Greenland Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2013-05-20 to 2013-05-21
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 | 11,229,100 | 841,000 | 1.07 | 0.08 | 2013-05-21 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,601,550 | 403,000 | 0.34 | 0.04 | 2013-05-21 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,404,500 | 361,000 | 0.32 | 0.03 | 2013-05-21 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,056,421 | 300,000 | 0.77 | 0.03 | 2013-05-21 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,151,642 | 288,000 | 1.06 | 0.03 | 2013-05-21 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,087,625 | 241,000 | 0.58 | 0.02 | 2013-05-21 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,140,075 | 200,000 | 0.30 | 0.02 | 2013-05-21 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 446,000 | 196,000 | 0.04 | 0.02 | 2013-05-21 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 607,000 | 134,000 | 0.06 | 0.01 | 2013-05-21 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,107,375 | 88,000 | 1.06 | 0.01 | 2013-05-21 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,218 | 76,000 | 0.01 | 0.01 | 2013-05-21 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,567,925 | 65,000 | 3.57 | 0.01 | 2013-05-21 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,740,050 | 62,000 | 0.17 | 0.01 | 2013-05-21 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,993,225 | 58,000 | 3.33 | 0.01 | 2013-05-21 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 978,500 | 58,000 | 0.09 | 0.01 | 2013-05-21 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 257,000 | 55,000 | 0.02 | 0.01 | 2013-05-21 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 372,000 | 52,000 | 0.04 | 0.00 | 2013-05-21 | |
| 18 | B01130 | BOCI SECURITIES LTD | 2,458,350 | 36,000 | 0.23 | 0.00 | 2013-05-21 | |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-05-21 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 732,200 | 27,225 | 0.07 | 0.00 | 2013-05-21 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 442,350 | 24,000 | 0.04 | 0.00 | 2013-05-21 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,871 | 20,000 | 0.00 | 0.00 | 2013-05-21 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 226,050 | 14,000 | 0.02 | 0.00 | 2013-05-21 | |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,196,000 | 12,000 | 0.40 | 0.00 | 2013-05-21 | |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2013-05-21 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-05-21 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 218,350 | 10,000 | 0.02 | 0.00 | 2013-05-21 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 151,000 | 9,000 | 0.01 | 0.00 | 2013-05-21 | |
| 29 | B01416 | VC BROKERAGE LTD | 74,175 | 9,000 | 0.01 | 0.00 | 2013-05-21 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 125,275 | 8,000 | 0.01 | 0.00 | 2013-05-21 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 111,250 | 7,000 | 0.01 | 0.00 | 2013-05-21 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 162,725 | 7,000 | 0.02 | 0.00 | 2013-05-21 | |
| 33 | B01212 | HENYEP SECURITIES LTD | 107,250 | 6,000 | 0.01 | 0.00 | 2013-05-21 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,189,275 | 5,000 | 0.30 | 0.00 | 2013-05-21 | |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-05-21 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 528,000 | 4,000 | 0.05 | 0.00 | 2013-05-21 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-05-21 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 4,175 | 3,000 | 0.00 | 0.00 | 2013-05-21 | |
| 39 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,100 | 2,000 | 0.00 | 0.00 | 2013-05-21 | |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,037,000 | 2,000 | 0.10 | 0.00 | 2013-05-21 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,025 | 2,000 | 0.00 | 0.00 | 2013-05-21 | |
| 42 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-05-21 | |
| 43 | B01501 | GOLDRIDE SECURITIES LTD | 141,000 | 1,000 | 0.01 | 0.00 | 2013-05-21 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 201,000 | 1,000 | 0.02 | 0.00 | 2013-05-21 | |
