Greenland Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | 40,816,800 | 401,000 | 3.88 | 0.04 | 2012-01-26 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,104,125 | 200,000 | 3.24 | 0.02 | 2012-01-26 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,277,650 | 110,000 | 0.12 | 0.01 | 2012-01-26 | |
| 4 | B01209 | MASON SECURITIES LTD | 3,898,325 | 100,000 | 0.37 | 0.01 | 2012-01-26 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,510,925 | 51,800 | 0.14 | 0.00 | 2012-01-26 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 571,275 | 43,000 | 0.05 | 0.00 | 2012-01-26 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 453,250 | 33,000 | 0.04 | 0.00 | 2012-01-26 | |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 31,025 | 30,000 | 0.00 | 0.00 | 2012-01-26 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,634,225 | 26,000 | 0.16 | 0.00 | 2012-01-26 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 369,225 | 20,000 | 0.04 | 0.00 | 2012-01-26 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-01-26 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 19,025 | 6,000 | 0.00 | 0.00 | 2012-01-26 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,950 | 4,000 | 0.02 | 0.00 | 2012-01-26 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,587 | 925 | 0.00 | 0.00 | 2012-01-26 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 200,896 | 200 | 0.02 | 0.00 | 2012-01-26 | |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2012-01-26 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 40,250 | -10,000 | 0.00 | -0.00 | 2012-01-26 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,461 | -20,000 | 0.00 | -0.00 | 2012-01-26 | |
| 19 | C00010 | CITIBANK N.A. | 6,937,700 | -24,000 | 0.66 | -0.00 | 2012-01-26 | |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2012-01-26 | |
| 21 | B01130 | BOCI SECURITIES LTD | 2,625,550 | -55,000 | 0.25 | -0.01 | 2012-01-26 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,483,825 | -80,000 | 0.24 | -0.01 | 2012-01-26 | |
| 23 | C00091 | BANK OF SINGAPORE LTD | 2,357,500 | -100,000 | 0.22 | -0.01 | 2012-01-26 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,436,654 | -117,625 | 0.61 | -0.01 | 2012-01-26 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,950,001 | -128,000 | 0.38 | -0.01 | 2012-01-26 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,078,775 | -227,000 | 0.20 | -0.02 | 2012-01-26 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,686,770 | -237,300 | 4.25 | -0.02 | 2012-01-26 | |
| 27 | Total changed named holdings | 156,741,769 | 0 | 14.91 | 0.00 | |||
| 158 | Unchanged named holdings | 882,376,382 | 0 | 83.95 | 0.00 | |||
| 185 | Total named holdings | 1,039,118,151 | 0 | 98.86 | 0.00 | |||
| 17 | Unnamed Investor Participants | 884,625 | 0 | 0.08 | 0.00 | |||
| 202 | Total securities in CCASS | 1,040,002,776 | 0 | 98.94 | 0.00 | |||
| Securities not in CCASS | 11,125,499 | 0 | 1.06 | 0.00 | ||||
| Issued securities | 1,051,128,275 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-19 |
| Volume | 1,062,125 |
| Turnover | 1,470,759 |
| Average price | 1.385 |
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