Greenland Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,058,732 | 2,584,000 | 3.24 | 0.25 | 2012-10-26 | |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,607,000 | 460,000 | 0.15 | 0.04 | 2012-10-26 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 615,000 | 200,000 | 0.06 | 0.02 | 2012-10-26 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2012-10-26 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,968,825 | 169,000 | 3.33 | 0.02 | 2012-10-26 | |
| 6 | B01416 | VC BROKERAGE LTD | 186,750 | 150,000 | 0.02 | 0.01 | 2012-10-26 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,552,075 | 149,000 | 0.15 | 0.01 | 2012-10-26 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,120,029 | 149,000 | 0.58 | 0.01 | 2012-10-26 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,604,125 | 125,000 | 0.44 | 0.01 | 2012-10-26 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 187,000 | 100,000 | 0.02 | 0.01 | 2012-10-26 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,483,894 | 77,000 | 1.09 | 0.01 | 2012-10-26 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,445,200 | 66,025 | 1.18 | 0.01 | 2012-10-26 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,153,650 | 35,000 | 1.16 | 0.00 | 2012-10-26 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,180,925 | 30,000 | 3.73 | 0.00 | 2012-10-26 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,478,475 | 30,000 | 0.14 | 0.00 | 2012-10-26 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,675,775 | 29,000 | 0.25 | 0.00 | 2012-10-26 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 858,200 | 20,000 | 0.08 | 0.00 | 2012-10-26 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-10-26 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 390,275 | 12,000 | 0.04 | 0.00 | 2012-10-26 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 772,150 | 12,000 | 0.07 | 0.00 | 2012-10-26 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,500 | 10,000 | 0.01 | 0.00 | 2012-10-26 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 337,800 | 10,000 | 0.03 | 0.00 | 2012-10-26 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 15,275 | 10,000 | 0.00 | 0.00 | 2012-10-26 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 987,300 | 10,000 | 0.09 | 0.00 | 2012-10-26 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 278,725 | 9,000 | 0.03 | 0.00 | 2012-10-26 | |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-10-26 | |
| 28 | B01469 | KAISER SECURITIES LTD | 345,000 | 1,000 | 0.03 | 0.00 | 2012-10-26 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 69,575 | -1,000 | 0.01 | -0.00 | 2012-10-26 | |
| 30 | B01209 | MASON SECURITIES LTD | 31,325 | -3,000 | 0.00 | -0.00 | 2012-10-26 | |
| 31 | B01376 | PUBLIC SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2012-10-26 | |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,721,000 | -8,000 | 0.16 | -0.00 | 2012-10-26 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,575 | -8,000 | 0.01 | -0.00 | 2012-10-26 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 50,175 | -8,000 | 0.00 | -0.00 | 2012-10-26 | |
| 35 | B01650 | KAM LUEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-10-26 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,350 | -15,000 | 0.01 | -0.00 | 2012-10-26 | |
| 37 | B01130 | BOCI SECURITIES LTD | 2,787,150 | -20,000 | 0.27 | -0.00 | 2012-10-26 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,699,975 | -24,000 | 0.16 | -0.00 | 2012-10-26 | |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 662,275 | -30,000 | 0.06 | -0.00 | 2012-10-26 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,125 | -50,000 | 0.01 | -0.00 | 2012-10-26 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 995,775 | -50,000 | 0.09 | -0.00 | 2012-10-26 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,625 | -140,000 | 0.01 | -0.01 | 2012-10-26 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,653,125 | -188,000 | 3.01 | -0.02 | 2012-10-26 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 26,150 | -220,000 | 0.00 | -0.02 | 2012-10-26 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,306,400 | -1,424,000 | 11.45 | -0.14 | 2012-10-26 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 236,550 | -2,474,000 | 0.02 | -0.24 | 2012-10-26 | |
| 46 | Total changed named holdings | 328,203,830 | 1,025 | 31.22 | 0.00 | |||
| 137 | Unchanged named holdings | 701,010,471 | 0 | 66.69 | 0.00 | |||
| 183 | Total named holdings | 1,029,214,301 | 1,025 | 97.92 | 0.00 | |||
| 17 | Unnamed Investor Participants | 862,625 | 0 | 0.08 | 0.00 | |||
| 200 | Total securities in CCASS | 1,030,076,926 | 1,025 | 98.00 | 0.00 | |||
| Securities not in CCASS | 21,051,349 | -1,025 | 2.00 | -0.00 | ||||
| Issued securities | 1,051,128,275 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-24 |
| Volume | 4,563,000 |
| Turnover | 9,669,960 |
| Average price | 2.119 |
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