Greenland Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,977,800 | 443,000 | 11.21 | 0.04 | 2010-01-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,657,227 | 316,000 | 7.09 | 0.03 | 2010-01-05 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,071,000 | 263,000 | 1.57 | 0.03 | 2010-01-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,832,956 | 161,000 | 2.13 | 0.02 | 2010-01-05 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,220,000 | 160,000 | 0.12 | 0.02 | 2010-01-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 375,000 | 125,000 | 0.04 | 0.01 | 2010-01-05 | |
| 7 | B01530 | FULLJET SECURITIES LTD | 1,600,000 | 100,000 | 0.16 | 0.01 | 2010-01-05 | |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | 100,000 | 0.01 | 0.01 | 2010-01-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,884,000 | 84,000 | 0.48 | 0.01 | 2010-01-05 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,262,873 | 83,000 | 1.49 | 0.01 | 2010-01-05 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 506,000 | 50,000 | 0.05 | 0.00 | 2010-01-05 | |
| 12 | B01209 | MASON SECURITIES LTD | 248,000 | 50,000 | 0.02 | 0.00 | 2010-01-05 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,671,000 | 41,000 | 0.46 | 0.00 | 2010-01-05 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 817,000 | 40,000 | 0.08 | 0.00 | 2010-01-05 | |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-01-05 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 119,000 | 28,000 | 0.01 | 0.00 | 2010-01-05 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,000 | 24,000 | 0.02 | 0.00 | 2010-01-05 | |
| 18 | B01610 | KGI ASIA LTD | 4,980,000 | 24,000 | 0.49 | 0.00 | 2010-01-05 | |
| 19 | B01130 | BOCI SECURITIES LTD | 11,293,000 | 21,000 | 1.10 | 0.00 | 2010-01-05 | |
| 20 | B01698 | LUEN SING SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2010-01-05 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2010-01-05 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,901,000 | 20,000 | 0.67 | 0.00 | 2010-01-05 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,000 | 19,000 | 0.00 | 0.00 | 2010-01-05 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 208,000 | 15,000 | 0.02 | 0.00 | 2010-01-05 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 77,000 | 13,000 | 0.01 | 0.00 | 2010-01-05 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,023,000 | 13,000 | 0.10 | 0.00 | 2010-01-05 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 989,000 | 10,000 | 0.10 | 0.00 | 2010-01-05 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 | |
| 29 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 83,000 | 10,000 | 0.01 | 0.00 | 2010-01-05 | |
| 30 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 | |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2010-01-05 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,877,000 | 10,000 | 0.38 | 0.00 | 2010-01-05 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 101,000 | 10,000 | 0.01 | 0.00 | 2010-01-05 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2010-01-05 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,000 | 7,000 | 0.00 | 0.00 | 2010-01-05 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 690,000 | 6,000 | 0.07 | 0.00 | 2010-01-05 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 360,000 | 6,000 | 0.04 | 0.00 | 2010-01-05 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-01-05 | |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2010-01-05 | |
| 41 | B01740 | WIN SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2010-01-05 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 153,000 | 1,000 | 0.01 | 0.00 | 2010-01-05 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 69,000 | 1,000 | 0.01 | 0.00 | 2010-01-05 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2010-01-05 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 282,000 | -1,000 | 0.03 | -0.00 | 2010-01-05 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 59,000 | -2,000 | 0.01 | -0.00 | 2010-01-05 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 247,000 | -5,000 | 0.02 | -0.00 | 2010-01-05 | |
| 48 | B01731 | SHUN HENG SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-01-05 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,283,000 | -16,000 | 0.32 | -0.00 | 2010-01-05 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 729,000 | -30,000 | 0.07 | -0.00 | 2010-01-05 | |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 52,000 | -37,000 | 0.01 | -0.00 | 2010-01-05 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,566 | -75,000 | 0.04 | -0.01 | 2010-01-05 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,061,000 | -217,000 | 2.15 | -0.02 | 2010-01-05 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,700 | -669,000 | 0.00 | -0.07 | 2010-01-05 | |
| 55 | C00010 | CITIBANK N.A. | 5,133,000 | -1,326,000 | 0.50 | -0.13 | 2010-01-05 | |
| 55 | Total changed named holdings | 319,181,122 | 0 | 31.12 | 0.00 | |||
| 113 | Unchanged named holdings | 695,033,440 | 0 | 67.78 | 0.00 | |||
| 168 | Total named holdings | 1,014,214,562 | 0 | 98.90 | 0.00 | |||
| 10 | Unnamed Investor Participants | 303,000 | 0 | 0.03 | 0.00 | |||
| 178 | Total securities in CCASS | 1,014,517,562 | 0 | 98.93 | 0.00 | |||
| Securities not in CCASS | 10,973,438 | 0 | 1.07 | 0.00 | ||||
| Issued securities | 1,025,491,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 3,419,000 |
| Turnover | 16,183,130 |
| Average price | 4.733 |
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