Greenland Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,650,400 | 600,000 | 0.54 | 0.06 | 2011-04-07 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,813,325 | 300,000 | 1.79 | 0.03 | 2011-04-07 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,677,000 | 100,000 | 0.25 | 0.01 | 2011-04-07 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2011-04-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 962,300 | 44,000 | 0.09 | 0.00 | 2011-04-07 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,233,619 | 40,000 | 2.21 | 0.00 | 2011-04-07 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 263,225 | 35,000 | 0.03 | 0.00 | 2011-04-07 | |
| 8 | B01725 | GT CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-07 | |
| 9 | B01280 | WING FAT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,983,900 | 8,000 | 10.94 | 0.00 | 2011-04-07 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 245 | 50 | 0.00 | 0.00 | 2011-04-07 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,235,975 | -2,000 | 0.12 | -0.00 | 2011-04-07 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,075 | -5,000 | 0.00 | -0.00 | 2011-04-07 | |
| 14 | B01416 | VC BROKERAGE LTD | 36,750 | -5,000 | 0.00 | -0.00 | 2011-04-07 | |
| 15 | B01712 | WAH SANG SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-04-07 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 178,900 | -6,000 | 0.02 | -0.00 | 2011-04-07 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 118,600 | -8,000 | 0.01 | -0.00 | 2011-04-07 | |
| 18 | B01610 | KGI ASIA LTD | 980,100 | -8,000 | 0.09 | -0.00 | 2011-04-07 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2011-04-07 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 548,700 | -10,000 | 0.05 | -0.00 | 2011-04-07 | |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 15,375 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,345,675 | -14,000 | 0.51 | -0.00 | 2011-04-07 | |
| 23 | B01450 | DL BROKERAGE LTD | 10,150 | -14,000 | 0.00 | -0.00 | 2011-04-07 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 243,275 | -17,000 | 0.02 | -0.00 | 2011-04-07 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,323,525 | -20,000 | 0.13 | -0.00 | 2011-04-07 | |
| 26 | B01130 | BOCI SECURITIES LTD | 11,834,050 | -20,000 | 1.13 | -0.00 | 2011-04-07 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-04-07 | |
| 28 | B01698 | LUEN SING SECURITIES LTD | 181,000 | -20,000 | 0.02 | -0.00 | 2011-04-07 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 184,250 | -20,000 | 0.02 | -0.00 | 2011-04-07 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,084,300 | -21,000 | 1.34 | -0.00 | 2011-04-07 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 242,250 | -22,000 | 0.02 | -0.00 | 2011-04-07 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-04-07 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,518,806 | -68,000 | 2.05 | -0.01 | 2011-04-07 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,558,175 | -126,000 | 4.71 | -0.01 | 2011-04-07 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,957,086 | -176,000 | 6.37 | -0.02 | 2011-04-07 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,409,150 | -540,050 | 0.99 | -0.05 | 2011-04-07 | |
| 36 | Total changed named holdings | 351,715,181 | 0 | 33.46 | 0.00 | |||
| 147 | Unchanged named holdings | 687,890,655 | 0 | 65.44 | 0.00 | |||
| 183 | Total named holdings | 1,039,605,836 | 0 | 98.90 | 0.00 | |||
| 14 | Unnamed Investor Participants | 558,400 | 0 | 0.05 | 0.00 | |||
| 197 | Total securities in CCASS | 1,040,164,236 | 0 | 98.96 | 0.00 | |||
| Securities not in CCASS | 10,964,039 | 0 | 1.04 | 0.00 | ||||
| Issued securities | 1,051,128,275 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 1,640,175 |
| Turnover | 6,211,546 |
| Average price | 3.787 |
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