Greenland Hong Kong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00337 | 2006-10-10 |
CCASS holding changes from 2013-08-06 to 2013-08-07
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01500 | D.J. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 586 | -1,844 | 0.00 | 0.00 | 2013-08-07 | |
| 3 | B01921 | GONG PING SECURITIES LTD | 7,000 | -8,000 | 0.00 | 0.00 | 2013-08-07 | |
| 4 | B01749 | TANG KEE SECURITIES LTD | 2,025 | -13,100 | 0.00 | -0.00 | 2013-08-07 | |
| 5 | B01481 | NEW REGION SECURITIES CO LTD | 40,050 | -20,200 | 0.00 | 0.00 | 2013-08-07 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,250 | -21,000 | 0.00 | 0.00 | 2013-08-07 | |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,025 | -25,100 | 0.00 | -0.00 | 2013-08-07 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-08-07 | |
| 9 | B01787 | SOO PUI CHEN SECURITIES LTD | 14,000 | -36,000 | 0.00 | 0.00 | 2013-08-07 | |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 13,000 | -42,000 | 0.00 | 0.00 | 2013-08-07 | |
| 11 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 5,000 | -45,000 | 0.00 | -0.00 | 2013-08-07 | |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-08-07 | |
| 13 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | -65,000 | 0.00 | -0.00 | 2013-08-07 | |
| 14 | B01150 | MTF SECURITIES LTD | 30,000 | -70,000 | 0.00 | 0.00 | 2013-08-07 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 28,000 | -72,000 | 0.00 | 0.00 | 2013-08-07 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,000 | -73,000 | 0.00 | -0.00 | 2013-08-07 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 14,250 | -97,000 | 0.00 | -0.00 | 2013-08-07 | |
| 18 | B01705 | HENIK SECURITIES LTD | 22,250 | -104,000 | 0.00 | -0.00 | 2013-08-07 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,000 | -122,000 | 0.00 | -0.00 | 2013-08-07 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 43,000 | -137,000 | 0.00 | 0.00 | 2013-08-07 | |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,100 | -158,400 | 0.00 | -0.00 | 2013-08-07 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 48,000 | -167,000 | 0.00 | 0.00 | 2013-08-07 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,750 | -183,000 | 0.00 | -0.00 | 2013-08-07 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,250 | -203,000 | 0.00 | -0.00 | 2013-08-07 | |
| 25 | B01721 | HUA NAN SECURITIES (HK) LTD | 35,000 | -240,000 | 0.00 | -0.00 | 2013-08-07 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 138,500 | -249,000 | 0.01 | 0.01 | 2013-08-07 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 78,575 | -264,300 | 0.01 | 0.00 | 2013-08-07 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 80,000 | -270,000 | 0.01 | 0.00 | 2013-08-07 | |
| 29 | B01608 | OPEN SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2013-08-07 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 51,100 | -304,400 | 0.00 | -0.00 | 2013-08-07 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,275 | -347,100 | 0.01 | -0.00 | 2013-08-07 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 117,000 | -393,000 | 0.01 | 0.00 | 2013-08-07 | |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 100,050 | -410,200 | 0.01 | -0.00 | 2013-08-07 | |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 106,000 | -434,000 | 0.01 | -0.00 | 2013-08-07 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 118,150 | -437,600 | 0.01 | 0.00 | 2013-08-07 | |
| 36 | B01868 | JIMEI SECURITIES LTD | 124,000 | -476,000 | 0.01 | 0.00 | 2013-08-07 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 130,900 | -548,600 | 0.01 | -0.00 | 2013-08-07 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | -577,000 | 0.02 | 0.00 | 2013-08-07 | |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 167,000 | -618,000 | 0.02 | 0.00 | 2013-08-07 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 188,425 | -623,700 | 0.02 | 0.00 | 2013-08-07 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 189,275 | -687,100 | 0.02 | 0.00 | 2013-08-07 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 189,000 | -731,000 | 0.02 | 0.00 | 2013-08-07 | |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 216,000 | -924,000 | 0.02 | -0.00 | 2013-08-07 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,150 | -1,060,600 | 0.03 | 0.00 | 2013-08-07 | |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 296,000 | -1,234,000 | 0.03 | -0.00 | 