  2021-03-31  2023-04-25
Stock code:
Show former holders

CCASS holdings on 2012-04-18

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Summary

Type of holder Holding Stake
%
Custodians 600,174,100 30.01
Brokers 304,296,927 15.21
Other intermediaries 0 0.00
Intermediaries 904,471,027 45.22
Named investors 0 0.00
Unnamed investors 12,000 0.00
Total in CCASS 904,483,027 45.22
Securities not in CCASS 1,095,516,973 54.78
Issued securities 2,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 391,428,100 2012-04-17 19.57 19.57
2 B01130 BOCI SECURITIES LTD 119,845,000 2012-04-03 5.99 25.56
3 C00097 ABN AMRO BANK N.V. 75,000,000 2012-01-26 3.75 29.31
4 B01323 DEUTSCHE SECURITIES ASIA LTD 58,929,427 2012-03-29 2.95 32.26
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 45,054,000 2012-02-22 2.25 34.51
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 41,690,000 2012-04-18 2.08 36.60
7 C00010 CITIBANK N.A. 39,835,000 2012-03-27 1.99 38.59
8 C00015 DBS BANK (HONG KONG) LTD 35,115,000 2012-02-02 1.76 40.34
9 B01224 MERRILL LYNCH FAR EAST LTD 31,172,000 2012-04-17 1.56 41.90
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 27,194,000 2012-04-18 1.36 43.26
11 C00074 DEUTSCHE BANK AG 11,835,000 2012-02-03 0.59 43.85
12 B01353 UOB KAY HIAN (HONG KONG) LTD 3,900,000 2012-04-18 0.20 44.05
13 C00093 BNP PARIBAS 3,300,000 2011-12-14 0.17 44.21
14 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,151,000 2012-02-02 0.16 44.37
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,997,000 2012-03-23 0.15 44.52
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,841,000 2012-03-22 0.14 44.66
17 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,547,000 2012-02-02 0.08 44.74
18 C00033 BANK OF CHINA (HONG KONG) LTD 1,420,000 2012-04-17 0.07 44.81
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,376,000 2012-04-13 0.07 44.88
20 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000,000 2012-03-27 0.05 44.93
21 B01284 HANG SENG SECURITIES LTD 837,000 2012-04-16 0.04 44.97
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 558,000 2012-04-10 0.03 45.00
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 504,000 2012-02-23 0.03 45.03
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 492,000 2012-03-30 0.02 45.05
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 438,000 2012-03-13 0.02 45.07
26 B01584 CHIEF SECURITIES LTD 368,000 2012-03-26 0.02 45.09
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 272,000 2012-04-05 0.01 45.10
28 C00037 SHANGHAI COMMERCIAL BANK LTD 248,000 2012-04-16 0.01 45.12
29 B01161 UBS SECURITIES HONG KONG LTD 245,000 2012-02-27 0.01 45.13
30 B01610 KGI ASIA LTD 221,000 2012-03-22 0.01 45.14
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 201,000 2011-12-19 0.01 45.15
32 B01330 NOMURA SECURITIES (HK) LTD 200,000 2012-04-18 0.01 45.16
33 B01264 MIB SECURITIES (HONG KONG) LTD 143,000 2012-03-28 0.01 45.17
34 C00028 NANYANG COMMERCIAL BANK LTD 139,000 2012-04-11 0.01 45.17
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 112,000 2012-03-16 0.01 45.18
36 B01450 DL BROKERAGE LTD 100,000 2011-12-14 0.01 45.19
37 B01695 DAH SING SECURITIES LTD 90,000 2012-03-02 0.00 45.19
38 C00003 THE BANK OF EAST ASIA LTD 88,000 2012-02-23 0.00 45.19
39 B01425 WELLFULL SECURITIES CO LTD 80,000 2012-03-08 0.00 45.20
40 B01118 EAST ASIA SECURITIES CO LTD 67,000 2012-03-23 0.00 45.20
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 63,000 2012-03-05 0.00 45.20
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 52,000 2012-04-03 0.00 45.21
43 B01404 HONG KONG STOCK LINK SECURITIES LTD 50,000 2012-01-03 0.00 45.21
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 48,000 2012-03-26 0.00 45.21
45 B01469 KAISER SECURITIES LTD 32,000 2012-04-18 0.00 45.21
46 B01727 ICBC (ASIA) SECURITIES LTD 30,000 2012-02-24 0.00 45.22
47 B01673 FULBRIGHT SECURITIES LTD 28,000 2012-04-10 0.00 45.22
48 B01762 DBS VICKERS (HONG KONG) LTD 20,000 2012-03-07 0.00 45.22
49 B01217 TAIPING SECURITIES (HK) CO LTD 20,000 2012-03-02 0.00 45.22
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,000 2012-02-08 0.00 45.22
51 B01183 CHONG HING SECURITIES LTD 11,000 2012-02-23 0.00 45.22
52 B01119 CELESTIAL SECURITIES LTD 10,000 2012-04-10 0.00 45.22
53 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000 2012-03-09 0.00 45.22
54 B01818 I-ACCESS INVESTORS LTD 9,000 2012-03-30 0.00 45.22
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,000 2012-03-27 0.00 45.22
56 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,000 2012-03-29 0.00 45.22
57 C00041 OCBC BANK (HONG KONG) LTD 7,000 2012-02-20 0.00 45.22
58 C00048 CHIYU BANKING CORPORATION LTD 5,000 2012-02-14 0.00 45.22
59 C00018 HANG SENG BANK LTD 4,000 2012-02-08 0.00 45.22
60 B01843 TELECOM KING SECURITIES LTD 4,000 2012-03-02 0.00 45.22
61 B01416 VC BROKERAGE LTD 2,000 2011-12-14 0.00 45.22
62 B01324 FUNDERSTONE SECURITIES LTD 1,000 2011-12-22 0.00 45.22
63 B01209 MASON SECURITIES LTD 1,000 2012-02-21 0.00 45.22
64 B01700 REALINK FINANCIAL TRADE LTD 1,000 2011-12-30 0.00 45.22
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,000 2012-01-31 0.00 45.22
66 B01749 TANG KEE SECURITIES LTD 1,000 2012-02-01 0.00 45.22
67 B01769 ONE CHINA SECURITIES LTD 500 2012-01-11 0.00 45.22
67 Total named holdings 904,471,027 45.22
5 Unnamed Investor Partipants 12,000 0.00
72 Total in CCASS 904,483,027 45.22
Securities not in CCASS 1,095,516,973 54.78
Issued securities 2,000,000,000 2012-03-31 100.00

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