| 45 | B01853 | CMBC SECURITIES CO LTD | 216,150 | 250 | 0.02 | 0.00 | 2013-05-21 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 510 | -86 | 0.00 | -0.00 | 2013-05-21 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,649,001 | -275 | 0.82 | -0.00 | 2013-05-21 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-05-21 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-05-21 | |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-05-21 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 533,575 | -2,000 | 0.05 | -0.00 | 2013-05-21 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,275 | -2,000 | 0.02 | -0.00 | 2013-05-21 | |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -2,050 | 0.00 | -0.00 | 2013-05-21 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,750 | -3,000 | 0.00 | -0.00 | 2013-05-21 | |
| 55 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -3,000 | 0.00 | -0.00 | 2013-05-21 | |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 845,000 | -3,000 | 0.08 | -0.00 | 2013-05-21 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 58,575 | -3,000 | 0.01 | -0.00 | 2013-05-21 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 96,000 | -3,000 | 0.01 | -0.00 | 2013-05-21 | |
| 59 | B01184 | QUAM SECURITIES LTD | 984,150 | -4,000 | 0.09 | -0.00 | 2013-05-21 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 168,000 | -5,000 | 0.02 | -0.00 | 2013-05-21 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,250 | -5,000 | 0.00 | -0.00 | 2013-05-21 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 127,900 | -5,000 | 0.01 | -0.00 | 2013-05-21 | |
| 63 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 15,125 | -5,000 | 0.00 | -0.00 | 2013-05-21 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 113,400 | -6,000 | 0.01 | -0.00 | 2013-05-21 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 33,075 | -6,000 | 0.00 | -0.00 | 2013-05-21 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,500 | -7,000 | 0.01 | -0.00 | 2013-05-21 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -7,000 | 0.01 | -0.00 | 2013-05-21 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,125 | -9,000 | 0.00 | -0.00 | 2013-05-21 | |
| 69 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-05-21 | |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 310,000 | -10,000 | 0.03 | -0.00 | 2013-05-21 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 292,450 | -13,000 | 0.03 | -0.00 | 2013-05-21 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 301,575 | -14,000 | 0.03 | -0.00 | 2013-05-21 | |
| 73 | B01427 | TSE'S SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2013-05-21 | |
| 74 | B01921 | GONG PING SECURITIES LTD | 2,000 | -29,000 | 0.00 | -0.00 | 2013-05-21 | |
| 75 | B01740 | WIN SECURITIES LTD | 30,925 | -30,000 | 0.00 | -0.00 | 2013-05-21 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 807,750 | -38,000 | 0.08 | -0.00 | 2013-05-21 | |
| 77 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2013-05-21 | |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2013-05-21 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 268,250 | -48,000 | 0.03 | -0.00 | 2013-05-21 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 708,200 | -62,000 | 0.07 | -0.01 | 2013-05-21 | |
| 81 | B01610 | KGI ASIA LTD | 1,355,225 | -70,000 | 0.13 | -0.01 | 2013-05-21 | |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,211,175 | -74,000 | 1.16 | -0.01 | 2013-05-21 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,504,950 | -86,000 | 1.19 | -0.01 | 2013-05-21 | |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 652,225 | -92,000 | 0.06 | -0.01 | 2013-05-21 | |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 616,000 | -100,000 | 0.06 | -0.01 | 2013-05-21 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,993,625 | -308,000 | 0.57 | -0.03 | 2013-05-21 | |
| 87 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -408,000 | 0.00 | -0.04 | 2013-05-21 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,404,436 | -909,839 | 3.46 | -0.09 | 2013-05-21 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,080,775 | -1,023,000 | 0.39 | -0.10 | 2013-05-21 | |
| 89 | Total changed named holdings | 238,072,549 | 239,225 | 22.65 | 0.02 | |||
| 116 | Unchanged named holdings | 693,010,627 | 0 | 65.93 | 0.00 | |||
| 205 | Total named holdings | 931,083,176 | 239,225 | 88.58 | 0.00 | |||
| 13 | Unnamed Investor Participants | 742,600 | -206,000 | 0.07 | -0.02 | |||
| 218 | Total securities in CCASS | 931,825,776 | 33,225 | 88.65 | 0.00 | |||
| Securities not in CCASS | 119,302,499 | -33,225 | 11.35 | -0.00 | ||||
| Issued securities | 1,051,128,275 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-16 |
| Volume | 6,320,164 |
| Turnover | 48,803,393 |
| Average price | 7.722 |
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