Greenland Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2010-09-06 to 2010-09-07
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,162,750 | 220,000 | 1.35 | 0.02 | 2010-09-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 13,585,425 | 215,000 | 1.29 | 0.02 | 2010-09-07 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,000 | 200,000 | 0.02 | 0.02 | 2010-09-07 | |
| 4 | C00010 | CITIBANK N.A. | 13,210,750 | 170,650 | 1.26 | 0.02 | 2010-09-07 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,794,919 | 100,000 | 2.26 | 0.01 | 2010-09-07 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,471,200 | 71,000 | 0.14 | 0.01 | 2010-09-07 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2010-09-07 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,924,750 | 52,000 | 0.56 | 0.00 | 2010-09-07 | |
| 9 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 5,355,675 | 40,000 | 0.51 | 0.00 | 2010-09-07 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 54,725 | 35,000 | 0.01 | 0.00 | 2010-09-07 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,972,675 | 20,000 | 0.66 | 0.00 | 2010-09-07 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,247,725 | 20,000 | 0.12 | 0.00 | 2010-09-07 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,586,550 | 20,000 | 0.15 | 0.00 | 2010-09-07 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 78,250 | 20,000 | 0.01 | 0.00 | 2010-09-07 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,088,275 | 10,000 | 0.20 | 0.00 | 2010-09-07 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 2,658,600 | 10,000 | 0.25 | 0.00 | 2010-09-07 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-09-07 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,068,800 | 10,000 | 0.10 | 0.00 | 2010-09-07 | |
| 19 | B01767 | NEW GALA SECURITIES CO LTD | 11,025 | 10,000 | 0.00 | 0.00 | 2010-09-07 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 153,500 | 8,000 | 0.01 | 0.00 | 2010-09-07 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,294,154 | 6,750 | 1.65 | 0.00 | 2010-09-07 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,650 | 5,000 | 0.02 | 0.00 | 2010-09-07 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 162,850 | 1,000 | 0.02 | 0.00 | 2010-09-07 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 244,200 | 1,000 | 0.02 | 0.00 | 2010-09-07 | |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,225 | 975 | 0.00 | 0.00 | 2010-09-07 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 225 | -750 | 0.00 | -0.00 | 2010-09-07 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,725 | -2,050 | 0.02 | -0.00 | 2010-09-07 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 518,150 | -9,000 | 0.05 | -0.00 | 2010-09-07 | |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 215,250 | -10,000 | 0.02 | -0.00 | 2010-09-07 | |
| 30 | B01434 | BEEVEST SECURITIES LTD | 74,175 | -15,000 | 0.01 | -0.00 | 2010-09-07 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,708,075 | -100,000 | 1.68 | -0.01 | 2010-09-07 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 220,350 | -169,650 | 0.02 | -0.02 | 2010-09-07 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 235,775 | -210,000 | 0.02 | -0.02 | 2010-09-07 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,393,140 | -250,000 | 6.22 | -0.02 | 2010-09-07 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,853,775 | -555,925 | 10.83 | -0.05 | 2010-09-07 | |
| 35 | Total changed named holdings | 310,062,313 | 0 | 29.50 | 0.00 | |||
| 150 | Unchanged named holdings | 729,619,173 | 0 | 69.41 | 0.00 | |||
| 185 | Total named holdings | 1,039,681,486 | 0 | 98.91 | 0.00 | |||
| 14 | Unnamed Investor Participants | 464,275 | 0 | 0.04 | 0.00 | |||
| 199 | Total securities in CCASS | 1,040,145,761 | 0 | 98.96 | 0.00 | |||
| Securities not in CCASS | 10,982,514 | 0 | 1.04 | 0.00 | ||||
| Issued securities | 1,051,128,275 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-03 |
| Volume | 1,209,225 |
| Turnover | 4,118,299 |
| Average price | 3.406 |
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