2013-08-07 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 278,050 | -1,307,200 | 0.03 | -0.00 | 2013-08-07 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 393,400 | -1,548,600 | 0.04 | 0.00 | 2013-08-07 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 452,925 | -1,791,700 | 0.04 | 0.00 | 2013-08-07 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 693,350 | -2,663,400 | 0.07 | 0.00 | 2013-08-07 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 0 | -2,729,375 | 0.00 | -0.05 | 2013-08-07 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 748,325 | -2,853,300 | 0.07 | 0.00 | 2013-08-07 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 731,000 | -2,939,000 | 0.07 | -0.00 | 2013-08-07 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 731,000 | -2,969,000 | 0.07 | -0.00 | 2013-08-07 | |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 906,000 | -3,124,000 | 0.09 | 0.01 | 2013-08-07 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 777,500 | -3,340,000 | 0.07 | -0.00 | 2013-08-07 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 833,500 | -3,359,000 | 0.08 | -0.00 | 2013-08-07 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 757,500 | -4,160,000 | 0.07 | -0.02 | 2013-08-07 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,298,275 | -5,103,100 | 0.12 | 0.00 | 2013-08-07 | |
| 59 | B01610 | KGI ASIA LTD | 1,679,325 | -6,912,300 | 0.16 | -0.00 | 2013-08-07 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,804,750 | -7,194,000 | 0.17 | 0.00 | 2013-08-07 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,792,225 | -7,368,900 | 0.17 | -0.00 | 2013-08-07 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 2,385,930 | -9,478,720 | 0.23 | 0.00 | 2013-08-07 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,599,475 | -10,332,900 | 0.25 | 0.00 | 2013-08-07 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,681,100 | -10,756,900 | 0.26 | -0.00 | 2013-08-07 | |
| 65 | B01130 | BOCI SECURITIES LTD | 2,908,850 | -11,660,400 | 0.28 | -0.00 | 2013-08-07 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,335,250 | -13,521,000 | 0.32 | -0.00 | 2013-08-07 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,130,200 | -16,650,800 | 0.39 | -0.00 | 2013-08-07 | |
| 68 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,460,000 | -17,875,000 | 0.42 | -0.00 | 2013-08-07 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,387,175 | -18,403,700 | 0.42 | -0.02 | 2013-08-07 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,791,300 | -27,120,200 | 0.65 | 0.00 | 2013-08-07 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,831,325 | -27,605,300 | 0.65 | -0.01 | 2013-08-07 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,920,175 | -27,615,700 | 0.66 | 0.00 | 2013-08-07 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,118,800 | -28,330,200 | 0.68 | 0.00 | 2013-08-07 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,347,225 | -29,888,900 | 0.70 | -0.01 | 2013-08-07 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,847,000 | -35,403,000 | 0.84 | -0.00 | 2013-08-07 | |
| 76 | C00091 | BANK OF SINGAPORE LTD | 9,871,350 | -36,756,025 | 0.94 | 0.05 | 2013-08-07 | |
| 77 | C00010 | CITIBANK N.A. | 10,596,125 | -42,334,500 | 1.01 | 0.00 | 2013-08-07 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,682,785 | -58,616,140 | 1.40 | 0.00 | 2013-08-07 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,325,250 | -137,401,000 | 3.27 | -0.00 | 2013-08-07 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,891,945 | -226,480,780 | 5.41 | 0.02 | 2013-08-07 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,122,300 | -470,449,200 | 11.24 | 0.04 | 2013-08-07 | |
| 81 | Total changed named holdings | 332,351,621 | -1,328,906,484 | 31.62 | 0.01 | |||
| 124 | Unchanged named holdings | 707,310,355 | 0 | 67.29 | 53.83 | |||
| 205 | Total named holdings | 1,039,661,976 | -1,328,906,484 | 98.91 | -101.14 | |||
| 13 | Unnamed Investor Participants | 479,600 | -2,418,400 | 0.05 | -0.01 | |||
| 218 | Total securities in CCASS | 1,040,141,576 | -1,331,324,884 | 98.95 | 53.83 | |||
| Securities not in CCASS | 10,986,699 | -2,873,188,216 | 1.05 | -53.83 | ||||
| Issued securities | 1,051,128,275 | -4,204,513,100 | 100.00 | -80.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 2,187,100 |
| Turnover | 16,793,262 |
| Average price | 7.678 |
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