Greenland Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2013-07-16 to 2013-07-17
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 718,182 | 406,819 | 0.07 | 0.04 | 2013-07-17 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,023,980 | 85,000 | 0.19 | 0.01 | 2013-07-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,132,815 | 77,447 | 1.15 | 0.01 | 2013-07-17 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 252,000 | 64,000 | 0.02 | 0.01 | 2013-07-17 | |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-07-17 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,501,475 | 57,000 | 0.14 | 0.01 | 2013-07-17 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,025 | 53,000 | 0.01 | 0.01 | 2013-07-17 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 255,000 | 50,000 | 0.02 | 0.00 | 2013-07-17 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 494,000 | 49,000 | 0.05 | 0.00 | 2013-07-17 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,587,600 | 42,000 | 0.25 | 0.00 | 2013-07-17 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-07-17 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,053,500 | 39,000 | 0.10 | 0.00 | 2013-07-17 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 645,000 | 39,000 | 0.06 | 0.00 | 2013-07-17 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 733,175 | 34,000 | 0.07 | 0.00 | 2013-07-17 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,153,275 | 33,000 | 0.11 | 0.00 | 2013-07-17 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 53,025 | 32,000 | 0.01 | 0.00 | 2013-07-17 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,592,925 | 30,000 | 3.58 | 0.00 | 2013-07-17 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,622,175 | 27,000 | 0.63 | 0.00 | 2013-07-17 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,250 | 20,000 | 0.00 | 0.00 | 2013-07-17 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 91,150 | 18,000 | 0.01 | 0.00 | 2013-07-17 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,570,750 | 17,000 | 0.15 | 0.00 | 2013-07-17 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 203,575 | 15,000 | 0.02 | 0.00 | 2013-07-17 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 21,000 | 15,000 | 0.00 | 0.00 | 2013-07-17 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 53,100 | 12,000 | 0.01 | 0.00 | 2013-07-17 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 676,575 | 10,000 | 0.06 | 0.00 | 2013-07-17 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,227,300 | 10,000 | 0.69 | 0.00 | 2013-07-17 | |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 12,050 | 10,000 | 0.00 | 0.00 | 2013-07-17 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2013-07-17 | |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-17 | |
| 30 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-17 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 977,500 | 9,000 | 0.09 | 0.00 | 2013-07-17 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 858,500 | 9,000 | 0.08 | 0.00 | 2013-07-17 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 43,000 | 8,000 | 0.00 | 0.00 | 2013-07-17 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,186,250 | 8,000 | 3.25 | 0.00 | 2013-07-17 | |
| 35 | B01129 | WOCOM SECURITIES LTD | 35,200 | 8,000 | 0.00 | 0.00 | 2013-07-17 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 51,025 | 7,000 | 0.00 | 0.00 | 2013-07-17 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,275 | 6,000 | 0.01 | 0.00 | 2013-07-17 | |
| 38 | B01754 | ASIA PACIFIC SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-07-17 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,236,250 | 5,000 | 0.31 | 0.00 | 2013-07-17 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 400,150 | 5,000 | 0.04 | 0.00 | 2013-07-17 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,127,225 | 5,000 | 0.30 | 0.00 | 2013-07-17 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,006,525 | 5,000 | 0.38 | 0.00 | 2013-07-17 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-07-17 | |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 87,000 | 4,000 | 0.01 | 0.00 | 2013-07-17 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 343,400 | 3,000 | 0.03 | 0.00 | 2013-07-17 | |
| 46 | B01894 | MFG LIMITED | 3,000 | 3,000 | 0.00 | 0.00 | 2013-07-17 | |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 157,000 | 2,600 | 0.01 | 0.00 | 2013-07-17 | |
| 48 | B01271 | HANG TAI SECURITIES LTD | 19,300 | 2,000 | 0.00 | 0.00 | 2013-07-17 | |
| 49 | B01470 | HUNG SING SECURITIES LTD | 2,750 | 2,000 | 0.00 | 0.00 | 2013-07-17 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 409,925 | 1,000 | 0.04 | 0.00 | 2013-07-17 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 69,575 | 1,000 | 0.01 | 0.00 | 2013-07-17 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2013-07-17 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 836 | 350 | 0.00 | 0.00 | 2013-07-17 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,565,475 | -950 | 0.24 | -0.00 | 2013-07-17 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 280,050 | -2,000 | 0.03 | -0.00 | 2013-07-17 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 111,900 | -4,000 | 0.01 | -0.00 | 2013-07-17 | |
| 57 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2013-07-17 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,754,800 | -5,000 | 0.64 | -0.00 | 2013-07-17 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | -5,000 | 0.01 | -0.00 | 2013-07-17 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,650,200 | -7,000 | 0.63 | -0.00 | 2013-07-17 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 222,600 | -7,000 | 0.02 | -0.00 | 2013-07-17 | |
| 62 | B01610 | KGI ASIA LTD | 1,646,325 | -8,000 | 0.16 | -0.00 | 2013-07-17 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 113,275 | -9,000 | 0.01 | -0.00 | 2013-07-17 | |
| 64 | C00093 | BNP PARIBAS | 65,000 | -10,000 | 0.01 | -0.00 | 2013-07-17 | |
| 65 | B01921 | GONG PING SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2013-07-17 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-07-17 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 699,350 | -13,000 | 0.07 | -0.00 | 2013-07-17 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 180,425 | -19,000 | 0.02 | -0.00 | 2013-07-17 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,439,200 | -20,000 | 0.71 | -0.00 | 2013-07-17 | |
| 70 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-07-17 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 71,000 | -30,000 | 0.01 | -0.00 | 2013-07-17 | |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 98,000 | -62,000 | 0.01 | -0.01 | 2013-07-17 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,979,558 | -63,000 | 0.28 | -0.01 | 2013-07-17 | |
| 74 | B01130 | BOCI SECURITIES LTD | 3,007,850 | -90,000 | 0.29 | -0.01 | 2013-07-17 | |
| 75 | C00074 | DEUTSCHE BANK AG | 4,485,770 | -125,447 | 0.43 | -0.01 | 2013-07-17 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 568,500 | -232,000 | 0.05 | -0.02 | 2013-07-17 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,882,145 | -304,000 | 5.51 | -0.03 | 2013-07-17 | |
| 78 | C00010 | CITIBANK N.A. | 11,319,943 | -413,819 | 1.08 | -0.04 | 2013-07-17 | |
| 78 | Total changed named holdings | 233,443,954 | 5,000 | 22.21 | 0.00 | |||
| 136 | Unchanged named holdings | 63,409,216 | 0 | 6.03 | 0.00 | |||
| 214 | Total named holdings | 296,853,170 | 5,000 | 28.24 | 0.00 | |||
| 13 | Unnamed Investor Participants | 522,600 | -5,000 | 0.05 | -0.00 | |||
| 227 | Total securities in CCASS | 297,375,770 | 0 | 28.29 | 0.00 | |||
| Securities not in CCASS | 753,752,505 | 0 | 71.71 | 0.00 | ||||
| Issued securities | 1,051,128,275 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-15 |
| Volume | 2,087,950 |
| Turnover | 16,158,938 |
| Average price | 7.739 |
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